Filed: 11/7/2025ACC: 0001214659-25-016081
📋 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 $69.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$69.09M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$21.71M31.4%
COM NEW$16.68M24.1%
CAP STK CL C$13.15M19.0%
CL A$12.80M18.5%
GLOBAL X URANIUM$1.30M1.9%
SHS$1.29M1.9%
URANIUM MINERS E$906.5K1.3%
Portfolio Concentration
Top 3$39.53M57.2%
4–10$25.68M37.2%
11–25$3.88M5.6%
Top 3 weight
57.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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$14.06M
20.35%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54K
TypeSH
Market value$13.15M
19.04%
Sole
54K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67.50K
TypeSH
Market value$12.31M
17.82%
Sole
67.50K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.60M
TypeSH
Market value$7.66M
11.08%
Sole
1.60M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$6.90M
9.99%
Sole
15.43K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares300K
TypeSH
Market value$5.38M
7.79%
Sole
300K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares37.35K
TypeSH
Market value$2.13M
3.08%
Sole
37.35K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares138.38K
TypeSH
Market value$1.38M
2.00%
Sole
138.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$1.30M
1.87%
Sole
27.17K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares30K
TypeSH
Market value$945.3K
1.37%
Sole
30K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$906.5K
1.31%
Sole
15K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares29.31K
TypeSH
Market value$682.2K
0.99%
Sole
29.31K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$558.1K
0.81%
Sole
41.84K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$487.7K
0.71%
Sole
10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$383.6K
0.56%
Sole
9K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares10K
TypeSH
Market value$342.7K
0.50%
Sole
10K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$330.7K
0.48%
Sole
120.24K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$187.2K
0.27%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 50K | SH | $14.06M 20.35% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $13.15M 19.04% | 54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.50K | SH | $12.31M 17.82% | 67.50K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.60M | SH | $7.66M 11.08% | 1.60M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $6.90M 9.99% | 15.43K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 300K | SH | $5.38M 7.79% | 300K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 37.35K | SH | $2.13M 3.08% | 37.35K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $1.38M 2.00% | 138.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.30M 1.87% | 27.17K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 30K | SH | $945.3K 1.37% | 30K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $906.5K 1.31% | 15K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 29.31K | SH | $682.2K 0.99% | 29.31K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $558.1K 0.81% | 41.84K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $487.7K 0.71% | 10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $383.6K 0.56% | 9K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 10K | SH | $342.7K 0.50% | 10K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $330.7K 0.48% | 120.24K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $187.2K 0.27% | 60K | 0.00 | 0.00 |