Filed: 2/6/2025ACC: 0001214659-25-002092
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $38.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$38.18M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$14.27M37.4%
COM NEW$12.90M33.8%
CL A$5.82M15.2%
SHS$1.80M4.7%
COMMON STOCK$962.9K2.5%
GLOBAL X URANIUM$727.6K1.9%
URANIUM MINERS E$604.6K1.6%
Portfolio Concentration
Top 3$21.63M56.7%
4–10$12.03M31.5%
11–25$4.05M10.6%
Rest$469.1K1.2%
Top 3 weight
56.7%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ORACLE CORP
SOLEShares50.18K
TypeSH
Market value$8.48M
22.20%
Sole
50.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$8.05M
21.09%
Sole
15.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67.50K
TypeSH
Market value$5.11M
13.37%
Sole
67.50K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.39M
TypeSH
Market value$4.20M
10.99%
Sole
1.39M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares190.72K
TypeSH
Market value$2.72M
7.12%
Sole
190.72K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares167.53K
TypeSH
Market value$1.86M
4.86%
Sole
167.53K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares61.02K
TypeSH
Market value$1.26M
3.31%
Sole
61.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$727.6K
1.91%
Sole
27.17K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares29.31K
TypeSH
Market value$668.3K
1.75%
Sole
29.31K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$604.6K
1.58%
Sole
15K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$442.4K
1.16%
Sole
10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$435.6K
1.14%
Sole
9K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares51.10K
TypeSH
Market value$300.4K
0.79%
Sole
51.10K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$294.6K
0.77%
Sole
15K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares10K
TypeSH
Market value$280.2K
0.73%
Sole
10K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$279.9K
0.73%
Sole
41.84K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares9K
TypeSH
Market value$278.3K
0.73%
Sole
9K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares12.50K
TypeSH
Market value$274.8K
0.72%
Sole
12.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares8.65K
TypeSH
Market value$252.9K
0.66%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares10K
TypeSH
Market value$252.9K
0.66%
Sole
10K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$225.0K
0.59%
Sole
60K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$216.4K
0.57%
Sole
120.24K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares15K
TypeSH
Market value$175.7K
0.46%
Sole
15K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares18.37K
TypeSH
Market value$170.6K
0.45%
Sole
18.37K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares23K
TypeSH
Market value$169.1K
0.44%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 50.18K | SH | $8.48M 22.20% | 50.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $8.05M 21.09% | 15.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.50K | SH | $5.11M 13.37% | 67.50K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.39M | SH | $4.20M 10.99% | 1.39M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 190.72K | SH | $2.72M 7.12% | 190.72K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 167.53K | SH | $1.86M 4.86% | 167.53K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 61.02K | SH | $1.26M 3.31% | 61.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $727.6K 1.91% | 27.17K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 29.31K | SH | $668.3K 1.75% | 29.31K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $604.6K 1.58% | 15K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $442.4K 1.16% | 10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $435.6K 1.14% | 9K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 51.10K | SH | $300.4K 0.79% | 51.10K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $294.6K 0.77% | 15K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 10K | SH | $280.2K 0.73% | 10K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $279.9K 0.73% | 41.84K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 9K | SH | $278.3K 0.73% | 9K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.50K | SH | $274.8K 0.72% | 12.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 8.65K | SH | $252.9K 0.66% | 8.65K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 10K | SH | $252.9K 0.66% | 10K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $225.0K 0.59% | 60K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $216.4K 0.57% | 120.24K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 15K | SH | $175.7K 0.46% | 15K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 18.37K | SH | $170.6K 0.45% | 18.37K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 23K | SH | $169.1K 0.44% | 23K | 0.00 | 0.00 |
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