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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$262M
Cap. Flow
-$2.22B
Cap. Flow %
-74.13%
Top 10 Hldgs %
28.4%
Holding
210
New
34
Increased
12
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
3
AZEK
The AZEK Co
AZEK
+$5.53M
4
OMER icon
Omeros
OMER
+$2.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
3
TCOM icon
Trip.com Group
TCOM
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
T icon
AT&T
T
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 1.2%
3 Healthcare 0.36%
4 Industrials 0.36%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
CALL
PG&E
PCG
$31.5B
$3.11M 0.1%
2,234
+2,000
+855% +$32.5K
CORZ icon
27
Core Scientific
CORZ
$5.75B
$2.92M 0.1%
171,000
-10,000
-6% -$100K
GPN icon
28
Global Payments
GPN
$24.5B
$2.89M 0.1%
36,051
-7,372
-17% -$583K
RIOT icon
29
CALL
Riot Platforms
RIOT
$8.18B
$2.49M 0.08%
+2,200
New +$18.7K
FRO icon
30
CALL
Frontline
FRO
$10.3B
$2.46M 0.08%
+1,500
New +$25.4K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.16M 0.07%
35
-465
-93% -$266K
OSCR icon
32
PUT
Oscar Health
OSCR
$9.95B
$2.14M 0.07%
+1,000
New +$14.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.9M 0.06%
+44,918
New +$1.87M
ALE
34
DELISTED
Allete
ALE
$1.88M 0.06%
29,378
-241
-0.8% -$15.7K
FIVE icon
35
Five Below
FIVE
$13.9B
$1.69M 0.06%
+12,876
New +$1.25M
OMER icon
36
Omeros
OMER
$1.37B
$1.58M 0.05%
+528,129
New +$2.63M
ALRM icon
37
Alarm.com
ALRM
$2.77B
$1.5M 0.05%
26,468
-2,475
-9% -$137K
NVST icon
38
Envista
NVST
$4.38B
$1.36M 0.05%
69,831
+57,345
+459% +$998K
AVTR icon
39
CALL
Avantor
AVTR
$10.1B
$1.35M 0.04%
+1,000
New +$13.7K
SE icon
40
Sea Limited
SE
$68.7B
$1.28M 0.04%
8,020
-419
-5% -$60.7K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 0.04%
+20
New +$11.4K
MFC icon
42
Manulife Financial
MFC
$73.5B
$1.17M 0.04%
36,630
+4,978
+16% +$153K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.11M 0.04%
1,800
-12,481
-87% -$7.13M
LAZR
44
DELISTED
Luminar Technologies
LAZR
$1.01M 0.03%
351,820
+329,839
+1,501% +$1.25M
XOM icon
45
ExxonMobil
XOM
$656B
$963K 0.03%
+8,929
New +$954K
EVH icon
46
Evolent Health
EVH
$488M
$893K 0.03%
79,296
+26,907
+51% +$247K
LAZR
47
PUT
DELISTED
Luminar Technologies
LAZR
$890K 0.03%
+3,100
New +$11.8K
SHLS icon
48
CALL
Shoals Technologies Group
SHLS
$1.2B
$850K 0.03%
+2,000
New +$8.69K
BA icon
49
Boeing
BA
$168B
$761K 0.03%
3,633
-1,266
-26% -$239K
OXY icon
50
Occidental Petroleum
OXY
$60B
$616K 0.02%
+14,674
New +$613K
1
2
3 4 5

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AIP
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VA
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PCM
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OCM
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BAM
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SWM
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CWM
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DeepCurrents Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, DeepCurrents Investment Group held 210 positions worth $3B, down 8% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.22B in Q2 2025, closing 46 positions and reducing 12 holdings. Its most notable exit was Lam Research, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in NVIDIA worth $19.2M.

  • DeepCurrents Investment Group's largest Q2 2025 buy was NVIDIA: 121,777 shares worth $19.2M.
  • DeepCurrents Investment Group added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.97M increase.
  • DeepCurrents Investment Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • DeepCurrents Investment Group fully exited Lam Research in Q2 2025, selling an estimated $12.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $3B portfolio in Q2 2025.
  • DeepCurrents Investment Group opened 34 new positions and closed 46 in Q2 2025.
  • DeepCurrents Investment Group's portfolio value fell 8% quarter-over-quarter to $3B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.