SEC 13F Intelligence

Deuterium Capital Management, LLC / ETHA

Deuterium Capital Management, LLC’s Ishares Ethereum Tr Position

Does Deuterium Capital Management, LLC own Ishares Ethereum Tr (ETHA)? Yes — 192.7K shares worth $3M (+3.55% of its 13F portfolio) as of Q1 2026, up from 57.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
192.7K
% of Portfolio
+3.55%
Quarters Held
6
currently held

Position History ETHA

Reported value by quarter
Q4 ’24: $252,900Q4 ’24Q1 ’25: $414,600Q1 ’25Q2 ’25: $572,100Q2 ’25Q3 ’25: $945,300Q3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.7K$3M+3.55%
Q4 202557.0K$1M+1.86%
Q3 202530.0K$945,300+1.37%
Q2 202530.0K$572,100+1.07%
Q1 202530.0K$414,600+0.92%
Q4 202410.0K$252,900+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deuterium Capital Management, LLC’s full portfolio or all institutional holders of ETHA.