Deuterium Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$68,942
Net value change ($000)
-146 (-0.2%)
New positions
2
Sold out positions
0
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,793 28.8%
NVDA 3,542 NEW
COST 3,492 NEW
ISRG 1,837 26.6%
ETHA 334 35.3%
RIG 61 32.6%
VAL 16 3.3%
PSCE 3 0.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,045 -50.1%
PLTR -1,892 -15.4%
IMPERIAL PETE INC -1,868 -24.4%
CORZ -1,014 -18.8%
NKTR -546 -25.7%
ENVX -368 -26.7%
URA -134 -10.3%
ETHE -99 -28.9%
SIRI -96 -14.1%
URNM -83 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type