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 | $15.5M | 18.02% | — | — | $286.86 | +38.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,000.0 | $11.2M | 13.08% | NEW | — | $208.27 | +26.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,630.0 | $8.6M | 9.98% | — | — | $146.28 | -8.6% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,425.0 | $7.1M | 8.27% | — | — | $460.99 | -7.1% |
| 5 | ORCL | ORACLE CORP | Technology | 36,000.0 | $5.3M | 6.16% | — | — | $147.11 | +33.0% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 100,000.0 | $4.8M | 5.61% | NEW | — | $48.26 | +25.0% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 300,000.0 | $4.5M | 5.22% | — | — | $14.96 | +66.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,050.0 | $4.0M | 4.69% | — | — | $996.43 | +4.5% |
| 9 | — | IMPERIAL PETE INC | — | 826,754.0 | $3.5M | 4.12% | -772K | -48.3% | $4.28 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,990.0 | $3.3M | 3.85% | — | — | $174.40 | +35.2% |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 192,708.0 | $3.1M | 3.55% | +136K | +237.8% | $15.83 | +5.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,500.0 | $2.8M | 3.23% | NEW | — | $370.17 | +10.6% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 20,000.0 | $2.4M | 2.82% | NEW | — | $121.20 | +1.6% |
| 14 | URA | GLOBAL X FDS | — | 27,169.0 | $1.3M | 1.53% | — | — | $48.43 | +3.0% |
| 15 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 18,000.0 | $1.3M | 1.51% | -19K | -51.8% | $71.95 | +3.3% |
| 16 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,000.0 | $1.2M | 1.38% | NEW | — | $47.57 | +6.1% |
| 17 | VAL | VALARIS LTD | Energy | 10,000.0 | $980K | 1.14% | — | — | $98.04 | +5.3% |
| 18 | URNM | SPROTT FDS TR | — | 15,000.0 | $947K | 1.10% | — | — | $63.15 | -4.8% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 50,000.0 | $912K | 1.06% | NEW | — | $18.25 | +6.8% |
| 20 | ENVX | ENOVIX CORPORATION | Industrials | 138,375.0 | $717K | 0.83% | — | — | $5.18 | +21.6% |
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
30.6%
Communication Services
19.4%
Consumer Cyclical
14.1%
Healthcare
12.0%
Consumer Defensive
8.1%
Basic Materials
6.9%
Energy
4.1%
Financial Services
4.0%
Industrials
0.9%