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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$902M
Cap. Flow
-$2.26B
Cap. Flow %
-57.85%
Top 10 Hldgs %
35.13%
Holding
189
New
37
Increased
8
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.85M
2
T icon
AT&T
T
+$6.69M
3
PCT icon
PureCycle Technologies
PCT
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$506K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$449K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
WDC icon
Western Digital
WDC
+$11.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
4
AZEK
The AZEK Co
AZEK
+$6M
5
TU icon
Telus
TU
+$3.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Healthcare 0.3%
3 Technology 0.29%
4 Industrials 0.16%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
PUT
Bloom Energy
BE
$61.1B
$8.8M 0.23%
+1,040
New +$48.3K
NKE icon
27
CALL
Nike
NKE
$64.9B
$6.97M 0.18%
+1,000
New +$74.5K
BCE icon
28
CALL
BCE
BCE
$20.4B
$5.82M 0.15%
+2,500
New +$60.2K
BCE icon
29
PUT
BCE
BCE
$20.4B
$5.82M 0.15%
+2,500
New +$60.2K
LYB icon
30
CALL
LyondellBasell Industries
LYB
$19.1B
$5.8M 0.15%
+1,182
New +$66.7K
PLTR icon
31
PUT
Palantir
PLTR
$317B
$5.76M 0.15%
+316
New +$51.2K
WDC icon
32
Western Digital
WDC
$164B
$5.18M 0.13%
43,116
-142,375
-77% -$11.6M
WOLF icon
33
Wolfspeed
WOLF
$1.55B
$5.04M 0.13%
+176,231
New +$413K
HPE icon
34
CALL
Hewlett Packard
HPE
$60.7B
$4.91M 0.13%
+2,000
New +$44.2K
EWU icon
35
PUT
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.2M 0.11%
+1,000
New +$40.9K
T icon
36
AT&T
T
$152B
$3.71M 0.1%
+235,586
New +$6.69M
MARA icon
37
CALL
Marathon Digital Holdings
MARA
$4.08B
$3.65M 0.09%
+2,000
New +$33.7K
CORZ icon
38
CALL
Core Scientific
CORZ
$6.66B
$3.59M 0.09%
2,000
+4
+0.2% +$59
GPN icon
39
Global Payments
GPN
$21.3B
$2.9M 0.07%
34,951
-1,100
-3% -$92.6K
GGAL icon
40
CALL
Galicia Financial Group
GGAL
$8.02B
$2.76M 0.07%
+1,000
New +$42.9K
PCT icon
41
PureCycle Technologies
PCT
$1.21B
$2.62M 0.07%
199,103
+165,882
+499% +$2.3M
WULF icon
42
CALL
TeraWulf
WULF
$9B
$2.28M 0.06%
+2,000
New +$15.3K
SHLS icon
43
CALL
Shoals Technologies Group
SHLS
$1.73B
$2.22M 0.06%
3,000
+1,000
+50% +$6.15K
NVST icon
44
Envista
NVST
$4.35B
$1.42M 0.04%
69,831
– –
PCG icon
45
CALL
PG&E
PCG
$38.1B
$1.35M 0.03%
892
-1,342
-60% -$19.6K
ALRM icon
46
Alarm.com
ALRM
$2.63B
$1.18M 0.03%
22,240
-4,228
-16% -$236K
BYND icon
47
PUT
Beyond Meat
BYND
$305M
$1.12M 0.03%
+5,922
New +$17.4K
SRPT icon
48
PUT
Sarepta Therapeutics
SRPT
$1.82B
$964K 0.02%
+500
New +$8.91K
REPL icon
49
CALL
Replimune Group
REPL
$859M
$840K 0.02%
+2,004
New +$12.8K
BA icon
50
Boeing
BA
$169B
$784K 0.02%
3,633
– –
1
2
3 4 5

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EAM
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CCI
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PC
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LFG
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DeepCurrents Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, DeepCurrents Investment Group held 189 positions worth $3.9B, up 30% from $3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.26B in Q3 2025, closing 37 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in News Corp Class A worth $10.2M.

  • DeepCurrents Investment Group's largest Q3 2025 buy was News Corp Class A: 332,204 shares worth $10.2M.
  • DeepCurrents Investment Group added most to PureCycle Technologies in Q3 2025, an estimated $2.3M increase.
  • DeepCurrents Investment Group's biggest Q3 2025 reduction was Western Digital, cutting an estimated $11.6M.
  • DeepCurrents Investment Group fully exited NVIDIA in Q3 2025, selling an estimated $21.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 35% of its $3.9B portfolio in Q3 2025.
  • DeepCurrents Investment Group opened 37 new positions and closed 37 in Q3 2025.
  • DeepCurrents Investment Group's portfolio value rose 30% quarter-over-quarter to $3.9B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.