Deuterium Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $44.9MLatest: 2025Q1

Deuterium Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NKTR",
  "PGY",
  "RIG",
  "BMA",
  null,
  "JMIA",
  "UEC",
  "CRESY",
  null,
  null,
  "ALLK",
  "APPS",
  "BOOM",
  "EPIX",
  "ISRG",
  "ACI",
  null,
  "LOMA",
  "STEM",
  null,
  "NMG",
  "CORZ",
  "ORCL",
  "PLTR",
  "SD",
  null,
  null,
  "IKNA",
  "KRON",
  null,
  "SIRI",
  "VALE",
  "VAL",
  "DNN",
  "TDOC",
  "OPEN",
  "CPRI",
  "COUR",
  "CPNG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 41
Total Value: 44900413
Accession Number: 0001214659-25-007136
Form Type: 13F-HR
CIK: deuterium-capital-management
Manager Name: Deuterium-Capital-Management

Data Enrichment

80% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $44.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:54.0K

Value:$8.4M

% of Portfolio:18.8% ($8.4M/$44.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:15.4K

Value:$7.6M

% of Portfolio:17.0% ($7.6M/$44.9M)

ORACLE CORP

ORCL|68389X105

Shares:50.0K

Value:$7.0M

% of Portfolio:15.6% ($7.0M/$44.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:67.5K

Value:$5.7M

% of Portfolio:12.7% ($5.7M/$44.9M)

Y3894J187

Shares:1.6M

Value:$3.8M

% of Portfolio:8.5% ($3.8M/$44.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:415.0K

Value:$3.0M

% of Portfolio:6.7% ($3.0M/$44.9M)

Enovix Corp

ENVX|293594107

Shares:179.8K

Value:$1.3M

% of Portfolio:2.9% ($1.3M/$44.9M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:59.9K

Value:$1.2M

% of Portfolio:2.6% ($1.2M/$44.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:29.3K

Value:$660.8K

% of Portfolio:1.5% ($660.8K/$44.9M)

37954Y871

Shares:27.2K

Value:$622.7K

% of Portfolio:1.4% ($622.7K/$44.9M)

85208P303

Shares:15.0K

Value:$486.6K

% of Portfolio:1.1% ($486.6K/$44.9M)

46438R105

Shares:30.0K

Value:$414.6K

% of Portfolio:0.9% ($414.6K/$44.9M)

Valaris Ltd

VAL|G9460G101

Shares:10.0K

Value:$392.6K

% of Portfolio:0.9% ($392.6K/$44.9M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:560.2K

Value:$381.0K

% of Portfolio:0.8% ($381.0K/$44.9M)

46138G474

Shares:9.0K

Value:$377.1K

% of Portfolio:0.8% ($377.1K/$44.9M)

Albertsons Companies, Inc.

ACI|013091103

Shares:15.0K

Value:$329.9K

% of Portfolio:0.7% ($329.9K/$44.9M)

Coupang, Inc.

CPNG|22266T109

Shares:12.5K

Value:$274.1K

% of Portfolio:0.6% ($274.1K/$44.9M)

Macro Bank Inc.

BMA|05961W105

Shares:2.9K

Value:$218.4K

% of Portfolio:0.5% ($218.4K/$44.9M)

URANIUM ENERGY CORP

UEC|916896103

Shares:41.8K

Value:$200.0K

% of Portfolio:0.4% ($200.0K/$44.9M)

DMC Global Inc.

