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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
XOM icon
101
PUT
ExxonMobil
XOM
$651B
– –
-1,000
Closed -$10.8M
1 2 3 4
5

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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
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TCG
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KF
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BI
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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.