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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
+0.07%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$846M
Cap. Flow
-$2.56B
Cap. Flow %
-83.8%
Top 10 Hldgs %
24.45%
Holding
183
New
26
Increased
9
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.04M
2
FSLY icon
Fastly Inc
FSLY
+$2.53M
3
CORZ icon
Core Scientific
CORZ
+$2.52M
4
WULF icon
TeraWulf
WULF
+$1.34M
5
DFDV
DeFi Development Corp
DFDV
+$973K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.18M
2
WOLF icon
Wolfspeed
WOLF
+$5.04M
3
T icon
AT&T
T
+$3.71M
4
GPN icon
Global Payments
GPN
+$2.9M
5
PCT icon
PureCycle Technologies
PCT
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.43%
2 Communication Services 0.25%
3 Technology 0.25%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.24B
$2.61M 0.09%
+256,500
New +$2.53M
BTDR icon
27
CALL
Bitdeer Technologies
BTDR
$2.61B
$2.24M 0.07%
+2,000
New +$32.2K
SMR icon
28
PUT
NuScale Power
SMR
$2.67B
$2.13M 0.07%
+1,500
New +$42.9K
CORZ icon
29
Core Scientific
CORZ
$6.66B
$2.11M 0.07%
+144,720
New +$2.52M
ETHA
30
CALL
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.5M 0.05%
+668
New +$17.5K
NVST icon
31
Envista
NVST
$4.35B
$1.29M 0.04%
59,431
-10,400
-15% -$213K
WULF icon
32
TeraWulf
WULF
$9B
$1.15M 0.04%
+100,000
New +$1.34M
SRPT icon
33
PUT
Sarepta Therapeutics
SRPT
$1.82B
$1.08M 0.04%
500
– –
BA icon
34
Boeing
BA
$169B
$915K 0.03%
4,216
+583
+16% +$120K
JBLU icon
35
CALL
JetBlue
JBLU
$2.02B
$910K 0.03%
+2,000
New +$9.12K
BCE icon
36
BCE
BCE
$20.4B
$657K 0.02%
+27,579
New +$642K
DFDV
37
DeFi Development Corp
DFDV
$84.6M
$592K 0.02%
117,200
+106,134
+959% +$973K
SPCE icon
38
PUT
Virgin Galactic
SPCE
$329M
$508K 0.02%
1,584
-442
-22% -$1.67K
XBI icon
39
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$415K 0.01%
+34
New +$3.9K
GOSS icon
40
PUT
Gossamer Bio
GOSS
$83.2M
$380K 0.01%
+1,225
New +$3.5K
ARCC icon
41
Ares Capital
ARCC
$13.8B
$359K 0.01%
17,735
+728
+4% +$14.7K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$309K 0.01%
7,516
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$19.3B
$295K 0.01%
3,038
– –
STUB
44
CALL
StubHub Holdings
STUB
$3.47B
$291K 0.01%
+215
New +$3.38K
TU icon
45
Telus
TU
$16.2B
$275K 0.01%
+20,833
New +$293K
CRWV
46
PUT
CoreWeave
CRWV
$39.9B
$265K 0.01%
+37
New +$3.75K
MARA icon
47
Marathon Digital Holdings
MARA
$4.08B
$133K ﹤0.01%
+14,811
New +$219K
PTON icon
48
Peloton Interactive
PTON
$2.65B
$109K ﹤0.01%
+17,679
New +$124K
OPENL
49
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$72.2K ﹤0.01%
+12,386
New +$10.6K
OPENW
50
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$72.2K ﹤0.01%
+12,386
New +$16.7K
1
2
3 4

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EAM
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LFG
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DeepCurrents Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, DeepCurrents Investment Group held 183 positions worth $3.05B, down 22% from $3.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2025, closing 37 positions and reducing 9 holdings. Its most notable exit was Western Digital, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.43% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in Check Point Software Technologies worth $2.91M.

  • DeepCurrents Investment Group's largest Q4 2025 buy was Check Point Software Technologies: 15,700 shares worth $2.91M.
  • DeepCurrents Investment Group added most to DeFi Development Corp in Q4 2025, an estimated $973K increase.
  • DeepCurrents Investment Group's biggest Q4 2025 reduction was News Corp Class A, cutting an estimated $1.87M.
  • DeepCurrents Investment Group fully exited Western Digital in Q4 2025, selling an estimated $5.18M.
  • DeepCurrents Investment Group's ten largest holdings make up 24% of its $3.05B portfolio in Q4 2025.
  • DeepCurrents Investment Group opened 26 new positions and closed 37 in Q4 2025.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $3.05B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.