Deuterium Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Deuterium Capital Management, LLC | Institutional Filer | ▲ 24.70% | $86.0M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 54K | $15.5M | 18.02% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54K | $11.2M | 13.08% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 59K | $8.6M | 9.98% |
| 4 | ISRG | Intuitive Surgical, Inc. | Healthcare | 15K | $7.1M | 8.27% |
| 5 | ORCL | Oracle Corporation | Technology | 36K | $5.3M | 6.16% |
| 6 | MP | MP Materials Corp. | Basic Materials | 100K | $4.8M | 5.61% |
| 7 | CORZ | Core Scientific, Inc. | Technology | 300K | $4.5M | 5.22% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $4.0M | 4.69% |
| 9 | IMPP | Imperial Petroleum Inc. | Energy | 827K | $3.5M | 4.12% |
| 10 | NVDA | NVIDIA Corporation | Technology | 19K | $3.3M | 3.85% |
| 11 | ETHA | ISHARES ETHEREUM TR | — | 193K | $3.1M | 3.55% |
| 12 | MSFT | Microsoft Corporation | Technology | 8K | $2.8M | 3.23% |
| 13 | TGT | Target Corporation | Consumer Defensive | 20K | $2.4M | 2.82% |
| 14 | URA | GLOBAL X FDS | — | 27K | $1.3M | 1.53% |
| 15 | NKTR | Nektar Therapeutics | Healthcare | 18K | $1.3M | 1.51% |
Showing 1 to 15 of 26 holdings