Deuterium Capital Management, LLC logo

Deuterium Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Deuterium Capital Management, LLC with $69.1M in long positions as of Q3 2025, 46% allocated to Technology, and 94% concentrated in top 10 positions.

Portfolio Value
$69.1M
Top 10 Concentration
94%
Top Sector
Technology (46%)
US Exposure
87%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.00%TechnologyCommunication Services: 20.00%Communication ServicesEnergy: 13.30%EnergyHealthcare: 13.10%HealthcareETF: 3.70%Industrials: 2.00%Financial Services: 0.50%
Technology
46.00%
Communication Services
20.00%
Energy
13.30%
Healthcare
13.10%
ETF
3.70%
Industrials
2.00%
Financial Services
0.50%

Industry Breakdown

12 industries across all sectors

Software - Infrastructure: 45.97%Software - InfrastructureInternet Content & Information: 19.04%Internet Content & InformationOil & Gas Exploration & Production: 11.08%Oil & Gas Exploration & ProductionMedical - Instruments & Supplies: 9.99%Medical - Instruments & SuppliesETF: 3.74%Biotechnology: 3.08%6 more: 5.74%
Software - Infrastructure
Technology
45.97%
Internet Content & Information
Communication Services
19.04%
Oil & Gas Exploration & Production
Energy
11.08%
Medical - Instruments & Supplies
Healthcare
9.99%
ETF
ETF
3.74%
Biotechnology
Healthcare
3.08%
Electrical Equipment & Parts
Industrials
2.00%
Uranium
Energy
1.29%
Entertainment
Communication Services
0.99%
Oil & Gas Equipment & Services
Energy
0.71%
Asset Management
Financial Services
0.50%
Oil & Gas Drilling
Energy
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.08%Micro Cap ($50M - $300M): 11.08%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 5.61%
Mega Cap (> $200B)
57.21%
Large Cap ($10B - $200B)
9.99%
Mid Cap ($2B - $10B)
13.04%
Small Cap ($300M - $2B)
3.08%
Micro Cap ($50M - $300M)
11.08%
N/A (ETF or Unknown)
5.61%

Portfolio Concentration

Top 10 Holdings %
94.39%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.46%
International
12.54%
Countries
5
Largest Int'l Market
Greece - 11.08%
United States of America
87.46% ($60.4M)
14 holdings
Greece
11.08% ($7.7M)
1 holdings
Bermuda
0.71% ($487.7K)
1 holdings
Canada
0.48% ($330.7K)
1 holdings
Switzerland
0.27% ($187.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
9.5 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
76.52%
Persistent Positions
15
Longest Held
Denison Mines Corp logo
Denison Mines CorpDNN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.56%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 20.35%
Largest Ownership Stake
Imperial Petroleum Inc. Common Shares logo
Imperial Petroleum Inc. Common SharesIMPP - 4.60%
Avg. Ownership Stake
0.55%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
1.13%
Avg. Ownership Stake
0.16%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 38.46% (Q3 2024)
Largest Ownership Stake
Imperial Petroleum Inc. Common Shares logo
Imperial Petroleum Inc. Common SharesIMPP - 4.65% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$1.41M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
34.0%
Avg. Positions Added
16
Avg. Positions Exited
19
Highest Turnover
86.4%
Q2 2022
Lowest Turnover
2.0%
Q3 2025

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