Data as of Q4 2025 (Dec 31, 2025)

Deuterium Capital Management, LLC

•CIK: 1860487•Filing: Q4 2025

**Deuterium Capital Management, LLC** is a actively managed hedge fund overseeing $69M in assets. The firm maintains a focused portfolio of 20 positions, with significant allocations to technology and industrials. Top holdings include GOOG at $16.9M and PLTR at $10.4M, representing substantial conviction in large-cap growth names. The remaining portfolio exhibits diversification across sectors, notably featuring ORCL ($7.0M) and MS-PL ($5.8M).

Total AUM
$68.9M
QoQ Performance
-0.2%
Positions
20
Top 10 Concentration
91.6%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
PLTR
ISRG
ORCL
IMPE
CORZ
NVDA
COST
GOOG24.6%
PLTR15.1%
ISRG12.7%
ORCL10.2%
IMPERIAL8.4%
CORZ6.3%
NVDA5.1%
COST5.1%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
5.1% of portfolio
COST
COSTCO WHSL CORP NEW
NEW
5.1% of portfolio
ETHA
ISHARES ETHEREUM TR
+90.1%
1.9% of portfolio

📉 Biggest Sells

ORCL
ORACLE CORP
-28.0%
10.2% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-13.1%
15.1% of portfolio
—
IMPERIAL PETE INC
-0.2%
8.4% of portfolio

Sector Breakdown

Other54.2%
Technology39.9%
Consumer5.1%
Communication0.9%

Changes from Q3 2025

NEW2 new positions
↑1 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG24.6%
ALPHABET INC
$16.9M
PLTR15.1%
PALANTIR TECHNOLOGIES INC
$10.4M
ISRG12.7%
INTUITIVE SURGICAL INC
$8.7M
ORCL10.2%
ORACLE CORP
$7.0M
CORZ6.3%
CORE SCIENTIFIC INC NEW
$4.4M

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