Deuterium Capital Management, LLC Portfolio Holdings
Q3 2025•18 long positions•$69.1M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.1M 20.35% | — | 0.002% 50.0K shares | — | — | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $13.2M 19.04% | +$2.6M Bought | 0.0% 54.0K shares | 43.2K → 54.0K +$2.6M | +25.0% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.3M 17.82% | — | 0.003% 67.5K shares | — | — | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $7.7M 11.08% | — | 4.6% 1.6M shares | — | — | $166.6M Micro Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $6.9M 9.99% | — | 0.004% 15.4K shares | — | — | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.4M 7.79% | — | 0.098% 300.0K shares | — | — | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $2.1M 3.08% | — | 0.196% 37.3K shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $1.4M 2.0% | -$197.1K Sold | 0.064% 138.4K shares | 158.1K → 138.4K −$197.1K | -12.5% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 1.87% | — | — 27.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $945.3K 1.37% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $906.5K 1.31% | — | — 15.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $682.2K 0.987% | — | 0.009% 29.3K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $558.1K 0.808% | — | 0.009% 41.8K shares | — | — | $6.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $487.7K 0.706% | — | 0.014% 10.0K shares | — | — | $3.5B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $383.6K 0.555% | — | — 9.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $342.7K 0.496% | — | — 10.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Uranium Energy | $330.7K 0.479% | — | 0.013% 120.2K shares | — | — | $2.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Drilling Energy | $187.2K 0.271% | — | 0.005% 60.0K shares | — | — | $3.4B Mid Cap | Q3 2023 Held for 2y 2m |
