Deuterium Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 41 US equity positions worth $44.9m in its Q1 2025 13F filing. The largest position was GOOG at 18.8% of the reported book, followed by ISRG and ORCL. Against the Q4 2024 filing, it opened 13 new positions, added to 5 and reduced 1 among the top 41 holdings.
What did Deuterium Capital Management, LLC own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 18.8% | $8.4m | 54,000 | – | new |
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 17.0% | $7.6m | 15,425 | 0% | held |
| 3 | ORCL ORACLE CORP | Technology | 15.6% | $7.0m | 50,000 | -0% | held |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 12.7% | $5.7m | 67,500 | 0% | held |
| 5 | IMPERIAL PETE INC | 8.5% | $3.8m | 1,553,450 | 11% | added | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.7% | $3.0m | 415,000 | 118% | added |
| 7 | ENVX ENOVIX CORPORATION | Industrials | 2.9% | $1.3m | 179,776 | 7% | added |
| 8 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.6% | $1.2m | 59,918 | -2% | reduced |
| 9 | SIRI SIRIUSXM HOLDINGS INC | 1.5% | $660.8k | 29,312 | 0% | held | |
| 10 | URA GLOBAL X FDS | 1.4% | $622.7k | 27,169 | 0% | held | |
| 11 | URNM SPROTT FDS TR | 1.1% | $486.6k | 15,000 | 0% | held | |
| 12 | ETHA ISHARES ETHEREUM TR | 0.9% | $414.6k | 30,000 | 200% | added | |
| 13 | VALARIS LTD | 0.9% | $392.6k | 10,000 | 0% | held | |
| 14 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.8% | $381.0k | 560,235 | – | new |
| 15 | INVESCO EXCH TRADED FD TR II | 0.8% | $377.1k | 9,000 | 0% | held | |
| 16 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.7% | $329.9k | 15,000 | 0% | held |
| 17 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $274.1k | 12,500 | 0% | held |
| 18 | BMA BANCO MACRO SA | Financial Services | 0.5% | $218.4k | 2,893 | – | new |
| 19 | UEC URANIUM ENERGY CORP | Energy | 0.4% | $200.0k | 41,835 | 0% | held |
| 20 | BOOM DMC GLOBAL INC | Industrials | 0.4% | $193.7k | 23,000 | 0% | held |
| 21 | PAGAYA TECHNOLOGIES LTD | 0.4% | $192.5k | 18,367 | 0% | held | |
| 22 | RIG TRANSOCEAN LTD | Energy | 0.4% | $190.2k | 60,000 | 0% | held |
| 23 | EPIEUR ESSA PHARMA INC | 0.4% | $174.5k | 110,412 | – | new | |
| 24 | SD SANDRIDGE ENERGY INC | Energy | 0.4% | $171.3k | 15,000 | 0% | held |
| 25 | TDOC TELADOC HEALTH INC | Healthcare | 0.4% | $159.2k | 20,000 | – | new |
| 26 | DNN DENISON MINES CORP | Energy | 0.3% | $156.3k | 120,243 | 0% | held |
| 27 | GRAYSCALE ETHEREUM TRUST ETF | 0.3% | $152.2k | 10,000 | 0% | held | |
| 28 | IRS IRSA INVERSIONES Y REP S A | 0.3% | $136.4k | 10,574 | – | new | |
| 29 | KRON1USD KRONOS BIO INC | 0.3% | $121.1k | 146,745 | – | new | |
| 30 | CRESY CRESUD S A C I F Y A | 0.3% | $113.8k | 10,302 | – | new | |
| 31 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.2% | $110.2k | 10,026 | – | new | |
| 32 | ALLKGUSD ALLAKOS INC | 0.2% | $107.8k | 473,439 | – | new | |
| 33 | IKENA ONCOLOGY INC | 0.2% | $103.1k | 80,579 | 0% | held | |
| 34 | VALE VALE S A | Basic Materials | 0.2% | $99.8k | 10,000 | – | new |
| 35 | YI 111 INC | 0.2% | $80.8k | 10,000 | – | new | |
| 36 | COUR COURSERA INC | Consumer Defensive | 0.2% | $76.2k | 11,435 | 0% | held |
| 37 | APPS DIGITAL TURBINE INC | Technology | 0.1% | $42.2k | 15,527 | 3% | added |
| 38 | NMG NOUVEAU MONDE GRAPHITE INC | 0.1% | $36.5k | 24,143 | 0% | held | |
| 39 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 0.1% | $26.6k | 12,380 | – | new |
| 40 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.0% | $18.5k | 18,100 | 0% | held |
| 41 | STEM STEM INC | Utilities | 0.0% | $4.2k | 12,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.