Fund HoldingsDeuterium Capital Management, LLC

Total Portfolio Value
$68.94M
Total Bought
$7.37M
Total Sold
$10.81M
Net Transaction
-$3.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)54,00054,000013,15216,94524.58%+3,794
NVIDIA CORPORATION(NVDA)018,990+18,99003,5425.14%+3,542
COSTCO WHSL CORP NEW(COST)04,050+4,05003,4925.07%+3,492
INTUITIVE SURGICAL INC15,42515,42506,8998,73612.67%+1,838
ISHARES ETHEREUM TR(ETHA)30,00057,042+27,0429451,2791.86%+334
TRANSOCEAN LTD(RIG)60,00060,00001872480.36%+61
VALARIS LTD(VAL)10,00010,00004885040.73%+16
INVESCO EXCH TRADED FD TR
S&P SM EN ET NEW
9,0009,00003843870.56%+3
DENISON MINES CORP(DNN)120,243120,24303313200.46%-11
URANIUM ENERGY CORP(UEC)41,83541,83505584890.71%-69
SPROTT FDS TR
URANI MINER ETF
15,00015,00009068231.19%-83
SIRIUSXM HOLDINGS INC(SIRI)29,31229,31206825860.85%-96
GRAYSCALE ETHEREUM TRUST(ETHE)10,00010,00003432440.35%-99
GLOBAL X FDS
GLOBAL X URANIUM
27,16927,16901,2951,1611.68%-134
ENOVIX CORPORATION(ENVX)138,375138,37501,3801,0121.47%-368
NEKTAR THERAPEUTICS(NKTR)37,34937,34902,1251,5792.29%-546
CORE SCIENTIFIC INC NEW(CORZ)300,000300,00005,3824,3686.34%-1,014
IMPERIAL PETE INC
COM NEW
1,601,8121,599,086-2,7267,6575,7898.40%-1,868
PALANTIR TECHNOLOGIES INC(PLTR)67,50058,630-8,87012,31310,42115.12%-1,892
ORACLE CORP(ORCL)50,00036,000-14,00014,0627,01710.18%-7,045
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