Latest Deuterium Capital Management, LLC Stock Portfolio
Deuterium Capital Management, LLC Performance:
2025 Q3: 16.27%YTD: 37.65%2024: 32.08%
Performance for 2025 Q3 is 16.27%, and YTD is 37.65%, and 2024 is 32.08%.
About Deuterium Capital Management, LLC and 13F Hedge Fund Stock Holdings
Deuterium Capital Management, LLC is a hedge fund based in CLEARWATER, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Deuterium Capital Management, LLC reported an equity portfolio of $69.1 Millions as of 30 Sep, 2025.
The top stock holdings of Deuterium Capital Management, LLC are ORCL, GOOG, PLTR. The fund has invested 20.4% of it's portfolio in ORACLE CORP and 19% of portfolio in ALPHABET INC.
The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of Deuterium Capital Management, LLC are ORCL, GOOG, PLTR. The fund has invested 20.4% of it's portfolio in ORACLE CORP and 19% of portfolio in ALPHABET INC.
The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
Deuterium Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deuterium Capital Management, LLC made a return of 16.27% in the last quarter. In trailing 12 months, it's portfolio return was 45.49%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 25.00 |
Additions to existing portfolio by Deuterium Capital Management, LLC
Reductions
Sold off
Sector Distribution
Deuterium Capital Management, LLC has about 38.2% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
- Industrials
- Energy
| Sector | % |
|---|---|
| Technology | 38.2 |
| Others | 25.9 |
| Communication Services | 19 |
| Healthcare | 13.1 |
| Industrials | 2 |
| Energy | 1.8 |
Market Cap. Distribution
Deuterium Capital Management, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 39.4 |
| LARGE-CAP | 27.8 |
| UNALLOCATED | 25.9 |
| MICRO-CAP | 3.1 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 52.9% of the stocks held by Deuterium Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 47.1 |
| RUSSELL 2000 | 3.5 |
Deuterium Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deuterium Capital Management, LLC
Deuterium Capital Management, LLC has 18 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Deuterium Capital Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 1.88 | 27,169 | 1,295,150 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.56 | 9,000 | 383,588 | unchanged | 0.00 | ||
| ENVX | enovix corporation | 2.00 | 138,375 | 1,379,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 19.04 | 54,000 | 13,151,700 | added | 25.00 | ||
| IMPP | imperial pete inc | 11.08 | 1,601,810 | 7,656,660 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 9.98 | 15,425 | 6,898,520 | unchanged | 0.00 | ||
| NKTR | nektar therapeutics | 3.08 | 37,349 | 2,125,160 | unchanged | 0.00 | ||
| ORCL | oracle corp | 20.35 | 50,000 | 14,062,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 17.82 | 67,500 | 12,313,400 | unchanged | 0.00 | ||
| RIG | transocean ltd | 0.27 | 60,000 | 187,200 | unchanged | 0.00 | ||
| UEC | uranium energy corp | 0.81 | 41,835 | 558,079 | unchanged | 0.00 | ||
| VAL | valaris ltd | 0.71 | 10,000 | 487,700 | unchanged | 0.00 | ||
| core scientific inc new | 7.79 | 300,000 | 5,382,000 | unchanged | 0.00 | |||
| ishares ethereum tr | 1.37 | 30,000 | 945,300 | unchanged | 0.00 | |||
| sprott fds tr | 1.31 | 15,000 | 906,450 | unchanged | 0.00 | |||
| siriusxm holdings inc | 0.99 | 29,312 | 682,237 | unchanged | 0.00 | |||
| grayscale ethereum trust etf | 0.50 | 10,000 | 342,700 | unchanged | 0.00 | |||
| denison mines corp | 0.48 | 120,243 | 330,668 | unchanged | 0.00 | |||