BOOM|23291C103

Shares:23.0K

Value:$193.7K

% of Portfolio:0.4% ($193.7K/$44.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$8.4M	18.8% ($8.4M/$44.9M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	15.4K	QoQ 0.00% (-0) YoY -14.30% (-2.6K)	All Managers (Combined)	$7.6M	17.0% ($7.6M/$44.9M)	QoQ -5.11% (-$411.7K) YoY +6.34% (-$455.9K)
ORACLE CORP(ORCLcusip68389X105)	50.0K	QoQ -0.35% (-180) YoY -48.59% (-47.3K)	All Managers (Combined)	$7.0M	15.6% ($7.0M/$44.9M)	QoQ -17.52% (-$1.5M) YoY -42.78% (-$5.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	67.5K	QoQ 0.00% (+0) YoY -33.82% (-34.5K)	All Managers (Combined)	$5.7M	12.7% ($5.7M/$44.9M)	QoQ +11.59% (+$592.0K) YoY +142.73% (-$3.3M)
(cusipY3894J187)✕	1.6M	QoQ +11.45% (-159.7K) YoY +289.92% (+1.2M)	All Managers (Combined)	$3.8M	8.5% ($3.8M/$44.9M)	QoQ -9.27% (-$389.3K) YoY +205.21% (+$2.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	415.0K	QoQ +117.59% (+224.3K) YoY NEW(+415.0K)	All Managers (Combined)	$3.0M	6.7% ($3.0M/$44.9M)	QoQ +10.57% (+$287.3K) YoY NEW(+$3.0M)
Enovix Corp(ENVXcusip293594107)	179.8K	QoQ +7.31% (-12.3K) YoY +13.51% (+21.4K)	All Managers (Combined)	$1.3M	2.9% ($1.3M/$44.9M)	QoQ -28.86% (-$535.5K) YoY +4.01% (+$51.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	59.9K	QoQ -1.80% (-1.1K) YoY +71.19% (-24.9K)	All Managers (Combined)	$1.2M	2.6% ($1.2M/$44.9M)	QoQ -6.51% (-$82.4K) YoY -25.43% (-$403.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	29.3K	QoQ 0.00% (-0) YoY NEW(+29.3K)	All Managers (Combined)	$660.8K	1.5% ($660.8K/$44.9M)	QoQ -1.11% (-$7.5K) YoY NEW(+$660.8K)
(cusip37954Y871)✕	27.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$622.7K	1.4% ($622.7K/$44.9M)	QoQ -14.41% (-$104.9K) YoY -20.49% (-$160.6K)
(cusip85208P303)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$486.6K	1.1% ($486.6K/$44.9M)	QoQ -19.52% (-$118.0K) YoY -34.18% (-$252.8K)
(cusip46438R105)✕	30.0K	QoQ +200.00% (+20.0K) YoY NEW(+30.0K)	All Managers (Combined)	$414.6K	0.9% ($414.6K/$44.9M)	QoQ +63.93% (+$161.7K) YoY NEW(+$414.6K)
Valaris Ltd(VALcusipG9460G101)	10.0K	QoQ 0.00% (-0) YoY +138.09% (+5.8K)	All Managers (Combined)	$392.6K	0.9% ($392.6K/$44.9M)	QoQ -11.25% (-$49.8K) YoY +24.20% (+$76.5K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	560.2K	QoQ NEW(+560.2K) YoY NEW(+560.2K)	All Managers (Combined)	$381.0K	0.8% ($381.0K/$44.9M)	QoQ NEW(+$381.0K) YoY NEW(+$381.0K)
(cusip46138G474)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.1K	0.8% ($377.1K/$44.9M)	QoQ -13.42% (-$58.5K) YoY -24.88% (-$124.9K)
Albertsons Companies, Inc.(ACIcusip013091103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.9K	0.7% ($329.9K/$44.9M)	QoQ +11.96% (+$35.3K) YoY +2.56% (+$8.3K)
Coupang, Inc.(CPNGcusip22266T109)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.1K	0.6% ($274.1K/$44.9M)	QoQ -0.22% (-$625) YoY +23.27% (+$51.8K)
Macro Bank Inc.(BMAcusip05961W105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$218.4K	0.5% ($218.4K/$44.9M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
URANIUM ENERGY CORP(UECcusip916896103)	41.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	0.4% ($200.0K/$44.9M)	QoQ -28.55% (-$79.9K) YoY -29.18% (-$82.4K)
DMC Global Inc.(BOOMcusip23291C103)	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$193.7K	0.4% ($193.7K/$44.9M)	QoQ +14.55% (+$24.6K) YoY NEW(+$193.7K)