Deuterium Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 18 US equity positions worth $69.1m in its Q3 2025 13F filing. The largest position was ORCL at 20.4% of the reported book, followed by GOOG and PLTR. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 18 holdings.
What did Deuterium Capital Management, LLC own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 20.4% | $14.1m | 50,000 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 19.0% | $13.2m | 54,000 | 25% | added |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 17.8% | $12.3m | 67,500 | 0% | held |
| 4 | IMPERIAL PETE INC | 11.1% | $7.7m | 1,601,812 | 0% | held | |
| 5 | ISRG INTUITIVE SURGICAL INC | Healthcare | 10.0% | $6.9m | 15,425 | 0% | held |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 7.8% | $5.4m | 300,000 | 0% | held |
| 7 | NKTR NEKTAR THERAPEUTICS | Healthcare | 3.1% | $2.1m | 37,349 | 0% | held |
| 8 | ENVX ENOVIX CORPORATION | Industrials | 2.0% | $1.4m | 138,375 | 0% | held |
| 9 | URA GLOBAL X FDS | 1.9% | $1.3m | 27,169 | 0% | held | |
| 10 | ETHA ISHARES ETHEREUM TR | 1.4% | $945.3k | 30,000 | 0% | held | |
| 11 | URNM SPROTT FDS TR | 1.3% | $906.5k | 15,000 | 0% | held | |
| 12 | SIRI SIRIUSXM HOLDINGS INC | 1.0% | $682.2k | 29,312 | 0% | held | |
| 13 | UEC URANIUM ENERGY CORP | Energy | 0.8% | $558.1k | 41,835 | 0% | held |
| 14 | VALARIS LTD | 0.7% | $487.7k | 10,000 | 0% | held | |
| 15 | INVESCO EXCH TRADED FD TR II | 0.6% | $383.6k | 9,000 | 0% | held | |
| 16 | GRAYSCALE ETHEREUM TRUST ETF | 0.5% | $342.7k | 10,000 | 0% | held | |
| 17 | DNN DENISON MINES CORP | Energy | 0.5% | $330.7k | 120,243 | 0% | held |
| 18 | RIG TRANSOCEAN LTD | Energy | 0.3% | $187.2k | 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.