Deuterium Capital Management is a private investment advisory firm. Their investment philosophy integrates rigorous empirical analysis to inform decision-making, with a focus on robust risk management and capital growth. Emphasizing convex, asymmetrically projected returns, they leverage extensive data science methodologies across large datasets, fostering constant innovation in their methods and approaches.
Osman Ozsan has a wealth of experience, having served as CEO and CIO at Deuterium Capital Management LLC. Presently, he holds the position of Director at Deuterium AR Offshore Investors Ltd. Based in London, GB, Osman Ozsan is an integral part of the team at Deuterium Capital Management, LLC. Osman Ozsan earned his Master of Business Administration in Finance from NYU Stern School of Business, graduating in 1995.
Deuterium Capital Management oversees discretionary assets totaling $292,970,893, as per their Form ADV filed on April 2024. Their most recent 13F filing for the first quarter of 2024 showcased $56,058,712 in managed 13F securities, featuring a notable concentration of 73.49% across their top 10 holdings. Among these holdings, Deuterium Capital Management's largest position is in Oracle Corp, with a substantial holding of 97,266 shares.
| Fund Name: | Deuterium Capital Management |
| Manager | Osman Ozsan |
| Portfolio Value | $59,333,039 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ORCL | 117,600 | $16,605,120 | +21% | 27.98% | ||
| 2. | ISRG | 18,000 | $8,007,300 | 13.49% | |||
| 3. | AAPL | 27,000 | $5,686,740 | -40% | 9.58% | ||
| 4. | NVDA | 27,000 | $3,335,580 | 5.62% | |||
| 5. | ENVX | 183,375 | $2,834,978 | +16% | 4.77% |
