DEUTERIUM CAPITAL MANAGEMENT, LLC

PrivateCIK: 1860487
Location

CLEARWATER, FL

📋 What this filing means

DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $92.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$92.39M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$92.39M24 positions
COM$33.82M36.6%
CAP STK CL C$22.08M23.9%
COM NEW$17.28M18.7%
CL A$7.57M8.2%
COM CL A$5.60M6.1%
SHS$2.42M2.6%
NAMEN AKT$1.36M1.5%

Portfolio Concentration

Top 349.4%4–1034.5%11–2516.1%TOP 1083.9%0%100%
Top 3$45.69M49.4%
4–10$31.85M34.5%
11–25$14.86M16.1%

Top 3 weight

49.4%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

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)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares61.81K
TypeSH
Market value$22.08M
23.90%
Sole
61.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares54K
TypeSH
Market value$12.87M
13.93%
Sole
54K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares27K
TypeSH
Market value$10.74M
11.62%
Sole
27K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares58.63K
TypeSH
Market value$6.84M
7.40%
Sole
58.63K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares100K
TypeSH
Market value$5.60M
6.06%
Sole
100K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares36K
TypeSH
Market value$5.28M
5.71%
Sole
36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.99K
TypeSH
Market value$3.80M
4.11%
Sole
18.99K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.05K
TypeSH
Market value$3.79M
4.10%
Sole
4.05K
Shared
0.00
None
0.00

IMPERIAL PETE INC

SOLE
COM NEW
Shares790K
TypeSH
Market value$3.64M
3.94%
Sole
790K
Shared
0.00
None
0.00

ENERGY FUELS INC

SOLE
COM NEW
Shares200K
TypeSH
Market value$2.90M
3.14%
Sole
200K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.50K
TypeSH
Market value$2.80M
3.03%
Sole
7.50K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares192.71K
TypeSH
Market value$2.29M
2.48%
Sole
192.71K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares100K
TypeSH
Market value$1.69M
1.83%
Sole
100K
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares25K
TypeSH
Market value$1.36M
1.48%
Sole
25K
Shared
0.00
None
0.00

MATERION CORP

SOLE
COM
Shares4.54K
TypeSH
Market value$1.35M
1.46%
Sole
4.54K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares27.17K
TypeSH
Market value$1.19M
1.29%
Sole
27.17K
Shared
0.00
None
0.00

ENOVIX CORPORATION

SOLE
COM
Shares138.38K
TypeSH
Market value$839.9K
0.91%
Sole
138.38K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANI MINER ETF
Shares15K
TypeSH
Market value$788.9K
0.85%
Sole
15K
Shared
0.00
None
0.00

VALARIS LTD

SOLE
CL A
Shares10K
TypeSH
Market value$726.0K
0.79%
Sole
10K
Shared
0.00
None
0.00

FIREFLY AEROSPACE INC

SOLE
COM
Shares20K
TypeSH
Market value$588.0K
0.64%
Sole
20K
Shared
0.00
None
0.00

URANIUM ENERGY CORP

SOLE
COM
Shares41.84K
TypeSH
Market value$446.0K
0.48%
Sole
41.84K
Shared
0.00
None
0.00

DENISON MINES CORP

SOLE
COM
Shares120.24K
TypeSH
Market value$367.9K
0.40%
Sole
120.24K
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares60K
TypeSH
Market value$293.4K
0.32%
Sole
60K
Shared
0.00
None
0.00

GRAYSCALE ETHEREUM STAKING E

SOLE
SHS
Shares10K
TypeSH
Market value$127.6K
0.14%
Sole
10K
Shared
0.00
None
0.00