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Deuterium Capital Management, LLC

Portfolio Manager
Deuterium Capital Management, LLC
Performance
-5.03% (2025 Q4)
AUM (13F)
$85.97M
# of Holdings
26
Performance Rank
Allocation (Top 20)
97.15%

Deuterium Capital Management, LLC Holdings Map

Top 26 Deuterium Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
18.02%54.0K$15.5M
+0.00%(+0)
2025-Q1: 54.0K shares2025-Q2: 43.2K shares2025-Q3: 54.0K shares2025-Q4: 54.0K shares2026-Q1: 54.0K shares
$171.89(+131.06%)
2026-03-31
AMZN
AMAZON COM INC
13.08%54.0K$11.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 54.0K shares
$219.55(+21.72%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
9.98%58.6K$8.6M
+0.00%(+0)
2025-Q1: 67.5K shares2025-Q2: 67.5K shares2025-Q3: 67.5K shares2025-Q4: 58.6K shares2026-Q1: 58.6K shares
$16.26(+722.55%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
8.27%15.4K$7.1M
+0.00%(+0)
2025-Q1: 15.4K shares2025-Q2: 15.4K shares2025-Q3: 15.4K shares2025-Q4: 15.4K shares2026-Q1: 15.4K shares
$371.90(+15.10%)
2026-03-31
ORCL
ORACLE CORP
6.16%36.0K$5.3M
+0.00%(+0)
2025-Q1: 50.0K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 36.0K shares2026-Q1: 36.0K shares
$119.81(+63.26%)
2026-03-31
MP
MP MATERIALS CORP
5.61%100.0K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 100.0K shares
$49.39(+22.11%)
2026-03-31
CORZ
CORE SCIENTIFIC INC NEW
5.22%300.0K$4.5M
+0.00%(+0)
2025-Q1: 415.0K shares2025-Q2: 300.0K shares2025-Q3: 300.0K shares2025-Q4: 300.0K shares2026-Q1: 300.0K shares
$10.01(+149.01%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.69%4.0K$4.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.0K shares2026-Q1: 4.0K shares
$893.99(+16.47%)
2026-03-31
IMPP
IMPERIAL PETE INC
4.12%826.8K$3.5M
-48.30%(-772.33K)
2025-Q1: 1.55M shares2025-Q2: 1.60M shares2025-Q3: 1.60M shares2025-Q4: 1.60M shares2026-Q1: 826.8K shares
$3.38(+43.29%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.85%19.0K$3.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.0K shares2026-Q1: 19.0K shares
$186.54(+26.38%)
2026-03-31

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