Deuterium Capital Management, LLC
Hedge Fund • Global Macro
Deuterium Capital Management, LLC is a Global Macro Hedge Fund based in Clearwater, FL led by Osman Orhun Ozsan, reporting $692.0M in AUM as of Q3 2025 with 46% Technology concentration, 94% concentrated in top 10 holdings, 20% allocation to ORCL, and 46% technology allocation.
CEOOsman Orhun Ozsan
- Portfolio Value
- $69.1M
- Positions
- 18
- Top Holding
- ORCL at 20.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Deuterium Capital Management, LLC's portfolio (94.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.1M | 20.35% | — | 0.00% 50.0K shares | |
Internet Content & Information Communication Services | $13.2M | 19.04% | +$2.6M Bought | 0.00% 54.0K shares | |
Software - Infrastructure Technology | $12.3M | 17.82% | — | 0.00% 67.5K shares | |
Oil & Gas Exploration & Production Energy | $7.7M | 11.08% | — | 4.60% 1.6M shares | |
Medical - Instruments & Supplies Healthcare | $6.9M | 9.99% | — | 0.00% 15.4K shares | |
Software - Infrastructure Technology | $5.4M | 7.79% | — | 0.10% 300.0K shares | |
Biotechnology Healthcare | $2.1M | 3.08% | — | 0.20% 37.3K shares | |
Electrical Equipment & Parts Industrials | $1.4M | 2.00% | -$197.1K Sold | 0.06% 138.4K shares | |
ETF ETF | $1.3M | 1.87% | — | — 27.2K shares | |
Unknown Unknown | $945.3K | 1.37% | — | — 30.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Deuterium Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+25.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.5% |
Analytics
Portfolio insights and performance metrics for Deuterium Capital Management, LLC
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