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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
PLTR icon
76
PUT
Palantir
PLTR
$315B
– –
-316
Closed -$5.76M
PPH icon
77
PUT
VanEck Pharmaceutical ETF
PPH
$967M
– –
-1,500
Closed -$13.6M
REPL icon
78
CALL
Replimune Group
REPL
$724M
– –
-2,004
Closed -$840K
SHLS icon
79
CALL
Shoals Technologies Group
SHLS
$1.57B
– –
-3,000
Closed -$2.22M
SHLS icon
80
Shoals Technologies Group
SHLS
$1.57B
– –
-11,504
Closed -$85.2K
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,000
Closed -$66.6M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-733
Closed -$488K
T icon
83
AT&T
T
$167B
– –
-235,586
Closed -$3.71M
T icon
84
PUT
AT&T
T
$167B
– –
-9,850
Closed -$15.5M
WDC icon
85
Western Digital
WDC
$172B
– –
-43,116
Closed -$5.18M
WOLF icon
86
Wolfspeed
WOLF
$1.24B
– –
-176,231
Closed -$5.04M
XLE icon
87
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-3,614
Closed -$16.1M
XLE icon
88
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,000
Closed -$17.9M
NBIS
89
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-1,000
Closed -$11.2M
CRCL
90
PUT
Circle Internet Group
CRCL
$16.3B
– –
-800
Closed -$10.6M
1 2 3
4

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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.