Filed: 5/8/2025ACC: 0001214659-25-007136
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $44.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$44.90M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$12.84M28.6%
COM NEW$11.87M26.4%
CAP STK CL C$8.44M18.8%
CL A$6.36M14.2%
SHS$1.75M3.9%
COMMON STOCK$990.7K2.2%
GLOBAL X URANIUM$622.7K1.4%
Portfolio Concentration
Top 3$23.07M51.4%
4–10$16.29M36.3%
11–25$4.16M9.3%
Rest$1.39M3.1%
Top 3 weight
51.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALPHABET INC
SOLEShares54K
TypeSH
Market value$8.44M
18.79%
Sole
54K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$7.64M
17.01%
Sole
15.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$6.99M
15.57%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67.50K
TypeSH
Market value$5.70M
12.69%
Sole
67.50K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.55M
TypeSH
Market value$3.81M
8.48%
Sole
1.55M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares415K
TypeSH
Market value$3.00M
6.69%
Sole
415K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares179.78K
TypeSH
Market value$1.32M
2.94%
Sole
179.78K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares59.92K
TypeSH
Market value$1.18M
2.63%
Sole
59.92K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares29.31K
TypeSH
Market value$660.8K
1.47%
Sole
29.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$622.7K
1.39%
Sole
27.17K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$486.6K
1.08%
Sole
15K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares30K
TypeSH
Market value$414.6K
0.92%
Sole
30K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$392.6K
0.87%
Sole
10K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares560.24K
TypeSH
Market value$381.0K
0.85%
Sole
560.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$377.1K
0.84%
Sole
9K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$329.9K
0.73%
Sole
15K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares12.50K
TypeSH
Market value$274.1K
0.61%
Sole
12.50K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares2.89K
TypeSH
Market value$218.4K
0.49%
Sole
2.89K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$200.0K
0.45%
Sole
41.84K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares23K
TypeSH
Market value$193.7K
0.43%
Sole
23K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares18.37K
TypeSH
Market value$192.5K
0.43%
Sole
18.37K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$190.2K
0.42%
Sole
60K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares110.41K
TypeSH
Market value$174.5K
0.39%
Sole
110.41K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares15K
TypeSH
Market value$171.3K
0.38%
Sole
15K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares20K
TypeSH
Market value$159.2K
0.35%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $8.44M 18.79% | 54K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $7.64M 17.01% | 15.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $6.99M 15.57% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.50K | SH | $5.70M 12.69% | 67.50K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.55M | SH | $3.81M 8.48% | 1.55M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 415K | SH | $3.00M 6.69% | 415K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 179.78K | SH | $1.32M 2.94% | 179.78K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 59.92K | SH | $1.18M 2.63% | 59.92K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 29.31K | SH | $660.8K 1.47% | 29.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $622.7K 1.39% | 27.17K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $486.6K 1.08% | 15K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 30K | SH | $414.6K 0.92% | 30K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $392.6K 0.87% | 10K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 560.24K | SH | $381.0K 0.85% | 560.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $377.1K 0.84% | 9K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $329.9K 0.73% | 15K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.50K | SH | $274.1K 0.61% | 12.50K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 2.89K | SH | $218.4K 0.49% | 2.89K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $200.0K 0.45% | 41.84K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 23K | SH | $193.7K 0.43% | 23K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 18.37K | SH | $192.5K 0.43% | 18.37K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $190.2K 0.42% | 60K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 110.41K | SH | $174.5K 0.39% | 110.41K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 15K | SH | $171.3K 0.38% | 15K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 20K | SH | $159.2K 0.35% | 20K | 0.00 | 0.00 |
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