Q3 2025 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001214659-25-016081
$69.1M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Deuterium Capital Management, LLC · Q3 2025
AI · grounded in 13F
Deuterium Capital Management, LLC established a new position in ORCL valued at $14.06M. The fund also initiated new stakes in GOOG for $13.15M and PLTR for $12.31M. Other new additions include IMPP at $7.66M and ISRG at $6.90M. The fund ended the period with 18 positions and total AUM of $69.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 20.4% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 19.0% | 54,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.3M | 17.8% | 67,500 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $7.7M | 11.1% | 1,601,812 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 9.99% | 15,425 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.4M | 7.79% | 300,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.1M | 3.08% | 37,349 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.4M | 2.00% | 138,375 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 1.87% | 27,169 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $945,300 | 1.37% | 30,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $906,450 | 1.31% | 15,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $682,237 | 0.99% | 29,312 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $558,079 | 0.81% | 41,835 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $487,700 | 0.71% | 10,000 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $383,588 | 0.56% | 9,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $342,700 | 0.50% | 10,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $330,668 | 0.48% | 120,243 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $187,200 | 0.27% | 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.