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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
+0.78%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$262M
Cap. Flow
-$2.43B
Cap. Flow %
-81.14%
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 Technology 1.2%
2 Healthcare 0.36%
3 Industrials 0.36%
4 Consumer Discretionary 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
51
DELISTED
Triumph Group
TGI
$489K 0.02%
+18,995
New +$484K
PCT icon
52
PureCycle Technologies
PCT
$1.21B
$455K 0.02%
+33,221
New +$294K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$19.3B
$453K 0.02%
+6,310
New +$378K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$411K 0.01%
+6,880
New +$393K
MARA icon
55
Marathon Digital Holdings
MARA
$4.08B
$379K 0.01%
+24,162
New +$346K
ARCC icon
56
Ares Capital
ARCC
$13.8B
$373K 0.01%
17,007
– –
PTON icon
57
Peloton Interactive
PTON
$2.65B
$370K 0.01%
53,332
– –
LYV icon
58
Live Nation Entertainment
LYV
$41.9B
$337K 0.01%
2,230
– –
RUN icon
59
Sunrun
RUN
$2.83B
$269K 0.01%
+32,836
New +$258K
JCI icon
60
Johnson Controls International
JCI
$85.7B
$254K 0.01%
+2,401
New +$221K
CHX
61
DELISTED
ChampionX
CHX
$250K 0.01%
10,066
-57,691
-85% -$1.45M
MSFT icon
62
Microsoft
MSFT
$2.93T
$218K 0.01%
+438
New +$190K
SLXNW
63
CALL
Silexion Therapeutics Warrant
SLXNW
$295K
$172K 0.01%
14,183
– –
MLECW icon
64
CALL
Moolec Science SA Warrant
MLECW
$187K
$103K ﹤0.01%
16,313
– –
AKAM icon
65
Akamai
AKAM
$17.5B
– –
-39,621
Closed -$3.19M
AKAM icon
66
PUT
Akamai
AKAM
$17.5B
– –
-1,000
Closed -$8.05M
ALDX icon
67
CALL
Aldeyra Therapeutics
ALDX
$102M
– –
-370
Closed -$213K
ANSS
68
DELISTED
Ansys
ANSS
– –
-4,659
Closed -$1.47M
ATEC icon
69
Alphatec Holdings
ATEC
$1.31B
– –
-269,226
Closed -$2.73M
CPRI icon
70
CALL
Capri Holdings
CPRI
$1.88B
– –
-3,250
Closed -$6.41M
CVNA icon
71
PUT
Carvana
CVNA
$48.2B
– –
-3,000
Closed -$12.5M
CVS icon
72
CALL
CVS Health
CVS
$137B
– –
-1,000
Closed -$6.78M
DESP
73
DELISTED
Despegar.com
DESP
– –
-78,900
Closed -$1.48M
HNRG icon
74
CALL
Hallador Energy
HNRG
$753M
– –
-1,000
Closed -$1.23M
HYG icon
75
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,000
Closed -$7.89M
1 2
3
4 5

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AWM
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EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 $2.43B 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 Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

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.