Filed: 8/4/2025ACC: 0001214659-25-011399
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $53.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$53.29M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$17.99M33.8%
COM NEW$14.28M26.8%
CL A$9.62M18.1%
CAP STK CL C$7.66M14.4%
GLOBAL X URANIUM$1.05M2.0%
SHS$780.7K1.5%
URANIUM MINERS E$719.0K1.3%
Portfolio Concentration
Top 3$28.52M53.5%
4–10$21.89M41.1%
11–25$2.88M5.4%
Top 3 weight
53.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ORACLE CORP
SOLEShares50K
TypeSH
Market value$10.93M
20.51%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67.50K
TypeSH
Market value$9.20M
17.27%
Sole
67.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$8.38M
15.73%
Sole
15.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.20K
TypeSH
Market value$7.66M
14.38%
Sole
43.20K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares300K
TypeSH
Market value$5.12M
9.61%
Sole
300K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.60M
TypeSH
Market value$4.93M
9.26%
Sole
1.60M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares138.38K
TypeSH
Market value$1.43M
2.69%
Sole
138.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$1.05M
1.98%
Sole
27.17K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares37.35K
TypeSH
Market value$965.1K
1.81%
Sole
37.35K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$719.0K
1.35%
Sole
15K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares29.31K
TypeSH
Market value$673.3K
1.26%
Sole
29.31K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares30K
TypeSH
Market value$572.1K
1.07%
Sole
30K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$421.1K
0.79%
Sole
10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$349.7K
0.66%
Sole
9K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$284.5K
0.53%
Sole
41.84K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$218.8K
0.41%
Sole
120.24K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares10K
TypeSH
Market value$208.6K
0.39%
Sole
10K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$155.4K
0.29%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 50K | SH | $10.93M 20.51% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.50K | SH | $9.20M 17.27% | 67.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $8.38M 15.73% | 15.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.20K | SH | $7.66M 14.38% | 43.20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 300K | SH | $5.12M 9.61% | 300K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.60M | SH | $4.93M 9.26% | 1.60M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $1.43M 2.69% | 138.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.05M 1.98% | 27.17K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 37.35K | SH | $965.1K 1.81% | 37.35K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $719.0K 1.35% | 15K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 29.31K | SH | $673.3K 1.26% | 29.31K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 30K | SH | $572.1K 1.07% | 30K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $421.1K 0.79% | 10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $349.7K 0.66% | 9K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $284.5K 0.53% | 41.84K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $218.8K 0.41% | 120.24K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 10K | SH | $208.6K 0.39% | 10K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $155.4K 0.29% | 60K | 0.00 | 0.00 |