Q4 2025 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001404
$68.9M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Deuterium Capital Management, LLC · Q4 2025
AI · grounded in 13F
Deuterium Capital Management, LLC initiated a new position in NVDA valued at $3.54M. The fund also established a new stake in COST for $3.49M and increased its holding of ETHA by 90.14%. To offset these additions, the manager trimmed positions in ORCL by 28% and PLTR by 13.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 24.6% | 54,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 15.1% | 58,630 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.7M | 12.7% | 15,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 10.2% | 36,000 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $5.8M | 8.40% | 1,599,086 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 6.34% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 5.14% | 18,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 5.07% | 4,050 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.6M | 2.29% | 37,349 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 1.86% | 57,042 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 1.68% | 27,169 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.0M | 1.47% | 138,375 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $823,350 | 1.19% | 15,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $586,093 | 0.85% | 29,312 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $504,000 | 0.73% | 10,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $488,633 | 0.71% | 41,835 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR | $386,769 | 0.56% | 9,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $319,846 | 0.46% | 120,243 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $247,800 | 0.36% | 60,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $243,700 | 0.35% | 10,000 | 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.