Ownership history in Deuterium Capital Management, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Deuterium Capital Management, LLC reported a position in PALANTIR TECHNOLOGIES INC (PLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Deuterium Capital Management, LLC outperformed the S&P 500 by +121.6% annually on this PLTR position. Timing score: 25% (2/8 decisions correct). Average cost basis: $14.87. Maximum drawdown during holding period: β64.7%.
π₯ Exceptional β beat the S&P 500 by 121.6% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct
Best entry: $8.13 (2022 Q3) Β· Worst: $23.01 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 5 trims. Bought during 1 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π Deuterium Capital Management, LLC has been actively increasing its PLTR allocation β a bullish signal from insiders.
Currently 15.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size