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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
(-8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
34
Increased
12
Reduced
12
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$5.53M |
| 4 |
Omeros
OMER
|
+$2.63M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 3 |
Trip.com Group
TCOM
|
+$6.86M |
| 4 |
JD.com
JD
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
| – | – |
-2,618
| Closed | -$8.49M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,800
| Closed | -$1.56M |
|
103
CALL
Wendy's
WEN
$1.48B
| – | – |
-2,156
| Closed | -$3.15M |
|
104
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-693
| Closed | -$10.1M |
|
|
105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-1,420
| Closed | -$20.7M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,622
| Closed | -$532K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-33,655
| Closed | -$1.05M |
|
|
AMPS
108
DELISTED
Altus Power
AMPS
| – | – |
-136,615
| Closed | -$676K |
|
|
LGTY
109
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-210,000
| Closed | -$2.99M |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,822
| Closed | -$372K |
|
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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.