DEUTERIUM CAPITAL MANAGEMENT, LLC
DEUTERIUM CAPITAL MANAGEMENT, LLC runs DEUTERIUM CAPITAL MANAGEMENT, LLC and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $92.39M. Their top holdings are GOOG, AMZN, ISRG, PLTR, MP. The top five represent 62.9% of reported portfolio weight. DEUTERIUM CAPITAL MANAGEMENT, LLC ranks #294 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DEUTERIUM CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 3 existing positions. Their current best-performing preview position is MTRN with returns of +105.59%.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOG ALPHABET INC | 23.90% | $196.40 | $341.75 | +74.01% | Added +14.47% |
AMZN AMAZON COM INC | 13.93% | $208.27 | $258.63 | +24.18% | Held |
ISRG INTUITIVE SURGICAL INC | 11.62% | $391.87 | $378.81 | -3.33% | Added +75.04% |
PLTR PALANTIR TECHNOLOGIES INC | 7.40% | $15.33 | $179.94 | +1,073.78% | Held |
MP MP MATERIALS CORP | 6.06% | $48.26 | $60.07 | +24.47% | Held |
ORCL ORACLE CORP | 5.71% | $130.23 | $146.49 | +12.49% | Held |
NVDA NVIDIA CORPORATION | 4.11% | $186.50 | $214.76 | +15.15% | Held |
COST COSTCO WHOLESALE CORPORATION | 4.10% | $862.34 | $947.74 | +9.90% | Held |
UUUU ENERGY FUELS INC | 3.14% | $15.44 | $15.14 | -1.94% | Added +300.00% |
MSFT MICROSOFT CORP | 3.03% | $370.17 | $483.24 | +30.55% | Held |
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