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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
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$47B
$43.2M 1.42%
8,700
+2,444
+39% +$139K
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$36.3M 1.19%
808
+308
+62% +$137K
AVGO icon
3
CALL
Broadcom
AVGO
$1.76T
$34.6M 1.13%
+1,000
New +$358K
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$33.1M 1.08%
+3,000
New +$334K
MSTR icon
5
PUT
Strategy Inc
MSTR
$34.4B
$30.4M 1%
2,000
+1,430
+251% +$329K
MFC icon
6
PUT
Manulife Financial
MFC
$72.1B
$19.3M 0.63%
5,324
– –
ECHO
7
CALL
EchoStar
ECHO
$26.7B
$18M 0.59%
1,656
-2,344
-59% -$191K
AR icon
8
CALL
Antero Resources
AR
$10.4B
$16.4M 0.54%
+4,762
New +$161K
CORZ icon
9
CALL
Core Scientific
CORZ
$6.66B
$13.1M 0.43%
9,002
+7,002
+350% +$122K
PLNT icon
10
CALL
Planet Fitness
PLNT
$4.14B
$13M 0.43%
+1,200
New +$124K
TU icon
11
PUT
Telus
TU
$16.2B
$13M 0.43%
+9,850
New +$139K
RIOT icon
12
CALL
Riot Platforms
RIOT
$6.91B
$12.7M 0.42%
10,000
-7,632
-43% -$131K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.5B
$12M 0.39%
70,486
+136
+0.2% +$20.9K
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$10.8M 0.35%
440
-169
-28% -$41.5K
WULF icon
15
CALL
TeraWulf
WULF
$9B
$10.3M 0.34%
9,000
+7,000
+350% +$93.8K
WBD icon
16
CALL
Warner Bros
WBD
$67.4B
$9.74M 0.32%
3,378
-14,116
-81% -$330K
NVDA icon
17
PUT
NVIDIA
NVDA
$4.91T
$6.98M 0.23%
374
-826
-69% -$154K
NWSA icon
18
News Corp Class A
NWSA
$15.4B
$6.82M 0.22%
261,103
-71,101
-21% -$1.87M
BCE icon
19
CALL
BCE
BCE
$20.4B
$5.96M 0.2%
2,500
– –
BCE icon
20
PUT
BCE
BCE
$20.4B
$5.96M 0.2%
2,500
– –
CIFR icon
21
CALL
Cipher Digital
CIFR
$7.18B
$5.9M 0.19%
+4,000
New +$70.6K
KWEB icon
22
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$4.77M 0.16%
1,400
-3,300
-70% -$127K
EWU icon
23
PUT
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.4M 0.14%
1,000
– –
GLXY
24
CALL
Galaxy Digital Inc
GLXY
$4.14B
$3.35M 0.11%
+1,500
New +$46.5K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$2.91M 0.1%
+15,700
New +$3.04M
1
2 3 4

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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 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.