Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $69,088 (100.0% shares, 0.0% debt)

Holdings (18)

ORCL ORACLE CORP 20.4%

Value ($000) $14,062 Shares 50,000 Est. Cost $115.26 Unrealized +120.5%

GOOG ALPHABET INC 19.0%

Value ($000) $13,152 Shares 54,000 Est. Cost $187.96 Unrealized +11.7%

PLTR PALANTIR TECHNOLOGIES INC 17.8%

Value ($000) $12,313 Shares 67,500 Est. Cost $17.05 Unrealized +850.8%

IMPP IMPERIAL PETE INC 11.1%

Value ($000) $7,657 Shares 1,601,812 Est. Cost $3.34 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 10.0%

Value ($000) $6,899 Shares 15,425 Est. Cost $370.04 Unrealized +29.7%

CORZ CORE SCIENTIFIC INC NEW 7.8%

Value ($000) $5,382 Shares 300,000 Est. Cost $10.39 Unrealized +41.2%

NKTR NEKTAR THERAPEUTICS 3.1%

Value ($000) $2,125 Shares 37,349 Est. Cost $11.24 Unrealized +194.6%

ENVX ENOVIX CORPORATION 2.0%

Value ($000) $1,380 Shares 138,375 Est. Cost $11.90 Unrealized -4.6%

URA GLOBAL X FDS 1.9%

Value ($000) $1,295 Shares 27,169 Est. Cost $19.77 Unrealized —

ETHA ISHARES ETHEREUM TR 1.4%

Value ($000) $945 Shares 30,000 Est. Cost $17.64 Unrealized —

URNM SPROTT FDS TR 1.3%

Value ($000) $906 Shares 15,000 Est. Cost $37.00 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.0%

Value ($000) $682 Shares 29,312 Est. Cost $31.06 Unrealized -25.5%

UEC URANIUM ENERGY CORP 0.8%

Value ($000) $558 Shares 41,835 Est. Cost $3.75 Unrealized +166.5%

VAL VALARIS LTD 0.7%

Value ($000) $488 Shares 10,000 Est. Cost $54.56 Unrealized -10.6%

PSCE INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $384 Shares 9,000 Est. Cost $57.05 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%

Value ($000) $343 Shares 10,000 Est. Cost $21.89 Unrealized —

DNN DENISON MINES CORP 0.5%

Value ($000) $331 Shares 120,243 Est. Cost $1.32 Unrealized +68.0%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $187 Shares 60,000 Est. Cost $6.98 Unrealized -56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	50,000	$14,062	20.4%	$115.26	+120.5%	COM	68389X105
GOOG	ALPHABET INC	54,000	$13,152	19.0%	$187.96	+11.7%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	67,500	$12,313	17.8%	$17.05	+850.8%	CL A	69608A108
IMPP	IMPERIAL PETE INC	1,601,812	$7,657	11.1%	$3.34	+5.4%	COM NEW	Y3894J187
ISRG	INTUITIVE SURGICAL INC	15,425	$6,899	10.0%	$370.04	+29.7%	COM NEW	46120E602
CORZ	CORE SCIENTIFIC INC NEW	300,000	$5,382	7.8%	$10.39	+41.2%	COM	21874A106
NKTR	NEKTAR THERAPEUTICS	37,349	$2,125	3.1%	$11.24	+194.6%	COM NEW	640268306
ENVX	ENOVIX CORPORATION	138,375	$1,380	2.0%	$11.90	-4.6%	COM	293594107
URA	GLOBAL X FDS	27,169	$1,295	1.9%	$19.77	—	GLOBAL X URANIUM	37954Y871
ETHA	ISHARES ETHEREUM TR	30,000	$945	1.4%	$17.64	—	SHS	46438R105
URNM	SPROTT FDS TR	15,000	$906	1.3%	$37.00	—	URANIUM MINERS E	85208P303
SIRI	SIRIUSXM HOLDINGS INC	29,312	$682	1.0%	$31.06	-25.5%	COMMON STOCK	829933100
UEC	URANIUM ENERGY CORP	41,835	$558	0.8%	$3.75	+166.5%	COM	916896103
VAL	VALARIS LTD	10,000	$488	0.7%	$54.56	-10.6%	CL A	G9460G101
PSCE	INVESCO EXCH TRADED FD TR II	9,000	$384	0.6%	$57.05	—	S&P SMALLCAP ENE	46138G474
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,000	$343	0.5%	$21.89	—	SHS	389638107
DNN	DENISON MINES CORP	120,243	$331	0.5%	$1.32	+68.0%	COM	248356107
RIG	TRANSOCEAN LTD	60,000	$187	0.3%	$6.98	-56.8%	REGISTERED SHS	H8817H100