Portfolio (Quarterly)
Guide ↗
Deuterium Capital Management, LLC
· CIK 0001860487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 54,000.0 | $16.9M | 24.58% | NEW | — | $313.80 | +25.3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,630.0 | $10.4M | 15.12% | NEW | — | $177.75 | -24.6% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,425.0 | $8.7M | 12.67% | NEW | — | $566.36 | -25.6% |
| 4 | ORCL | ORACLE CORP | Technology | 36,000.0 | $7.0M | 10.18% | NEW | — | $194.91 | -1.0% |
| 5 | — | IMPERIAL PETE INC | — | 1,599,086.0 | $5.8M | 8.40% | NEW | — | $3.62 | — |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 300,000.0 | $4.4M | 6.34% | NEW | — | $14.56 | +66.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 18,990.0 | $3.5M | 5.14% | NEW | — | $186.50 | +20.8% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,050.0 | $3.5M | 5.07% | NEW | — | $862.34 | +21.6% |
| 9 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 37,349.0 | $1.6M | 2.29% | NEW | — | $42.28 | +67.0% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 57,042.0 | $1.3M | 1.86% | NEW | — | $22.43 | -28.7% |
| 11 | URA | GLOBAL X FDS | — | 27,169.0 | $1.2M | 1.68% | NEW | — | $42.73 | +13.9% |
| 12 | ENVX | ENOVIX CORPORATION | Industrials | 138,375.0 | $1.0M | 1.47% | NEW | — | $7.31 | -16.4% |
| 13 | URNM | SPROTT FDS TR | — | 15,000.0 | $823K | 1.19% | NEW | — | $54.89 | +7.0% |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 29,312.0 | $586K | 0.85% | NEW | — | $19.99 | +29.2% |
| 15 | VAL | VALARIS LTD | Energy | 10,000.0 | $504K | 0.73% | NEW | — | $50.40 | +109.2% |
| 16 | UEC | URANIUM ENERGY CORP | Energy | 41,835.0 | $489K | 0.71% | NEW | — | $11.68 | +16.9% |
| 17 | PSCE | INVESCO EXCH TRADED FD TR | — | 9,000.0 | $387K | 0.56% | NEW | — | $42.97 | +48.4% |
| 18 | DNN | DENISON MINES CORP | Energy | 120,243.0 | $320K | 0.46% | NEW | — | $2.66 | +23.3% |
| 19 | RIG | TRANSOCEAN LTD | Energy | 60,000.0 | $248K | 0.36% | NEW | — | $4.13 | +70.5% |
| 20 | ETHE | GRAYSCALE ETHEREUM TRUST | Financial Services | 10,000.0 | $244K | 0.35% | NEW | — | $24.37 | -29.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Communication Services
28.8%
Healthcare
17.0%
Consumer Defensive
5.7%
Energy
2.6%
Financial Services
2.5%
Industrials
1.7%