We are live on ! Find out more
DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$846M
Cap. Flow
-$1.99B
Cap. Flow %
-65.34%
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 Miscellaneous 98.94%
2 Healthcare 0.43%
3 Communication Services 0.25%
4 Technology 0.25%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.28B
$2.61M 0.09%
+256,500
New +$2.53M
BTDR icon
27
CALL
Bitdeer Technologies
BTDR
$3.36B
$2.24M 0.07%
+2,000
New +$32.2K
SMR icon
28
PUT
NuScale Power
SMR
$3.98B
$2.13M 0.07%
+1,500
New +$42.9K
CORZ icon
29
Core Scientific
CORZ
$5.75B
$2.11M 0.07%
+144,720
New +$2.52M
ETHA
30
CALL
iShares Ethereum Trust ETF
ETHA
$8.53B
$1.5M 0.05%
+668
New +$17.5K
NVST icon
31
Envista
NVST
$4.38B
$1.29M 0.04%
59,431
-10,400
-15% -$213K
WULF icon
32
TeraWulf
WULF
$8.24B
$1.15M 0.04%
+100,000
New +$1.34M
SRPT icon
33
PUT
Sarepta Therapeutics
SRPT
$2.38B
$1.08M 0.04%
500
– –
BA icon
34
Boeing
BA
$168B
$915K 0.03%
4,216
+583
+16% +$120K
JBLU icon
35
CALL
JetBlue
JBLU
$1.75B
$910K 0.03%
+2,000
New +$9.12K
BCE icon
36
BCE
BCE
$22.1B
$657K 0.02%
+27,579
New +$642K
DFDV
37
DeFi Development Corp
DFDV
$182M
$592K 0.02%
117,200
+106,134
+959% +$973K
SPCE icon
38
PUT
Virgin Galactic
SPCE
$461M
$508K 0.02%
1,584
-442
-22% -$1.67K
XBI icon
39
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$415K 0.01%
+34
New +$3.9K
GOSS icon
40
PUT
Gossamer Bio
GOSS
$85.7M
$380K 0.01%
+1,225
New +$3.5K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$359K 0.01%
17,735
+728
+4% +$14.7K
OXY icon
42
Occidental Petroleum
OXY
$60B
$309K 0.01%
7,516
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$28.8B
$295K 0.01%
3,038
– –
STUB
44
CALL
StubHub Holdings
STUB
$2.52B
$291K 0.01%
+215
New +$3.38K
TU icon
45
Telus
TU
$15.2B
$275K 0.01%
+20,833
New +$293K
CRWV
46
PUT
CoreWeave
CRWV
$49.3B
$265K 0.01%
+37
New +$3.75K
MARA icon
47
Marathon Digital Holdings
MARA
$4.37B
$133K ﹤0.01%
+14,811
New +$219K
PTON icon
48
Peloton Interactive
PTON
$2.37B
$109K ﹤0.01%
+17,679
New +$124K
OPENL
49
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$72.2K ﹤0.01%
+12,386
New +$10.6K
OPENW
50
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$72.2K ﹤0.01%
+12,386
New +$16.7K
1
2
3 4

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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 $1.99B 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Communication Services.

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.