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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$290M 7.45%
+12,000
New +$2.75M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.6M 1.71%
1,000
+965
+2,757% +$619K
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$47B
$40.7M 1.04%
+6,256
New +$407K
WBD icon
4
CALL
Warner Bros
WBD
$67.4B
$34.2M 0.88%
+17,494
New +$238K
RIOT icon
5
CALL
Riot Platforms
RIOT
$6.91B
$33.6M 0.86%
17,632
+15,432
+701% +$214K
ECHO
6
CALL
EchoStar
ECHO
$26.7B
$30.5M 0.78%
+4,000
New +$181K
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24.4M 0.62%
+3,000
New +$242K
NVDA icon
8
PUT
NVIDIA
NVDA
$4.91T
$22.4M 0.57%
1,200
-1,300
-52% -$227K
TSLA icon
9
CALL
Tesla
TSLA
$1.43T
$22.2M 0.57%
+500
New +$173K
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$19.7M 0.51%
+4,700
New +$176K
MSTR icon
11
PUT
Strategy Inc
MSTR
$34.4B
$18.4M 0.47%
570
+370
+185% +$137K
IREN icon
12
PUT
Iris Energy
IREN
$12B
$18.3M 0.47%
+3,900
New +$94.7K
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.9M 0.46%
4,000
– –
MFC icon
14
PUT
Manulife Financial
MFC
$72.1B
$16.6M 0.43%
5,324
– –
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.1M 0.41%
+3,614
New +$158K
DDOG icon
16
PUT
Datadog
DDOG
$92.1B
$15.7M 0.4%
+1,100
New +$151K
T icon
17
PUT
AT&T
T
$152B
$15.5M 0.4%
9,850
– –
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$14.7M 0.38%
609
+93
+18% +$21.3K
PPH icon
19
PUT
VanEck Pharmaceutical ETF
PPH
$962M
$13.6M 0.35%
+1,500
New +$131K
NBIS
20
CALL
Nebius Group N.V.
NBIS
$45.1B
$11.2M 0.29%
+1,000
New +$69.4K
JD icon
21
CALL
JD.com
JD
$40B
$10.6M 0.27%
+3,042
New +$99K
CRCL
22
PUT
Circle Internet Group
CRCL
$15B
$10.6M 0.27%
+800
New +$127K
NWSA icon
23
News Corp Class A
NWSA
$15.4B
$10.2M 0.26%
+332,204
New +$9.85M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.5B
$9.27M 0.24%
70,350
+3,747
+6% +$449K
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$6.15B
$9.06M 0.23%
+1,050
New +$80.3K
1
2 3 4 5

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AWM
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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.