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Deuterium Capital Management, LLC

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13F filer, CIK 1860487, Clearwater, FL

Deuterium Capital Management, LLC reported $53,285,860 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 94.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011399

Period
2025-06-30
Reported value
$53.3M
Holdings
18
Top 10 weight
94.59%
New
1
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKTRnew+37,349$965K
IMPPadded+48,362$149K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZreduced-115,000-$1.96M
GOOGreduced-10,800-$1.92M
CPRIexited-59,918-$1.18M
ENVXreduced-41,401-$428K
NEKTAR THERAPEUTICSexited-560,235-$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011399, largest first. % of portfolio is the value over $53,285,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,600 shares; 2024Q4: 50,180 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$10.9M20.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 67,500 shares; 2025Q1: 67,500 shares; 2025Q2: 67,500 shares 67,500$9.2M17.27%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 15,425 shares; 2025Q1: 15,425 shares; 2025Q2: 15,425 shares 15,425$8.38M15.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,000 shares; 2025Q2: 43,200 shares 43,200$7.66M14.38%-10,800Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 190,723 shares; 2025Q1: 415,000 shares; 2025Q2: 300,000 shares 300,000$5.12M9.61%-115,000Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,587 shares; 2024Q4: 1,393,770 shares; 2025Q1: 1,553,450 shares; 2025Q2: 1,601,812 shares 1,601,812$4.93M9.26%+48,362Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,375 shares; 2024Q4: 167,526 shares; 2025Q1: 179,776 shares; 2025Q2: 138,375 shares 138,375$1.43M2.69%-41,401Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 27,169 shares; 2025Q1: 27,169 shares; 2025Q2: 27,169 shares 27,169$1.05M1.98%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,349 shares 37,349$965K1.81%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$719K1.35%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 29,312 shares; 2025Q1: 29,312 shares; 2025Q2: 29,312 shares 29,312$673K1.26%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$572K1.07%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$421K0.79%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$350K0.66%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 41,835 shares; 2025Q1: 41,835 shares; 2025Q2: 41,835 shares 41,835$284K0.53%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,243 shares; 2024Q4: 120,243 shares; 2025Q1: 120,243 shares; 2025Q2: 120,243 shares 120,243$219K0.41%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$209K0.39%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$155K0.29%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPRICAPRI HOLDINGS LIMITED59,918$1.18Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS560,235$381Kshares
ACIALBERTSONS COMPANIES INC15,000$330Kshares
CPNGCOUPANG INC12,500$274Kshares
BMABANCO MACRO S A2,893$218Kshares
BOOMDMC GLOBAL INC23,000$194Kshares
PGYPAGAYA TECHNOLOGIES LTD18,367$192Kshares
ESSA PHARMA INCESSA PHARMA INC110,412$174Kshares
SDSANDRIDGE ENERGY INC15,000$171Kshares
TDOCTELADOC HEALTH INC20,000$159Kshares
IRSIRSA INVERSIONES Y REP S A10,574$136Kshares
KRONOS BIO INCKRONOS BIO INC146,745$121Kshares
CRESYCRESUD S A C I F Y A10,302$114Kshares
LOMALOMA NEGRA C I A S A MTN 1410,026$110Kshares
ALLAKOS INCALLAKOS INC473,439$108Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC80,579$103Kshares
VALEVALE S A10,000$99.8Kshares
YI111 INC10,000$80.8Kshares
COURCOURSERA INC11,435$76.2Kshares
APPSDIGITAL TURBINE INC15,527$42.2Kshares
NMGNOUVEAU MONDE GRAPHITE INC24,143$36.5Kshares
JMIAJUMIA TECHNOLOGIES AG12,380$26.6Kshares
OPENOPENDOOR TECHNOLOGIES INC18,100$18.5Kshares
STEM INCSTEM INC12,000$4.2Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-011399 base2025-08-04acceptance time not in the bulk data set