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

Currently, Deuterium Capital Management, LLC holds 26 types of securities in its portfolio with a total value $86.0M. In the most recent quarter, they have increased their positions in AMZN (+54.0K shares, valued at $11.2M), MP (+100.0K shares, valued at $4.8M), MSFT (+7.5K shares, valued at $2.8M); decreased their positions in N/A (-772.3K shares, valued at $3.3M), N/A (-19.3K shares, valued at $1.4M); initiated new positions in AMZN (+54.0K shares, valued at $11.2M), MP (+100.0K shares, valued at $4.8M), MSFT (+7.5K shares, valued at $2.8M).

1M P&L

+890.6K+2.04%

3M P&L

+3.4M+8.23%

HY P&L

+931.3K+2.14%

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

1Software - Infrastructure21.8M

49.5%

2Medical Instruments & Supplies8.7M

19.8%

3N/A3.9M

8.8%

Top Industries by Stock Count

1N/A5 stocks

31.3%

2Software - Infrastructure3 stocks

18.8%

3Uranium2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC54.0K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC54.0K sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC58.6K shares0.00%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC15.4K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP36.0K shares0.00%2026-03-312026-05-14

MP MP MATERIALS CORP100.0K sharesnew addition2026-03-312026-05-14

CORZ CORE SCIENTIFIC INC NEW300.0K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION4.0K shares0.00%2026-03-312026-05-14

Sponsored

IMPERIAL PETE INC IMPERIAL PETE INC826.8K shares-48.30%2026-03-312026-05-14

NVDA NVIDIA CORPORATION19.0K shares0.00%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR192.7K shares237.84%2026-03-312026-05-14

MSFT MICROSOFT CORP7.5K sharesnew addition2026-03-312026-05-14

TGT TARGET CORP20.0K sharesnew addition2026-03-312026-05-14

URA GLOBAL X FDS27.2K shares0.00%2026-03-312026-05-14

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS18.0K shares-51.81%2026-03-312026-05-14

CRSP CRISPR THERAPEUTICS AG25.0K sharesnew addition2026-03-312026-05-14

Sponsored

VAL VALARIS LTD10.0K shares0.00%2026-03-312026-05-14

URNM SPROTT FDS TR15.0K shares0.00%2026-03-312026-05-14

UUUU ENERGY FUELS INC50.0K sharesnew addition2026-03-312026-05-14

ENVX ENOVIX CORPORATION138.4K shares0.00%2026-03-312026-05-14

MTRN MATERION CORP4.5K sharesnew addition2026-03-312026-05-14

UEC URANIUM ENERGY CORP41.8K shares0.00%2026-03-312026-05-14

DNN DENISON MINES CORP120.2K shares0.00%2026-03-312026-05-14

RIG TRANSOCEAN LTD60.0K shares0.00%2026-03-312026-05-14

Sponsored

SDRL SEADRILL LTD5.0K sharesnew addition2026-03-312026-05-14

ETHE GRAYSCALE ETHEREUM STAKING E10.0K shares0.00%2026-03-312026-05-14

ALPHABET INC

0.00%

Shares54.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares58.6K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-14

MP MATERIALS CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

CORZ

CORE SCIENTIFIC INC NEW

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

IMPERIAL PETE INC

-48.30%

Shares826.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

237.84%

Shares192.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

URA

GLOBAL X FDS

0.00%

Shares27.2K

Event2026-03-31

Filed2026-05-14

NEKTAR THERAPEUTICS

-51.81%

Shares18.0K

Event2026-03-31

Filed2026-05-14

CRSP

CRISPR THERAPEUTICS AG

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

VAL

VALARIS LTD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

URNM

SPROTT FDS TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

UUUU

ENERGY FUELS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

ENVX

ENOVIX CORPORATION

0.00%

Shares138.4K

Event2026-03-31

Filed2026-05-14

MTRN

MATERION CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-14

UEC

URANIUM ENERGY CORP

0.00%

Shares41.8K

Event2026-03-31

Filed2026-05-14

DNN

DENISON MINES CORP

0.00%

Shares120.2K

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-14

SDRL

SEADRILL LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available