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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
OPENZ
51
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$72.2K ﹤0.01%
+12,386
New +$7.5K
MLECW icon
52
CALL
Moolec Science SA Warrant
MLECW
$220K
$62.3K ﹤0.01%
16,313
– –
SLXNW
53
CALL
Silexion Therapeutics Warrant
SLXNW
$276K
$27.2K ﹤0.01%
14,183
– –
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,243
Closed -$567K
ALRM icon
55
Alarm.com
ALRM
$2.65B
– –
-22,240
Closed -$1.18M
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-1,050
Closed -$9.06M
BE icon
57
PUT
Bloom Energy
BE
$53.5B
– –
-1,040
Closed -$8.8M
BYND icon
58
PUT
Beyond Meat
BYND
$283M
– –
-5,922
Closed -$1.12M
DDOG icon
59
PUT
Datadog
DDOG
$89.7B
– –
-1,100
Closed -$15.7M
GGAL icon
60
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-1,000
Closed -$2.76M
GPN icon
61
Global Payments
GPN
$23B
– –
-34,951
Closed -$2.9M
HPE icon
62
CALL
Hewlett Packard
HPE
$63.8B
– –
-2,000
Closed -$4.91M
HYG icon
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000
Closed -$24.4M
IREN icon
64
PUT
Iris Energy
IREN
$13B
– –
-3,900
Closed -$18.3M
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-12,000
Closed -$290M
JD icon
66
CALL
JD.com
JD
$41.8B
– –
-3,042
Closed -$10.6M
LAZR
67
DELISTED
Luminar Technologies
LAZR
– –
-108,557
Closed -$207K
LYB icon
68
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-1,182
Closed -$5.8M
MARA icon
69
CALL
Marathon Digital Holdings
MARA
$4.49B
– –
-2,000
Closed -$3.65M
MFC icon
70
Manulife Financial
MFC
$73.2B
– –
-13,037
Closed -$443K
MKSI icon
71
CALL
MKS Inc
MKSI
$21.3B
– –
-48
Closed -$594K
NKE icon
72
CALL
Nike
NKE
$62.5B
– –
-1,000
Closed -$6.97M
OMER icon
73
Omeros
OMER
$821M
– –
-120,918
Closed -$496K
PCG icon
74
CALL
PG&E
PCG
$47.2B
– –
-892
Closed -$1.35M
PCT icon
75
PureCycle Technologies
PCT
$1.2B
– –
-199,103
Closed -$2.62M
1 2
3
4

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AWM
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EAM
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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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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 $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.