Deuterium Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 20 US equity positions worth $68.9m in its Q4 2025 13F filing. The largest position was GOOG at 24.6% of the reported book, followed by PLTR and ISRG. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 20 holdings.
What did Deuterium Capital Management, LLC own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 24.6% | $16.9m | 54,000 | 0% | held |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 15.1% | $10.4m | 58,630 | -13% | reduced |
| 3 | ISRG INTUITIVE SURGICAL INC | Healthcare | 12.7% | $8.7m | 15,425 | 0% | held |
| 4 | ORCL ORACLE CORP | Technology | 10.2% | $7.0m | 36,000 | -28% | reduced |
| 5 | IMPERIAL PETE INC | 8.4% | $5.8m | 1,599,086 | -0% | held | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.3% | $4.4m | 300,000 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $3.5m | 18,990 | – | new |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.1% | $3.5m | 4,050 | – | new |
| 9 | NKTR NEKTAR THERAPEUTICS | Healthcare | 2.3% | $1.6m | 37,349 | 0% | held |
| 10 | ETHA ISHARES ETHEREUM TR | 1.9% | $1.3m | 57,042 | 90% | added | |
| 11 | URA GLOBAL X FDS | 1.7% | $1.2m | 27,169 | 0% | held | |
| 12 | ENVX ENOVIX CORPORATION | Industrials | 1.5% | $1.0m | 138,375 | 0% | held |
| 13 | URNM SPROTT FDS TR | 1.2% | $823.4k | 15,000 | 0% | held | |
| 14 | SIRI SIRIUSXM HOLDINGS INC | 0.9% | $586.1k | 29,312 | 0% | held | |
| 15 | VALARIS LTD | 0.7% | $504.0k | 10,000 | 0% | held | |
| 16 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $488.6k | 41,835 | 0% | held |
| 17 | INVESCO EXCH TRADED FD TR | 0.6% | $386.8k | 9,000 | 0% | held | |
| 18 | DNN DENISON MINES CORP | Energy | 0.5% | $319.8k | 120,243 | 0% | held |
| 19 | RIG TRANSOCEAN LTD | Energy | 0.4% | $247.8k | 60,000 | 0% | held |
| 20 | GRAYSCALE ETHEREUM TRUST | 0.4% | $243.7k | 10,000 | 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.