AI Portfolio Summary
In 2025 Q4, Deuterium Capital Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 5.14% of the total fund value. The fund also reduced its exposure to ORACLE CORP by 28.0%.
Total Positions
20
Quarter
2025 Q4
Top Holding
GOOG (24.6%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 24.58% | 19.04% |
#1
1
Prev: #2
|
9.8 | no change | no change |
P
S
|
54,000 | $16,945,200 |
$157.54
+101.3%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 15.12% | 17.82% |
#2
1
Prev: #3
|
6.1 | -8,870 | -13.1% |
P
S
|
58,630 | $10,421,483 |
$14.87
+1070.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 12.67% | 9.99% |
#3
2
Prev: #5
|
5.1 | no change | no change |
P
S
|
15,425 | $8,736,103 |
$387.27
+46.3%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 10.18% | 20.35% |
#4
3
Prev: #1
|
4.2 | -14,000 | -28.0% |
P
S
|
36,000 | $7,016,760 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 8.40% | 11.08% |
#5
1
Prev: #4
|
3.4 | -2,726 | -0.2% |
P
S
|
1,599,086 | $5,788,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 6.34% | 7.79% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
300,000 | $4,368,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | — |
#7
Prev: #—
|
4.1 | 18,990 | no change |
NEW
|
18,990 | $3,541,635 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.07% | — |
#8
Prev: #—
|
4.0 | 4,050 | no change |
NEW
|
4,050 | $3,492,477 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 2.29% | 3.08% |
#9
2
Prev: #7
|
0.9 | no change | no change |
P
S
|
37,349 | $1,579,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.86% | 1.37% |
#10
Prev: #10
|
3.0 | 27,042 | 90.1% |
P
S
|
57,042 | $1,279,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.68% | 1.87% |
#11
2
Prev: #9
|
0.7 | no change | no change |
P
S
|
27,169 | $1,160,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 1.47% | 2.00% |
#12
4
Prev: #8
|
0.6 | no change | no change |
P
S
|
138,375 | $1,011,521 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.19% | 1.31% |
#13
2
Prev: #11
|
0.5 | no change | no change |
P
S
|
15,000 | $823,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.85% | 0.99% |
#14
2
Prev: #12
|
0.3 | no change | no change |
P
S
|
29,312 | $586,093 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.73% | 0.71% |
#15
1
Prev: #14
|
0.3 | no change | no change |
P
S
|
10,000 | $504,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.71% | 0.81% |
#16
3
Prev: #13
|
0.3 | no change | no change |
P
S
|
41,835 | $488,633 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.56% | 0.56% |
#17
2
Prev: #15
|
0.2 | no change | no change |
P
S
|
9,000 | $386,769 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.46% | 0.48% |
#18
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
120,243 | $319,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.36% | 0.27% |
#19
1
Prev: #18
|
0.1 | no change | no change |
P
S
|
60,000 | $247,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.35% | 0.50% |
#20
4
Prev: #16
|
0.1 | no change | no change |
P
S
|
10,000 | $243,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings