Deuterium Capital Management, LLC
Deuterium Capital Management, LLC is a privately held investment advisory firm headquartered in Clearwater, Florida, with a secondary office in London. Founded in 2017, the firm employs approximately 8 professionals. Deuterium specializes in empirical, data-driven investment management and serves institutional investors and high-net-worth clients. Their approach leverages quantitative analysis, proprietary systems, and academic theory, blending data science with thematic insights to inform investment decisions.
Investment Strategy
Deuterium Capital Management employs rigorous empirical analysis and extensive use of data science over large datasets, constantly innovating its proprietary methods. The firm synthesizes market and economic insights from a wide network of thought leaders and channels. Investment decisions are built upon strong risk management and seek convex, asymmetrically protected returns. Their process includes both quantitative and qualitative selection, with economic forecasts rooted in understanding individual choices, and a focus on dynamic growth combining technology with human judgment.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | ORACLE CORP | 20.51% | $10.9M | 50,000 | $130.23 | $218.63 | +$3.9M |
P PLTR | PALANTIR TECHNOLOGIES INC | 17.27% | $9.2M | 67,500 | $15.33 | $136.32 | +$3.5M |
I ISRG | INTUITIVE SURGICAL INC | 15.73% | $8.4M | 15,425 | $387.51 | $543.41 | +$742.6K |
G GOOG | ALPHABET INC | 14.38% | $7.7M | 43,200 | $156.23 | $177.39 | -$773.2K |
C CORZ | CORE SCIENTIFIC INC NEW | 9.61% | $5.1M | 300,000 | $9.25 | $17.07 | +$2.1M |