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 | — | 61,812.0 | $22.1M | 23.90% | +8K | +14.5% | $357.18 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,000.0 | $12.9M | 13.93% | — | — | $238.34 | +9.9% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,000.0 | $10.7M | 11.62% | +12K | +75.0% | $397.68 | -5.8% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,630.0 | $6.8M | 7.40% | — | — | $116.67 | +52.4% |
| 5 | MP | MP MATERIALS CORP | Basic Materials | 100,000.0 | $5.6M | 6.06% | — | — | $56.01 | +3.1% |
| 6 | ORCL | ORACLE CORP | Technology | 36,000.0 | $5.3M | 5.71% | — | — | $146.55 | -1.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 18,990.0 | $3.8M | 4.11% | — | — | $200.09 | +6.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,050.0 | $3.8M | 4.10% | — | — | $935.47 | +3.2% |
| 9 | — | IMPERIAL PETE INC | — | 790,000.0 | $3.6M | 3.94% | -37K | -4.5% | $4.61 | — |
| 10 | UUUU | ENERGY FUELS INC | Energy | 200,000.0 | $2.9M | 3.14% | +150K | +300.0% | $14.50 | +6.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,500.0 | $2.8M | 3.03% | — | — | $373.02 | +30.7% |
| 12 | ETHA | ISHARES ETHEREUM TR | Financial Services | 192,708.0 | $2.3M | 2.48% | — | — | $11.89 | +56.3% |
| 13 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 100,000.0 | $1.7M | 1.83% | NEW | — | $16.92 | -22.6% |
| 14 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,000.0 | $1.4M | 1.48% | — | — | $54.54 | +8.6% |
| 15 | MTRN | MATERION CORP | Basic Materials | 4,540.0 | $1.4M | 1.46% | — | — | $297.39 | -22.5% |
| 16 | URA | GLOBAL X FDS | — | 27,169.0 | $1.2M | 1.28% | — | — | $43.70 | +7.5% |
| 17 | ENVX | ENOVIX CORPORATION | Industrials | 138,375.0 | $840K | 0.91% | — | — | $6.07 | -45.6% |
| 18 | URNM | SPROTT FDS TR | — | 15,000.0 | $789K | 0.85% | — | — | $52.59 | +13.7% |
| 19 | VAL | VALARIS LTD | Energy | 10,000.0 | $726K | 0.79% | — | — | $72.60 | +16.0% |
| 20 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,000.0 | $588K | 0.64% | NEW | — | $29.40 | -21.9% |
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
28.9%
Healthcare
21.3%
Consumer Cyclical
19.9%
Basic Materials
10.7%
Energy
7.3%
Consumer Defensive
5.9%
Financial Services
3.7%
Industrials
2.2%