The Analysis of Deuterium Capital Management, LLC's Holdings & P&L


Currently, Deuterium Capital Management, LLC holds 24 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in ISRG (+11.6K shares, valued at $4.6M), GOOG (+7.8K shares, valued at $2.8M), UUUU (+150.0K shares, valued at $2.2M); decreased their positions in IMPP (-36.8K shares, valued at $169.4K); initiated new positions in NTLA (+100.0K shares, valued at $1.7M), FLY (+20.0K shares, valued at $588.0K).


1M P&L
+7.3M+10.59%
3M P&L
-6.0M-7.29%
HY P&L
+599.8K+0.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information22.1M
28.9%
2Internet Retail12.9M
16.8%
3Medical Instruments & Supplies10.7M
14.0%

Top Industries by Stock Count

1N/A4 stocks
19.0%
2Uranium3 stocks
14.3%
3Biotechnology2 stocks
9.5%
Stock Holdings
GOOG
ALPHABET INC
14.47%
Shares61.8K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
0.00%
Shares54.0K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
75.04%
Shares27.0K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares58.6K
Event2026-06-30
Filed2026-08-05
MP
MP MATERIALS CORP
0.00%
Shares100.0K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
0.00%
Shares36.0K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-05
IMPP
IMPERIAL PETE INC
-4.45%
Shares790.0K
Event2026-06-30
Filed2026-08-05
UUUU
ENERGY FUELS INC
300.00%
Shares200.0K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-05
ETHA
ISHARES ETHEREUM TR
0.00%
Shares192.7K
Event2026-06-30
Filed2026-08-05
NTLA
INTELLIA THERAPEUTICS INC
New
Shares100.0K
Event2026-06-30
Filed2026-08-05
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-05
MTRN
MATERION CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-05
URA
GLOBAL X FDS
0.00%
Shares27.2K
Event2026-06-30
Filed2026-08-05
ENVX
ENOVIX CORPORATION
0.00%
Shares138.4K
Event2026-06-30
Filed2026-08-05
URNM
SPROTT FDS TR
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-05
VAL
VALARIS LTD
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-05
FLY
FIREFLY AEROSPACE INC
New
Shares20.0K
Event2026-06-30
Filed2026-08-05
UEC
URANIUM ENERGY CORP
0.00%
Shares41.8K
Event2026-06-30
Filed2026-08-05
DNN
DENISON MINES CORP
0.00%
Shares120.2K
Event2026-06-30
Filed2026-08-05
RIG
TRANSOCEAN LTD
0.00%
Shares60.0K
Event2026-06-30
Filed2026-08-05
ETHE
GRAYSCALE ETHEREUM STAKING E
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Deuterium Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo