Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $53,286 (100.0% shares, 0.0% debt)

Holdings (18)

ORCL ORACLE CORP 20.5%

Value ($000) $10,932 Shares 50,000 Est. Cost $115.26 Unrealized +39.5%

PLTR PALANTIR TECHNOLOGIES INC 17.3%

Value ($000) $9,202 Shares 67,500 Est. Cost $17.05 Unrealized +588.1%

ISRG INTUITIVE SURGICAL INC 15.7%

Value ($000) $8,382 Shares 15,425 Est. Cost $370.04 Unrealized +41.3%

GOOG ALPHABET INC 14.4%

Value ($000) $7,663 Shares 43,200 Est. Cost $182.46 Unrealized -9.7%

CORZ CORE SCIENTIFIC INC NEW 9.6%

Value ($000) $5,121 Shares 300,000 Est. Cost $10.39 Unrealized -3.6%

IMPP IMPERIAL PETE INC 9.3%

Value ($000) $4,934 Shares 1,601,812 Est. Cost $3.34 Unrealized -17.5%

ENVX ENOVIX CORPORATION 2.7%

Value ($000) $1,431 Shares 138,375 Est. Cost $11.90 Unrealized -37.4%

URA GLOBAL X FDS 2.0%

Value ($000) $1,054 Shares 27,169 Est. Cost $19.77 Unrealized —

NKTR NEKTAR THERAPEUTICS 1.8%

Value ($000) $965 Shares 37,349 Est. Cost $11.24 Unrealized 0.0%

URNM SPROTT FDS TR 1.3%

Value ($000) $719 Shares 15,000 Est. Cost $37.00 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.3%

Value ($000) $673 Shares 29,312 Est. Cost $31.06 Unrealized -30.7%

ETHA ISHARES ETHEREUM TR 1.1%

Value ($000) $572 Shares 30,000 Est. Cost $17.64 Unrealized —

VAL VALARIS LTD 0.8%

Value ($000) $421 Shares 10,000 Est. Cost $54.56 Unrealized -31.1%

PSCE INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $350 Shares 9,000 Est. Cost $57.05 Unrealized —

UEC URANIUM ENERGY CORP 0.5%

Value ($000) $284 Shares 41,835 Est. Cost $3.75 Unrealized +49.3%

DNN DENISON MINES CORP 0.4%

Value ($000) $219 Shares 120,243 Est. Cost $1.32 Unrealized +15.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value ($000) $209 Shares 10,000 Est. Cost $21.89 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $155 Shares 60,000 Est. Cost $6.98 Unrealized -63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	50,000	$10,932	20.5%	$115.26	+39.5%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	67,500	$9,202	17.3%	$17.05	+588.1%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	15,425	$8,382	15.7%	$370.04	+41.3%	COM NEW	46120E602
GOOG	ALPHABET INC	43,200	$7,663	14.4%	$182.46	-9.7%	CAP STK CL C	02079K107
CORZ	CORE SCIENTIFIC INC NEW	300,000	$5,121	9.6%	$10.39	-3.6%	COM	21874A106
IMPP	IMPERIAL PETE INC	1,601,812	$4,934	9.3%	$3.34	-17.5%	COM NEW	Y3894J187
ENVX	ENOVIX CORPORATION	138,375	$1,431	2.7%	$11.90	-37.4%	COM	293594107
URA	GLOBAL X FDS	27,169	$1,054	2.0%	$19.77	—	GLOBAL X URANIUM	37954Y871
NKTR	NEKTAR THERAPEUTICS	37,349	$965	1.8%	$11.24	0.0%	COM NEW	640268306
URNM	SPROTT FDS TR	15,000	$719	1.3%	$37.00	—	URANIUM MINERS E	85208P303
SIRI	SIRIUSXM HOLDINGS INC	29,312	$673	1.3%	$31.06	-30.7%	COMMON STOCK	829933100
ETHA	ISHARES ETHEREUM TR	30,000	$572	1.1%	$17.64	—	SHS	46438R105
VAL	VALARIS LTD	10,000	$421	0.8%	$54.56	-31.1%	CL A	G9460G101
PSCE	INVESCO EXCH TRADED FD TR II	9,000	$350	0.7%	$57.05	—	S&P SMALLCAP ENE	46138G474
UEC	URANIUM ENERGY CORP	41,835	$284	0.5%	$3.75	+49.3%	COM	916896103
DNN	DENISON MINES CORP	120,243	$219	0.4%	$1.32	+15.1%	COM	248356107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,000	$209	0.4%	$21.89	—	SHS	389638107
RIG	TRANSOCEAN LTD	60,000	$155	0.3%	$6.98	-63.0%	REGISTERED SHS	H8817H100