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Deuterium Capital Management, LLC Top Holdings and 13F Report (2025)

About Deuterium Capital Management, LLC

Investment Activity

  • Deuterium Capital Management, LLC has $38.18 million in total holdings as of December 31, 2024.
  • Deuterium Capital Management, LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.72% of the portfolio was purchased this quarter.
  • About 56.21% of the portfolio was sold this quarter.
  • This quarter, Deuterium Capital Management, LLC has purchased 38 new stocks and bought additional shares in 4 stocks.
  • Deuterium Capital Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Oracle
$8,476,000
PALANTIR TECHNOLOGIES INC
$5,105,025
CORE SCIENTIFIC INC NEW
$2,717,350

Largest New Holdings this Quarter

ISHARES ETHEREUM TR
$252,900 Holding

Largest Purchases this Quarter

Imperial Petroleum
423,183 shares (about $1.27M)
CORE SCIENTIFIC INC NEW
70,723 shares (about $1.01M)
Valaris
5,800 shares (about $256.59K)
ISHARES ETHEREUM TR
10,000 shares (about $252.90K)
Enovix
14,151 shares (about $156.70K)

Largest Sales this Quarter

Oracle
72,420 shares (about $12.23M)
Intuitive Surgical
7,575 shares (about $3.95M)
PALANTIR TECHNOLOGIES INC
22,500 shares (about $1.70M)
SuRo Capital
214,221 shares (about $1.26M)
Capri
1,982 shares (about $41.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeuterium Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Co. stock logo
ORCL
Oracle
$8,476,000$12,232,601 -59.1%50,18022.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,051,233$3,953,847 -32.9%15,42521.1%Medical
PALANTIR TECHNOLOGIES INC
$5,105,025$1,701,675 -25.0%67,50013.4%CL A
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$4,195,248$1,273,781 43.6%1,393,77011.0%Transportation
CORE SCIENTIFIC INC NEW
$2,717,350$1,007,635 58.9%190,7237.1%COM
Enovix Co. stock logo
ENVX
Enovix
$1,855,068$156,698 9.2%167,5264.9%Oils/Energy
Capri Holdings Limited stock logo
CPRI
Capri
$1,264,623$41,078 -3.1%61,0183.3%Retail/Wholesale
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$727,5860.0%27,1691.9%ETF
SIRIUSXM HOLDINGS INC
$668,3140.0%29,3121.8%COMMON STOCK
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$604,6500.0%15,0001.6%ETF
Valaris Limited stock logo
VAL
Valaris
$442,400$256,592 138.1%10,0001.2%Oils/Energy
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$435,6000.0%9,0001.1%ETF
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$300,444$1,259,617 -80.7%51,0960.8%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$294,6000.0%15,0000.8%Consumer Staples
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$280,2000.0%10,0000.7%Miscellaneous
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$279,8760.0%41,8350.7%Basic Materials
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$278,2800.0%9,0000.7%Oils/Energy
Coupang, Inc. stock logo
CPNG
Coupang
$274,7500.0%12,5000.7%Retail/Wholesale
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$252,9260.0%8,6500.7%Manufacturing
ISHARES ETHEREUM TR
$252,900$252,900 New Holding10,0000.7%SHS
Transocean Ltd. stock logo
RIG
Transocean
$225,0000.0%60,0000.6%Oils/Energy
Denison Mines Corp. stock logo
DNN
Denison Mines
$216,4370.0%120,2430.6%Basic Materials
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$175,6500.0%15,0000.5%Oils/Energy
PAGAYA TECHNOLOGIES LTD
$170,6290.0%18,3670.4%CL A NEW
DMC Global Inc. stock logo
BOOM
DMC Global
$169,0500.0%23,0000.4%Industrial Products
Ikena Oncology, Inc. stock logo
IKNA
Ikena Oncology
$132,1500.0%80,5790.3%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$117,6000.0%10,0000.3%Medical
Coursera, Inc. stock logo
COUR
Coursera
$97,1980.0%11,4350.3%Business Services
Nouveau Monde Graphite Inc. stock logo
NMG
Nouveau Monde Graphite
$38,3870.0%24,1430.1%Basic Materials
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$28,9600.0%18,1000.1%Business Services
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$25,5190.0%15,1000.1%Computer and Technology
MarketWise, Inc. stock logo
MKTW
MarketWise
$10,2260.0%18,0190.0%Business Services
Stem, Inc. stock logo
STEM
Stem
$7,2360.0%12,0000.0%Computer and Technology
Scilex Holding stock logo
SCLX
Scilex
$6,3960.0%15,0000.0%Medical
Sensei Biotherapeutics, Inc. stock logo
SNSE
Sensei Biotherapeutics
$5,3910.0%11,0000.0%Medical
Apple Inc. stock logo
AAPL
Apple
$0$2,097,000 -100.0%00.0%Computer and Technology
ContextLogic Inc. stock logo
WISH
ContextLogic
$0$140,419 -100.0%00.0%Consumer Cyclical
GRAYSCALE ETHEREUM MINI TR E
$0$24,400 -100.0%00.0%COM UNIT
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$11,074 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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