§ 13F · FUND PROFILE
Deuterium Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $53.3T (13F)Positions · 18Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 54K | $16.9T | 24.6% | ±0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 59K | $10.4T | 15.1% | −13% |
| 3 | ISRG | INTUITIVE SURGICAL INC | 15K | $8.7T | 12.7% | ±0% |
| 4 | ORCL | ORACLE CORP | 36K | $7.0T | 10.2% | −28% |
| 5 | IMPP | IMPERIAL PETE INC | 1.60M | $5.8T | 8.4% | ±0% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 300K | $4.4T | 6.3% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 19K | $3.5T | 5.1% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 4K | $3.5T | 5.1% | NEW |
| 9 | NKTR | NEKTAR THERAPEUTICS | 37K | $1.6T | 2.3% | ±0% |
| 10 | ETHA | ISHARES ETHEREUM TR | 57K | $1.3T | 1.9% | +90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEUTERIUM SIGNAL
AC read
Deuterium Capital Management, LLC is a Other fund managing $53285.9 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed