DeepCurrents Investment Group LLC
CIK: 0001754535SEC EDGAR →
Portfolio Value
$3.1B
Holdings
141
As of
Q4 2025
New Positions
45
Closed Positions
49
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERDIGITAL INC | 41,900,000 | $172.7M | 5.66% |
| 2 | SPOTIFY USA INC | 65,628,000 | $74.7M | 2.45% |
| 3 | CLOUDFLARE INC | 60,601,000 | $71.3M | 2.34% |
| 4 | DRAFTKINGS INC NEW | 77,164,000 | $70.7M | 2.32% |
| 5 | WORKIVA INC | 70,700,000 | $70.0M | 2.29% |
| 6 | IONIS PHARMACEUTICALS INC | 50,427,000 | $69.5M | 2.28% |
| 7 | WAYFAIR INC | 34,715,000 | $58.0M | 1.90% |
| 8 | STRATEGY INC | 45,655,000 | $53.5M | 1.75% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 24,676,000 | $53.2M | 1.74% |
| 10 | TELADOC HEALTH INC | 55,000,000 | $52.4M | 1.72% |
Quarterly Changes
Top Buys
Top Sells
IWM↓ Decreased
$294.3M
BE 3 06/01/28CLOSED
$229.1M
SEALTD 2.375 12/01/25CLOSED
$168.4M
NVMI 0 10/15/25CLOSED
$147.9M
FOUR 0 12/15/25CLOSED
$83.3M
New Positions (48)
$172.7M · 41.9M shares
$58.0M · 34.7M shares
$52.1M · 54.0M shares
$43.2M · 28.3M shares
$38.5M · 27.5M shares
$34.6M · 1K shares
$33.1M · 3K shares
$30.2M · 38.2M shares
$29.6M · 30.0M shares
$27.4M · 28.1M shares
$23.6M · 18.8M shares
$23.4M · 28.5M shares
$21.6M · 19.9M shares
$20.4M · 20.0M shares
$19.2M · 18.3M shares
$18.7M · 18.5M shares
$18.1M · 15.0M shares
$16.4M · 5K shares
$15.1M · 15.0M shares
$14.5M · 8.0M shares
$13.3M · 31K shares
$13.0M · 1K shares
$11.1M · 7.5M shares
$9.7M · 12.7M shares
$9.4M · 10.5M shares
$7.8M · 7.2M shares
$7.0M · 5.5M shares
$7.0M · 6.8M shares
$6.8M · 6.0M shares
$5.9M · 4K shares
$3.9M · 3.5M shares
$3.4M · 2K shares
$2.9M · 16K shares
$2.6M · 257K shares
$2.2M · 2K shares
$2.1M · 2K shares
$1.5M · 668 shares
$909K · 2K shares
$414K · 34 shares
$379K · 1K shares
$290K · 215 shares
$264K · 37 shares
$133K · 15K shares
$108K · 18K shares
$72K · 12K shares
$72K · 12K shares
$72K · 12K shares
$62K · 16K shares
Closed Positions (52)
$229.1M · 50.6M shares
$168.4M · 85.2M shares
$147.9M · 34.5M shares
$83.3M · 80.9M shares
$82.7M · 83.2M shares
$69.1M · 69.5M shares
$67.1M · 2K shares
$51.6M · 45.0M shares
$47.2M · 47.4M shares
$41.4M · 35.0M shares
$34.0M · 4K shares
$31.1M · 31.4M shares
$25.0M · 25.1M shares
$24.4M · 3K shares
$21.6M · 21.8M shares
$19.2M · 245K shares
$18.3M · 4K shares
$15.7M · 1K shares
$13.6M · 2K shares
$11.2M · 1K shares
$10.6M · 3K shares
$10.6M · 800 shares
$10.3M · 49.2M shares
$9.1M · 1K shares
$8.8M · 1K shares
$8.3M · 8.4M shares
$7.0M · 1K shares
$5.8M · 1K shares
$5.8M · 316 shares
$5.2M · 43K shares
$5.0M · 176K shares
$4.9M · 2K shares
$4.1M · 1.0M shares
$3.7M · 2K shares
$2.9M · 35K shares
$2.8M · 2.8M shares
$2.8M · 1K shares
$2.6M · 199K shares
$2.3M · 15K shares
$2.0M · 2.0M shares
$2.0M · 3.5M shares
$1.8M · 2.0M shares
$1.3M · 892 shares
$1.2M · 22K shares
$1.1M · 6K shares
$840K · 2K shares
$614K · 497K shares
$594K · 48 shares
$567K · 1K shares
$496K · 121K shares
$207K · 109K shares
$16K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 92 | $2.6B | 86.8% |
| Financial Services | 15 | $151.7M | 5.0% |
| Technology | 15 | $122.8M | 4.0% |
| Consumer Cyclical | 3 | $49.5M | 1.6% |
| Communication Services | 4 | $42.4M | 1.4% |
| Energy | 2 | $16.7M | 0.5% |
| Healthcare | 6 | $14.8M | 0.5% |
| Industrials | 3 | $2.3M | 0.1% |
| Utilities | 1 | $2.1M | 0.1% |