Latest Deuterium Capital Management, LLC Stock Portfolio
Deuterium Capital Management, LLC Performance:
2025 Q2: 26.28%YTD: 16.61%2024: 38.32%
Performance for 2025 Q2 is 26.28%, and YTD is 16.61%, and 2024 is 38.32%.
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 $53.3 Millions as of 30 Jun, 2025.
The top stock holdings of Deuterium Capital Management, LLC are ORCL, PLTR, ISRG. The fund has invested 20.5% of it's portfolio in ORACLE CORP and 17.3% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), NEKTAR THERAPEUTICS (NKTR) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, ENOVIX CORPORATION (ENVX) and ALPHABET INC (GOOG). Deuterium Capital Management, LLC opened new stock positions in NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to IMPERIAL PETE INC (IMPP).
The top stock holdings of Deuterium Capital Management, LLC are ORCL, PLTR, ISRG. The fund has invested 20.5% of it's portfolio in ORACLE CORP and 17.3% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), NEKTAR THERAPEUTICS (NKTR) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, ENOVIX CORPORATION (ENVX) and ALPHABET INC (GOOG). Deuterium Capital Management, LLC opened new stock positions in NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to IMPERIAL PETE INC (IMPP).
Deuterium Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deuterium Capital Management, LLC made a return of 26.28% in the last quarter. In trailing 12 months, it's portfolio return was 36.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| nektar therapeutics | 965,098 |
New stocks bought by Deuterium Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| imperial pete inc | 3.11 |
Additions to existing portfolio by Deuterium Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| core scientific inc new | -27.71 |
| enovix corporation | -23.03 |
| alphabet inc | -20.00 |
Deuterium Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allakos inc | -107,755 |
| kronos bio inc | -121,065 |
| essa pharma inc | -174,451 |
| capri holdings limited | -1,182,180 |
| nektar therapeutics | -380,960 |
| nouveau monde graphite inc | -36,456 |
| dmc global inc | -193,660 |
| teladoc health inc | -159,200 |
Deuterium Capital Management, LLC got rid off the above stocks
Sector Distribution
Deuterium Capital Management, LLC has about 37.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.8 |
| Others | 26 |
| Healthcare | 17.5 |
| Communication Services | 14.4 |
| Industrials | 2.7 |
| Energy | 1.6 |
Market Cap. Distribution
Deuterium Capital Management, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.9 |
| LARGE-CAP | 33 |
| UNALLOCATED | 26 |
| MID-CAP | 3.8 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 54.6% of the stocks held by Deuterium Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 45.4 |
| RUSSELL 2000 | 4 |
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 94.6% of the portfolio is in top 10 stocks. RIG 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: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORCL | oracle corp | 20.52 | 50,000 | 10,931,500 | unchanged | 0.00 | ||
Historical Trend of ORACLE CORP Position Held By Deuterium Capital Management, LLCWhat % of Portfolio is ORCL?:Number of ORCL shares held:Change in No. of Shares Held: | ||||||||
| PLTR | palantir technologies inc | 17.27 | 67,500 | 9,201,600 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 15.73 | 15,425 | 8,382,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 14.38 | 43,200 | 7,663,250 | reduced | -20.00 | ||
| core scientific inc new | 9.61 | 300,000 | 5,121,000 | reduced | -27.71 | |||
| IMPP | imperial pete inc | 9.26 | 1,601,810 | 4,933,580 | added | 3.11 | ||
| ENVX | enovix corporation | 2.68 | 138,375 | 1,430,800 | reduced | -23.03 | ||
| AGNG | global x fds | 1.98 | 27,169 | 1,054,430 | unchanged | 0.00 | ||
| NKTR | nektar therapeutics | 1.81 | 37,349 | 965,098 | new | |||
| sprott fds tr | 1.35 | 15,000 | 718,950 | unchanged | 0.00 | |||
| siriusxm holdings inc | 1.26 | 29,312 | 673,297 | unchanged | 0.00 | |||
| ishares ethereum tr | 1.07 | 30,000 | 572,100 | unchanged | 0.00 | |||
| VAL | valaris ltd | 0.79 | 10,000 | 421,100 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.66 | 9,000 | 349,740 | unchanged | 0.00 | ||
| UEC | uranium energy corp | 0.53 | 41,835 | 284,478 | unchanged | 0.00 | ||
| denison mines corp | 0.41 | 120,243 | 218,842 | unchanged | 0.00 | |||
| grayscale ethereum trust etf | 0.39 | 10,000 | 208,600 | unchanged | 0.00 | |||
| RIG | transocean ltd | 0.29 | 60,000 | 155,400 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLK | allakos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
