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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
Cap. Flow
-$2.43B
Cap. Flow %
-81.14%
Top 10 Hldgs %
28.4%
Holding
210
New
34
Increased
12
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
3
AZEK
The AZEK Co
AZEK
+$5.53M
4
OMER icon
Omeros
OMER
+$2.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
3
TCOM icon
Trip.com Group
TCOM
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
T icon
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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.7M 1.33%
+4,500
New +$392K
NVDA icon
2
PUT
NVIDIA
NVDA
$4.91T
$39.5M 1.32%
+2,500
New +$315K
ORCL icon
3
CALL
Oracle
ORCL
$364B
$21.9M 0.73%
1,000
-1,614
-62% -$261K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$19.2M 0.64%
+121,777
New +$15.3M
MFC icon
5
PUT
Manulife Financial
MFC
$72.1B
$17M 0.57%
5,324
– –
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17M 0.57%
4,000
+2,000
+100% +$83.3K
T icon
7
PUT
AT&T
T
$152B
$15.8M 0.53%
9,850
+6,840
+227% +$188K
FIVE icon
8
PUT
Five Below
FIVE
$11.2B
$13.1M 0.44%
+1,000
New +$97.4K
LLY icon
9
CALL
Eli Lilly
LLY
$1.05T
$12.5M 0.42%
+160
New +$124K
FEZ icon
10
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11.9M 0.4%
+2,000
New +$114K
WDC icon
11
Western Digital
WDC
$164B
$11.9M 0.4%
185,491
-28,259
-13% -$1.35M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$11.1M 0.37%
+516
New +$104K
XOM icon
13
PUT
ExxonMobil
XOM
$611B
$10.8M 0.36%
+1,000
New +$107K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$10M 0.34%
46,522
+29,690
+176% +$5.97M
FSLR icon
15
CALL
First Solar
FSLR
$22.8B
$8.28M 0.28%
+500
New +$73.8K
MSTR icon
16
PUT
Strategy Inc
MSTR
$34.4B
$8.08M 0.27%
200
-1,800
-90% -$656K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.5B
$7.07M 0.24%
66,603
+14,550
+28% +$1.58M
AZEK
18
DELISTED
The AZEK Co
AZEK
$6M 0.2%
+110,375
New +$5.53M
HUT
19
CALL
Hut 8
HUT
$10.3B
$4.73M 0.16%
+2,542
New +$37.9K
ENPH icon
20
PUT
Enphase Energy
ENPH
$5.48B
$3.96M 0.13%
+1,000
New +$46.2K
IREN icon
21
CALL
Iris Energy
IREN
$12B
$3.53M 0.12%
+2,424
New +$19.7K
TU icon
22
Telus
TU
$16.2B
$3.46M 0.12%
215,527
+102,767
+91% +$1.59M
K
23
DELISTED
Kellanova
K
$3.41M 0.11%
42,898
+18,898
+79% +$1.54M
CORZ icon
24
CALL
Core Scientific
CORZ
$6.66B
$3.41M 0.11%
1,996
+1,250
+168% +$12.5K
WDC icon
25
CALL
Western Digital
WDC
$164B
$3.2M 0.11%
+500
New +$23.8K
1
2 3 4 5

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EAM
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CCI
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PC
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LFG
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TCG
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KF
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BI
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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.