Deuterium Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Deuterium Capital Management, LLC reported 20 stock positions worth $68.9 million. Its top holding was Alphabet Class C (GOOG) at 24.6% of the portfolio, followed by Palantir Technologies Class A (PLTR, 15.1%) and Intuitive Surgical (ISRG, 12.7%). Compared with Q3 2025, it opened 2 new positions, added to 1 and reduced 3. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Oracle (ORCL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Clearwater, FL
- CIK
- 0001860487
- Portfolio Value
- $68.9M (Q4 2025)
- SEC Filing
- 0001214659-26-001404 ↗ filed Feb 10, 2026
Holdings Value
Holdings 20 stocks · $68.9M
| GOOG Alphabet Inc. Class C | 24.58% | 54,000 | $16.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 15.12% | 58,630 | $10.4M | Reduce -13.1% |
| ISRG Intuitive Surgical Inc. | 12.67% | 15,425 | $8.7M | No change |
| ORCL Oracle Corp. | 10.18% | 36,000 | $7.0M | Reduce -28.0% |
| IMPP Imperial Petroleum Inc. | 8.40% | 1,599,086 | $5.8M | Reduce -0.2% |
| CORZ Core Scientific Inc. | 6.34% | 300,000 | $4.4M | No change |
| NVDA Nvidia Corp. | 5.14% | 18,990 | $3.5M | New |
| COST Costco Wholesale Corp. | 5.07% | 4,050 | $3.5M | New |
| NKTR Nektar Therapeutics | 2.29% | 37,349 | $1.6M | No change |
| ETHA iShares Ethereum Trust ETF | 1.86% | 57,042 | $1.3M | Add +90.1% |
| URA Global X Uranium ETF | 1.68% | 27,169 | $1.2M | No change |
| ENVX Enovix Corp. | 1.47% | 138,375 | $1.0M | No change |
| URNM Sprott Uranium Miners ETF | 1.19% | 15,000 | $823K | No change |
| SIRI Sirius XM Holdings Inc. | 0.85% | 29,312 | $586K | No change |
| VAL Valaris Ltd. | 0.73% | 10,000 | $504K | No change |
| UEC Uranium Energy Corp. | 0.71% | 41,835 | $489K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.56% | 9,000 | $387K | No change |
| DNN Denison Mines Corp. | 0.46% | 120,243 | $320K | No change |
| RIG Transocean Ltd. | 0.36% | 60,000 | $248K | No change |
| ETHE Grayscale Ethereum Staking E | 0.35% | 10,000 | $244K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $92.4M | GOOG, AMZN, ISRG, PLTR, MP |
| Q1 2026 | 26 | $86.0M | GOOG, AMZN, PLTR, ISRG, ORCL |
| Q4 2025 | 20 | $68.9M | GOOG, PLTR, ISRG, ORCL, IMPP |
| Q3 2025 | 18 | $69.1M | ORCL, GOOG, PLTR, IMPP, ISRG |
| Q2 2025 | 18 | $53.3M | ORCL, PLTR, ISRG, GOOG, CORZ |
| Q1 2025 | 41 | $44.9M | GOOG, ISRG, ORCL, PLTR, IMPP |
| Q4 2024 | 35 | $38.2M | ORCL, ISRG, PLTR, IMPP, CORZ |
| Q3 2024 | 38 | $54.5M | ORCL, ISRG, IMPP, PLTR, CPRI |
| Q2 2024 | 55 | $59.3M | ORCL, ISRG, AAPL, NVDA, ENVX |
| Q1 2024 | 56 | $56.1M | ORCL, AAPL, ISRG, MSFT, MNST |