Deuterium Capital Management, LLC
CIK: 0001860487SEC EDGAR →
Portfolio Value
$68.9M
Holdings
20
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 54,000 | $16.9M | 24.58% |
| 2 | PALANTIR TECHNOLOGIES INC | 58,630 | $10.4M | 15.12% |
| 3 | INTUITIVE SURGICAL INC | 15,425 | $8.7M | 12.67% |
| 4 | ORACLE CORP | 36,000 | $7.0M | 10.18% |
| 5 | IMPERIAL PETE INC | 1,599,086 | $5.8M | 8.40% |
| 6 | CORE SCIENTIFIC INC NEW | 300,000 | $4.4M | 6.34% |
| 7 | NVIDIA CORPORATION | 18,990 | $3.5M | 5.14% |
| 8 | COSTCO WHSL CORP NEW | 4,050 | $3.5M | 5.07% |
| 9 | NEKTAR THERAPEUTICS | 37,349 | $1.6M | 2.29% |
| 10 | ISHARES ETHEREUM TR | 57,042 | $1.3M | 1.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $25.6M | 37.1% |
| Communication Services | 2 | $17.5M | 25.4% |
| Healthcare | 2 | $10.3M | 15.0% |
| Energy | 3 | $6.5M | 9.5% |
| Financial Services | 4 | $3.6M | 5.3% |
| Consumer Defensive | 1 | $3.5M | 5.1% |
| Industrials | 1 | $1.0M | 1.5% |
| Unknown | 2 | $807K | 1.2% |