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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
FRO icon
76
CALL
Frontline
FRO
$8.62B
– –
-1,500
Closed -$2.46M
FSLR icon
77
CALL
First Solar
FSLR
$22B
– –
-500
Closed -$8.28M
HUT
78
CALL
Hut 8
HUT
$11.8B
– –
-2,542
Closed -$4.73M
IREN icon
79
CALL
Iris Energy
IREN
$13B
– –
-2,424
Closed -$3.53M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
– –
-46,522
Closed -$10.7M
JCI icon
81
Johnson Controls International
JCI
$87.3B
– –
-2,401
Closed -$254K
K
82
DELISTED
Kellanova
K
– –
-42,898
Closed -$3.41M
LAZR
83
PUT
DELISTED
Luminar Technologies
LAZR
– –
-3,100
Closed -$890K
LLY icon
84
CALL
Eli Lilly
LLY
$1.07T
– –
-160
Closed -$12.5M
LYV icon
85
Live Nation Entertainment
LYV
$41.8B
– –
-2,230
Closed -$337K
MARA icon
86
Marathon Digital Holdings
MARA
$4.49B
– –
-24,162
Closed -$407K
MSFT icon
87
Microsoft
MSFT
$2.91T
– –
-438
Closed -$218K
NVDA icon
88
NVIDIA
NVDA
$4.79T
– –
-121,777
Closed -$21.2M
ORCL icon
89
CALL
Oracle
ORCL
$345B
– –
-1,000
Closed -$21.9M
OSCR icon
90
PUT
Oscar Health
OSCR
$8.61B
– –
-1,000
Closed -$2.14M
PTON icon
91
Peloton Interactive
PTON
$2.67B
– –
-53,332
Closed -$370K
RUN icon
92
Sunrun
RUN
$2.36B
– –
-32,836
Closed -$269K
SE icon
93
Sea Limited
SE
$64B
– –
-8,020
Closed -$1.28M
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-20
Closed -$1.24M
TGI
95
DELISTED
Triumph Group
TGI
– –
-18,995
Closed -$489K
TLT icon
96
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-4,500
Closed -$39.7M
TU icon
97
Telus
TU
$16.3B
– –
-215,527
Closed -$3.46M
WDC icon
98
CALL
Western Digital
WDC
$172B
– –
-500
Closed -$3.2M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-44,918
Closed -$1.97M
XOM icon
100
ExxonMobil
XOM
$642B
– –
-8,929
Closed -$963K
1 2 3
4
5

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
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 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.