Deuterium Capital Management

Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, AMZN, PLTR, ISRG, ORCL, and represent 55.51% of Deuterium Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: AMZN (+$11M), MP, MSFT, TGT, ETHA, CRSP, UUUU, MTRN, SDRL.
  • Started 8 new stock positions in AMZN, MTRN, UUUU, MP, CRSP, TGT, SDRL, MSFT.
  • Reduced shares in these 4 stocks: IMPP, NKTR, SIRI, PSCE.
  • Sold out of its positions in PSCE, SIRI.
  • Deuterium Capital Management was a net buyer of stock by $21M.
  • Deuterium Capital Management has $86M in assets under management (AUM), dropping by 24.70%.
  • Central Index Key (CIK): 0001860487

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Portfolio Holdings for Deuterium Capital Management

Deuterium Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 18.0 $16M 54k 286.86
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Amazon (AMZN) 13.1 $11M NEW 54k 208.27
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Palantir Technologies Cl A (PLTR) 10.0 $8.6M 59k 146.28
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Intuitive Surgical Com New (ISRG) 8.3 $7.1M 15k 460.99
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Oracle Corporation (ORCL) 6.2 $5.3M 36k 147.11
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Mp Materials Corp Com Cl A (MP) 5.6 $4.8M NEW 100k 48.26
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Core Scientific (CORZ) 5.2 $4.5M 300k 14.96
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Costco Wholesale Corporation (COST) 4.7 $4.0M 4.1k 996.43
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Imperial Pete Com New (IMPP) 4.1 $3.5M -48% 827k 4.28
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NVIDIA Corporation (NVDA) 3.9 $3.3M 19k 174.40
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Ishares Ethereum Tr SHS (ETHA) 3.5 $3.1M +237% 193k 15.83
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Microsoft Corporation (MSFT) 3.2 $2.8M NEW 7.5k 370.17
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Target Corporation (TGT) 2.8 $2.4M NEW 20k 121.20
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Global X Fds Global X Uranium (URA) 1.5 $1.3M 27k 48.43
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Nektar Therapeutics Com New (NKTR) 1.5 $1.3M -51% 18k 71.95
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Crispr Therapeutics Namen Akt (CRSP) 1.4 $1.2M NEW 25k 47.57
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Valaris Cl A (VAL) 1.1 $980k 10k 98.04
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Sprott Fds Tr Uranium Miners E (URNM) 1.1 $947k 15k 63.15
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Energy Fuels Com New (UUUU) 1.1 $913k NEW 50k 18.25
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Enovix Corp (ENVX) 0.8 $717k 138k 5.18
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Materion Corporation (MTRN) 0.8 $657k NEW 4.5k 144.65
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Uranium Energy (UEC) 0.7 $565k 42k 13.50
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Denison Mines Corp (DNN) 0.5 $425k 120k 3.53
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Transocean Registered Shs (RIG) 0.5 $398k 60k 6.63
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Seadrill 2021 (SDRL) 0.3 $228k NEW 5.0k 45.50
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Grayscale Ethereum Staking E SHS (ETHE) 0.2 $171k 10k 17.07
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Past Filings by Deuterium Capital Management

SEC 13F filings are viewable for Deuterium Capital Management going back to 2021

View all past filings