Q2 2025 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2025-08-04 · accession 0001214659-25-011399
$53.3M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Deuterium Capital Management, LLC · Q2 2025
AI · grounded in 13F
Deuterium Capital Management, LLC established a new position in ORCL valued at $10.93M. The fund also initiated new stakes in PLTR for $9.2M and ISRG for $8.38M. Additional new positions include GOOG at $7.66M and CORZ at $5.12M. The fund ended the period with 18 positions and total AUM of $53.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 20.5% | 50,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 17.3% | 67,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 15.7% | 15,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 14.4% | 43,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.1M | 9.61% | 300,000 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $4.9M | 9.26% | 1,601,812 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.4M | 2.69% | 138,375 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 1.98% | 27,169 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $965,098 | 1.81% | 37,349 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $718,950 | 1.35% | 15,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $673,297 | 1.26% | 29,312 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $572,100 | 1.07% | 30,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $421,100 | 0.79% | 10,000 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $349,740 | 0.66% | 9,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $284,478 | 0.53% | 41,835 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $218,842 | 0.41% | 120,243 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $208,600 | 0.39% | 10,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $155,400 | 0.29% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.