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CIK: 0001860487
Total reported value
$92.4M
$92.4M
18 檔
44.7%
At the close of Q2 2025, Deuterium Capital Management, LLC disclosed equity holdings valued at approximately $92.4M, spread across 18 reported holdings.
During Q2 2025, Deuterium Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 20.51% | -0.45% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 17.27% | -2.58% | — | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 15.73% | +3.35% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.38% | +5.88% | -20.00% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 9.61% | -5.22% | EXIT | |
| 6 | ✓ | Imperial Pete Inc | Stock-Other | 9.26% | -0.18% | +3.11% | |
| 7 | ENVX | Enovix CORP | Stock-Other | 2.69% | +0.08% | -23.03% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 1.98% | -0.25% | — | |
| 9 | NKTR | Nektar Therapeutics | Stock-Other | 1.81% | -1.51% | EXIT | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.35% | -0.25% | — | |
| 11 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.26% | — | — | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.07% | -1.07% | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.79% | -0.35% | — | |
| 14 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.66% | — | — | |
| 15 | UEC | Uranium Energy CORP | Stock-Energy | 0.53% | -0.18% | — | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.41% | -0.09% | — | |
| 17 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.39% | -0.06% | — | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 0.29% | -0.14% | — |
According to official SEC Form 13F filings, Deuterium Capital Management, LLC reported a total U.S. public equity portfolio value of $92.4M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ORCL, PLTR, ISRG) accounted for 44.7% of total reported equity market value during Q2 2025.
During Q2 2025, Deuterium Capital Management, LLC's top holdings by market value included ORCL (20.5%)、PLTR (17.3%)、ISRG (15.7%). The largest single position, ORCL, represented 20.5% of total portfolio value.
In Q2 2025, Deuterium Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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