Deuterium Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 54,000 | +54,000 | 0 | 11,246,580 | 13.08% | +11,246,580 |
| MP MATERIALS CORP(MP) | 0 | 100,000 | +100,000 | 0 | 4,826,000 | 5.61% | +4,826,000 |
| MICROSOFT CORP(MSFT) | 0 | 7,500 | +7,500 | 0 | 2,776,275 | 3.23% | +2,776,275 |
| TARGET CORP(TGT) | 0 | 20,000 | +20,000 | 0 | 2,424,000 | 2.82% | +2,424,000 |
| ISHARES ETHEREUM TR(ETHA) | 57,042 | 192,708 | +135,666 | 1,279,452 | 3,050,568 | 3.55% | +1,771,116 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 25,000 | +25,000 | 0 | 1,189,250 | 1.38% | +1,189,250 |
| ENERGY FUELS INC(UUUU) | 0 | 50,000 | +50,000 | 0 | 912,500 | 1.06% | +912,500 |
| MATERION CORP(MTRN) | 0 | 4,540 | +4,540 | 0 | 656,711 | 0.76% | +656,711 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,050 | 4,050 | 0 | 3,492,477 | 4,035,542 | 4.69% | +543,065 |
| VALARIS LTD(VAL) | 10,000 | 10,000 | 0 | 504,000 | 980,400 | 1.14% | +476,400 |
| SEADRILL LTD(SDRL) | 0 | 5,000 | +5,000 | 0 | 227,500 | 0.26% | +227,500 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 1,160,931 | 1,315,795 | 1.53% | +154,864 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 247,800 | 397,800 | 0.46% | +150,000 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 823,350 | 947,250 | 1.10% | +123,900 |
| CORE SCIENTIFIC INC NEW(CORZ) | 300,000 | 300,000 | 0 | 4,368,000 | 4,488,000 | 5.22% | +120,000 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 319,846 | 424,458 | 0.49% | +104,612 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 488,633 | 564,773 | 0.66% | +76,140 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 10,000 | 10,000 | 0 | 243,700 | 170,700 | 0.20% | -73,000 |
| NVIDIA CORPORATION(NVDA) | 18,990 | 18,990 | 0 | 3,541,635 | 3,311,856 | 3.85% | -229,779 |
| NEKTAR THERAPEUTICS(NKTR) | 37,349 | 18,000 | -19,349 | 1,579,116 | 1,295,100 | 1.51% | -284,016 |
| ENOVIX CORPORATION(ENVX) | 138,375 | 138,375 | 0 | 1,011,521 | 716,783 | 0.83% | -294,738 |
| INVESCO EXCH TRADED FD TR S&P SM EN ET NEW | 9,000 | 0 | -9,000 | 386,769 | 0 | — | -386,769 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,312 | 0 | -29,312 | 586,093 | 0 | — | -586,093 |
| ALPHABET INC(GOOG) | 54,000 | 54,000 | 0 | 16,945,200 | 15,490,440 | 18.02% | -1,454,760 |
| INTUITIVE SURGICAL INC | 15,425 | 15,425 | 0 | 8,736,103 | 7,110,771 | 8.27% | -1,625,332 |
| ORACLE CORP(ORCL) | 36,000 | 36,000 | 0 | 7,016,760 | 5,295,960 | 6.16% | -1,720,800 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,630 | 58,630 | 0 | 10,421,483 | 8,576,396 | 9.98% | -1,845,087 |
| IMPERIAL PETE INC COM NEW | 1,599,086 | 826,754 | -772,332 | 5,788,691 | 3,538,507 | 4.12% | -2,250,184 |