Deuterium Capital Management, LLC Quant / Systematic

CIK: 0001860487 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $68,942 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $3,542 Shares 18,990 Est. Cost $186.13 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $3,492 Shares 4,050 Est. Cost $905.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,990	$3,542	5.1%	$186.13	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	4,050	$3,492	5.1%	$905.73	0.0%	COM	22160K105

Increased Positions (1)

ETHA ISHARES ETHEREUM TR 1.9%

Value ($000) $1,279 (+35.3%) Shares 57,042 (+90.1%) Est. Cost $19.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	57,042 (+90.1%)	$1,279 (+35.3%)	1.9%	$19.91	—	SHS	46438R105

Decreased Positions (2)

ORCL ORACLE CORP 10.2%

Value ($000) $7,017 (-50.1%) Shares 36,000 (-28.0%) Est. Cost $115.26 Unrealized +106.5%

PLTR PALANTIR TECHNOLOGIES INC 15.1%

Value ($000) $10,421 (-15.4%) Shares 58,630 (-13.1%) Est. Cost $17.05 Unrealized +962.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	36,000 (-28.0%)	$7,017 (-50.1%)	10.2%	$115.26	+106.5%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	58,630 (-13.1%)	$10,421 (-15.4%)	15.1%	$17.05	+962.1%	CL A	69608A108

Unchanged Positions (15)

GOOG ALPHABET INC 24.6%

Value ($000) $16,945 Shares 54,000 Est. Cost $187.96 Unrealized +52.3%

IMPP IMPERIAL PETE INC 8.4%

Value ($000) $5,789 Shares 1,599,086 Est. Cost $3.34 Unrealized +47.4%

ISRG INTUITIVE SURGICAL INC 12.7%

Value ($000) $8,736 Shares 15,425 Est. Cost $370.04 Unrealized +43.9%

CORZ CORE SCIENTIFIC INC NEW 6.3%

Value ($000) $4,368 Shares 300,000 Est. Cost $10.39 Unrealized +67.9%

NKTR NEKTAR THERAPEUTICS 2.3%

Value ($000) $1,579 Shares 37,349 Est. Cost $11.24 Unrealized +398.1%

ENVX ENOVIX CORPORATION 1.5%

Value ($000) $1,012 Shares 138,375 Est. Cost $11.90 Unrealized -18.6%

URA GLOBAL X FDS 1.7%

Value ($000) $1,161 Shares 27,169 Est. Cost $19.77 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 0.4%

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

SIRI SIRIUSXM HOLDINGS INC 0.9%

Value ($000) $586 Shares 29,312 Est. Cost $31.06 Unrealized -30.8%

URNM SPROTT FDS TR 1.2%

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

UEC URANIUM ENERGY CORP 0.7%

Value ($000) $489 Shares 41,835 Est. Cost $3.75 Unrealized +249.6%

RIG TRANSOCEAN LTD 0.4%

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

VAL VALARIS LTD 0.7%

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

DNN DENISON MINES CORP 0.5%

Value ($000) $320 Shares 120,243 Est. Cost $1.32 Unrealized +106.7%

PSCE INVESCO EXCH TRADED FD TR 0.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	54,000	$16,945	24.6%	$187.96	+52.3%	CAP STK CL C	02079K107
IMPP	IMPERIAL PETE INC	1,599,086	$5,789	8.4%	$3.34	+47.4%	COM NEW	Y3894J187
ISRG	INTUITIVE SURGICAL INC	15,425	$8,736	12.7%	$370.04	+43.9%	COM NEW	46120E602
CORZ	CORE SCIENTIFIC INC NEW	300,000	$4,368	6.3%	$10.39	+67.9%	COM	21874A106
NKTR	NEKTAR THERAPEUTICS	37,349	$1,579	2.3%	$11.24	+398.1%	COM NEW	640268306
ENVX	ENOVIX CORPORATION	138,375	$1,012	1.5%	$11.90	-18.6%	COM	293594107
URA	GLOBAL X FDS	27,169	$1,161	1.7%	$19.77	—	GLOBAL X URANIUM	37954Y871
ETHE	GRAYSCALE ETHEREUM TRUST	10,000	$244	0.4%	$21.89	—	SHS	389638107
SIRI	SIRIUSXM HOLDINGS INC	29,312	$586	0.9%	$31.06	-30.8%	COMMON STOCK	829933100
URNM	SPROTT FDS TR	15,000	$823	1.2%	$37.00	—	URANIUM MINERS E	85208P303
UEC	URANIUM ENERGY CORP	41,835	$489	0.7%	$3.75	+249.6%	COM	916896103
RIG	TRANSOCEAN LTD	60,000	$248	0.4%	$6.98	-44.3%	REGISTERED SHS	H8817H100
VAL	VALARIS LTD	10,000	$504	0.7%	$54.56	-1.6%	CL A	G9460G101
DNN	DENISON MINES CORP	120,243	$320	0.5%	$1.32	+106.7%	COM	248356107
PSCE	INVESCO EXCH TRADED FD TR	9,000	$387	0.6%	$57.05	—	S&P SMALLCAP ENE	46138G474