Deuterium Capital Management, LLC Quant / Systematic

Name: Deuterium Capital Management, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Deuterium Capital Management, LLC
Published: 2026-02-10

Location: Clearwater, FL

CIK: 0001860487 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $68.94M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 24.6%

Value $16.95M Shares 54,000 Est. Cost $187.96 Unrealized +52.3%

PLTR PALANTIR TECHNOLOGIES INC 15.1%

Value $10.42M Shares 58,630 Est. Cost $17.05 Unrealized +962.1%

ISRG INTUITIVE SURGICAL INC 12.7%

Value $8.736M Shares 15,425 Est. Cost $370.04 Unrealized +43.9%

ORCL ORACLE CORP 10.2%

Value $7.017M Shares 36,000 Est. Cost $115.26 Unrealized +106.5%

IMPP IMPERIAL PETE INC 8.4%

Value $5.789M Shares 1,599,086 Est. Cost $3.34 Unrealized +47.4%

CORZ CORE SCIENTIFIC INC NEW 6.3%

Value $4.368M Shares 300,000 Est. Cost $10.39 Unrealized +67.9%

NVDA NVIDIA CORPORATION 5.1%

Value $3.542M Shares 18,990 Est. Cost $186.13 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 5.1%

Value $3.492M Shares 4,050 Est. Cost $905.73 Unrealized 0.0%

NKTR NEKTAR THERAPEUTICS 2.3%

Value $1.579M Shares 37,349 Est. Cost $11.24 Unrealized +398.1%

ETHA ISHARES ETHEREUM TR 1.9%

Value $1.279M Shares 57,042 Est. Cost $19.91 Unrealized —

URA GLOBAL X FDS 1.7%

Value $1.161M Shares 27,169 Est. Cost $19.77 Unrealized —

ENVX ENOVIX CORPORATION 1.5%

Value $1.012M Shares 138,375 Est. Cost $11.90 Unrealized -18.6%

URNM SPROTT FDS TR 1.2%

Value $823K Shares 15,000 Est. Cost $37.00 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.9%

Value $586K Shares 29,312 Est. Cost $31.06 Unrealized -30.8%

VAL VALARIS LTD 0.7%

Value $504K Shares 10,000 Est. Cost $54.56 Unrealized -1.6%

UEC URANIUM ENERGY CORP 0.7%

Value $489K Shares 41,835 Est. Cost $3.75 Unrealized +249.6%

PSCE INVESCO EXCH TRADED FD TR 0.6%

Value $387K Shares 9,000 Est. Cost $57.05 Unrealized —

DNN DENISON MINES CORP 0.5%

Value $320K Shares 120,243 Est. Cost $1.32 Unrealized +106.7%

RIG TRANSOCEAN LTD 0.4%

Value $248K Shares 60,000 Est. Cost $6.98 Unrealized -44.3%

ETHE GRAYSCALE ETHEREUM TRUST 0.4%

Value $244K Shares 10,000 Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	54,000	$16.95M	24.6%	$187.96	+52.3%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	58,630	$10.42M	15.1%	$17.05	+962.1%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	15,425	$8.736M	12.7%	$370.04	+43.9%	COM NEW	46120E602
ORCL	ORACLE CORP	36,000	$7.017M	10.2%	$115.26	+106.5%	COM	68389X105
IMPP	IMPERIAL PETE INC	1,599,086	$5.789M	8.4%	$3.34	+47.4%	COM NEW	Y3894J187
CORZ	CORE SCIENTIFIC INC NEW	300,000	$4.368M	6.3%	$10.39	+67.9%	COM	21874A106
NVDA	NVIDIA CORPORATION	18,990	$3.542M	5.1%	$186.13	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	4,050	$3.492M	5.1%	$905.73	0.0%	COM	22160K105
NKTR	NEKTAR THERAPEUTICS	37,349	$1.579M	2.3%	$11.24	+398.1%	COM NEW	640268306
ETHA	ISHARES ETHEREUM TR	57,042	$1.279M	1.9%	$19.91	—	SHS	46438R105
URA	GLOBAL X FDS	27,169	$1.161M	1.7%	$19.77	—	GLOBAL X URANIUM	37954Y871
ENVX	ENOVIX CORPORATION	138,375	$1.012M	1.5%	$11.90	-18.6%	COM	293594107
URNM	SPROTT FDS TR	15,000	$823K	1.2%	$37.00	—	URANIUM MINERS E	85208P303
SIRI	SIRIUSXM HOLDINGS INC	29,312	$586K	0.9%	$31.06	-30.8%	COMMON STOCK	829933100
VAL	VALARIS LTD	10,000	$504K	0.7%	$54.56	-1.6%	CL A	G9460G101
UEC	URANIUM ENERGY CORP	41,835	$489K	0.7%	$3.75	+249.6%	COM	916896103
PSCE	INVESCO EXCH TRADED FD TR	9,000	$387K	0.6%	$57.05	—	S&P SMALLCAP ENE	46138G474
DNN	DENISON MINES CORP	120,243	$320K	0.5%	$1.32	+106.7%	COM	248356107
RIG	TRANSOCEAN LTD	60,000	$248K	0.4%	$6.98	-44.3%	REGISTERED SHS	H8817H100
ETHE	GRAYSCALE ETHEREUM TRUST	10,000	$244K	0.4%	$21.89	—	SHS	389638107