Deuterium Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 18 US equity positions worth $53.3m in its Q2 2025 13F filing. The largest position was ORCL at 20.5% of the reported book, followed by PLTR and ISRG. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 3 among the top 18 holdings.
What did Deuterium Capital Management, LLC own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 20.5% | $10.9m | 50,000 | 0% | held |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 17.3% | $9.2m | 67,500 | 0% | held |
| 3 | ISRG INTUITIVE SURGICAL INC | Healthcare | 15.7% | $8.4m | 15,425 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 14.4% | $7.7m | 43,200 | -20% | reduced |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.6% | $5.1m | 300,000 | -28% | reduced |
| 6 | IMPERIAL PETE INC | 9.3% | $4.9m | 1,601,812 | 3% | added | |
| 7 | ENVX ENOVIX CORPORATION | Industrials | 2.7% | $1.4m | 138,375 | -23% | reduced |
| 8 | URA GLOBAL X FDS | 2.0% | $1.1m | 27,169 | 0% | held | |
| 9 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.8% | $965.1k | 37,349 | – | new |
| 10 | URNM SPROTT FDS TR | 1.3% | $719.0k | 15,000 | 0% | held | |
| 11 | SIRI SIRIUSXM HOLDINGS INC | 1.3% | $673.3k | 29,312 | 0% | held | |
| 12 | ETHA ISHARES ETHEREUM TR | 1.1% | $572.1k | 30,000 | 0% | held | |
| 13 | VALARIS LTD | 0.8% | $421.1k | 10,000 | 0% | held | |
| 14 | INVESCO EXCH TRADED FD TR II | 0.7% | $349.7k | 9,000 | 0% | held | |
| 15 | UEC URANIUM ENERGY CORP | Energy | 0.5% | $284.5k | 41,835 | 0% | held |
| 16 | DNN DENISON MINES CORP | Energy | 0.4% | $218.8k | 120,243 | 0% | held |
| 17 | GRAYSCALE ETHEREUM TRUST ETF | 0.4% | $208.6k | 10,000 | 0% | held | |
| 18 | RIG TRANSOCEAN LTD | Energy | 0.3% | $155.4k | 60,000 | 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.