SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Deuterium Capital Management, LLC

CIK 0001860487 · 1150 CLEVELAND ST, SUITE 420, CLEARWATER, FL, 33755-4860 · 727-204-7570

Reported Value
$53M
Q2 2025
Positions
18
Filings on Record
19
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Deuterium Capital Management, LLC reported $53M in U.S.-listed holdings across 18 positions for Q2 2025.

The portfolio is heavily concentrated: ORCL alone accounts for 20.5% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 24.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+20.5%
Oracle
New / Exited
1 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $68MQ4 ’21Q1 ’22: $78MQ2 ’22: $30MQ3 ’22: $24MQ3 ’22Q4 ’22: $38MQ1 ’23: $64MQ2 ’23: $77MQ2 ’23Q3 ’23: $42MQ4 ’23: $30MQ1 ’24: $56MQ1 ’24Q2 ’24: $59MQ3 ’24: $55MQ4 ’24: $38MQ4 ’24Q1 ’25: $45MQ2 ’25: $53MQ3 ’25: $69MQ3 ’25Q4 ’25: $69MQ1 ’26: $86Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%Other: 10.3%ETP: 5.4%
  • Common Stock · 84.2% · $45M
  • Other · 10.3% · $6M
  • ETP · 5.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKTRNEKTAR THERAPEUTICSNEW+37.3K37.3K+$965,098$965,098
CAPRI HOLDINGS LIMITEDSOLD OUT−59.9K0−$1M$0
NKTREURNEKTAR THERAPEUTICSSOLD OUT−560.2K0−$380,960$0
ACIALBERTSONS COS INCSOLD OUT−15.0K0−$329,850$0
CPNGCOUPANG INCSOLD OUT−12.5K0−$274,125$0
BMABANCO MACRO SASOLD OUT−2.9K0−$218,450$0
BOOMDMC GLOBAL INCSOLD OUT−23.0K0−$193,660$0
PAGAYA TECHNOLOGIES LTDSOLD OUT−18.4K0−$192,486$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM20.51%$11M50.0K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A17.27%$9M67.5K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW15.73%$8M15.4K
4GOOGALPHABET INChistory →CAP STK CL C14.38%$8M43.2K
5CORZCORE SCIENTIFIC INC NEWhistory →COM9.61%$5M300.0K
6IMPERIAL PETE INCCOM NEW9.26%$5M1.60M
7ENVXENOVIX CORPORATIONhistory →COM2.69%$1M138.4K
8GLOBAL X FDSGLOBAL X URANIUM1.98%$1M27.2K
9NKTRNEKTAR THERAPEUTICShistory →COM NEW1.81%$965,09837.3K
10SPROTT FDS TRURANIUM MINERS E1.35%$718,95015.0K
11SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.26%$673,29729.3K
12ETHAISHARES ETHEREUM TRhistory →SHS1.07%$572,10030.0K
13VALARIS LTDCL A0.79%$421,10010.0K
14INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE0.66%$349,7409.0K
15U6ZURANIUM ENERGY CORPCOM0.53%$284,47841.8K
16DMLDENISON MINES CORPCOM0.41%$218,842120.2K
17ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.39%$208,60010.0K
18TRANSOCEAN LTDREGISTERED SHS0.29%$155,40060.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$86M26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M20Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M18Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$53M18Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$45M41May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$38M35Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M38Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$59M55Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$56M56May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$30M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$42M61Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M97Aug 11, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$64M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$38M65Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M33Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$30M49Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$78M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$68M72Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.