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DCM
Deuterium Capital Management Portfolio holdings
AUM
$86M
1-Year Est. Return
87.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$146K
(-0.21%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
20
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.67M |
| 2 |
NVIDIA
NVDA
|
+$3.53M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.33M |
| 2 |
Palantir
PLTR
|
+$1.61M |
| 3 |
Imperial Petroleum
IMPP
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.77% |
| 2 | Communication Services | 25.43% |
| 3 | Healthcare | 14.96% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.02T
| $16.9M | 24.58% |
54,000
| – | – |
|
|
2
Palantir
PLTR
$310B
| $10.4M | 15.12% |
58,630
-8,870
| -13% | -$1.61M |
|
3
Intuitive Surgical
ISRG
$128B
| $8.74M | 12.67% |
15,425
| – | – |
|
|
4
Oracle
ORCL
$344B
| $7.02M | 10.18% |
36,000
-14,000
| -28% | -$3.33M |
|
|
5
Imperial Petroleum
IMPP
$214M
| $5.79M | 8.4% |
1,599,086
-2,726
| -0.2% | -$13.4K |
|
6
Core Scientific
CORZ
$6.61B
| $4.37M | 6.34% |
300,000
| – | – |
|
|
7
NVIDIA
NVDA
$4.77T
| $3.54M | 5.14% |
+18,990
| New | +$3.53M |
|
|
8
Costco
COST
$422B
| $3.49M | 5.07% |
+4,050
| New | +$3.67M |
|
9
Nektar Therapeutics
NKTR
$2.38B
| $1.58M | 2.29% |
37,349
| – | – |
|
|
ETHA
10
iShares Ethereum Trust ETF
ETHA
$5.61B
| $1.28M | 1.86% |
57,042
+27,042
| +90% | +$707K |
|
11
Global X Uranium ETF
URA
$5.53B
| $1.16M | 1.68% |
27,169
| – | – |
|
12
Enovix
ENVX
$901M
| $1.01M | 1.47% |
138,375
| – | – |
|
13
Sprott Uranium Miners ETF
URNM
$1.8B
| $823K | 1.19% |
15,000
| – | – |
|
14
SiriusXM
SIRI
$10.5B
| $586K | 0.85% |
29,312
| – | – |
|
15
Valaris
VAL
$5.41B
| $504K | 0.73% |
10,000
| – | – |
|
16
Uranium Energy
UEC
$4.83B
| $489K | 0.71% |
41,835
| – | – |
|
17
Invesco S&P SmallCap Energy ETF
PSCE
$95.6M
| $387K | 0.56% |
9,000
| – | – |
|
18
Denison Mines
DNN
$2.64B
| $320K | 0.46% |
120,243
| – | – |
|
19
Transocean
RIG
$5.81B
| $248K | 0.36% |
60,000
| – | – |
|
|
ETHE
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $244K | 0.35% |
10,000
| – | – |
|
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Deuterium Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Deuterium Capital Management held 20 positions worth $68.9M, down 0.21% from $69.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Deuterium Capital Management deployed $2.96M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Costco: 4,050 shares worth $3.49M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $3.33M trimmed.
- Deuterium Capital Management's largest Q4 2025 buy was Costco: 4,050 shares worth $3.49M.
- Deuterium Capital Management added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $707K increase.
- Deuterium Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.33M.
- Deuterium Capital Management's ten largest holdings make up 92% of its $68.9M portfolio in Q4 2025.
- Deuterium Capital Management opened 2 new positions and closed 0 in Q4 2025.
- Deuterium Capital Management's portfolio value fell 0.21% quarter-over-quarter to $68.9M.
Based on Deuterium Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.