Latest DeepCurrents Investment Group LLC Stock Portfolio
DeepCurrents Investment Group LLC Performance:
2025 Q2: 4.68%YTD: 4.14%2024: -4.14%
Performance for 2025 Q2 is 4.68%, and YTD is 4.14%, and 2024 is -4.14%.
About DeepCurrents Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2025.
The top stock holdings of DeepCurrents Investment Group LLC are NVDA, WDC, IJR. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TRIP COM GROUP LTD (TCOM) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CHAMPIONX CORPORATION (CHX) and BOEING CO (BA). DeepCurrents Investment Group LLC opened new stock positions in NVIDIA CORPORATION (NVDA), AZEK CO INC (AZEK) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to LUMINAR TECHNOLOGIES INC (LAZR), ENVISTA HOLDINGS CORPORATION (NVST) and ISHARES TR (IJR).
The top stock holdings of DeepCurrents Investment Group LLC are NVDA, WDC, IJR. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TRIP COM GROUP LTD (TCOM) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CHAMPIONX CORPORATION (CHX) and BOEING CO (BA). DeepCurrents Investment Group LLC opened new stock positions in NVIDIA CORPORATION (NVDA), AZEK CO INC (AZEK) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to LUMINAR TECHNOLOGIES INC (LAZR), ENVISTA HOLDINGS CORPORATION (NVST) and ISHARES TR (IJR).
DeepCurrents Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DeepCurrents Investment Group LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was -5.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| sarepta therapeutics inc | 38,110,000 |
| porch group inc | 30,207,300 |
| rapid7 inc | 29,226,300 |
| conmed corp | 26,510,300 |
| tripadvisor inc | 22,108,800 |
| coinbase global inc | 21,639,800 |
| nvidia corporation | 19,239,500 |
| fastly inc | 19,000,000 |
New stocks bought by DeepCurrents Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| luminar technologies inc | 1,500 |
| groupon inc | 950 |
| envista holdings corporation | 459 |
| peabody engr corp | 363 |
| eventbrite inc | 189 |
| ishares tr | 176 |
| fiverr intl ltd | 137 |
| telus corporation | 91.14 |
Additions to existing portfolio by DeepCurrents Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3d sys corp del | -91.46 |
| wolfspeed inc | -89.58 |
| spdr s&p 500 etf tr | -87.4 |
| championx corporation | -85.14 |
| omeros corp | -73.97 |
| wolfspeed inc | -73.93 |
| alarm com hldgs inc | -73.9 |
| confluent inc | -60.00 |
DeepCurrents Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| livongo health inc | -57,552,900 |
| insulet corp | -73,153,000 |
| zscaler inc | -70,189,200 |
| cinemark hldgs inc | -79,177,300 |
| insmed inc | -91,648,900 |
| sunnova energy intl inc. | -3,483,080 |
| burlington stores inc | -32,501,200 |
| coherus biosciences inc | -27,559,000 |
DeepCurrents Investment Group LLC got rid off the above stocks
Sector Distribution
DeepCurrents Investment Group LLC has about 37.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.2 |
| Others | 26 |
| Healthcare | 12.3 |
| Industrials | 12.2 |
| Consumer Defensive | 3.8 |
| Consumer Cyclical | 3.5 |
| Utilities | 2.1 |
| Energy | 2.1 |
Market Cap. Distribution
DeepCurrents Investment Group LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 26 |
| MID-CAP | 24 |
| MEGA-CAP | 23 |
| LARGE-CAP | 22.7 |
| SMALL-CAP | 2.6 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 55.1% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.6 |
| Others | 44.9 |
| RUSSELL 2000 | 9.5 |
DeepCurrents Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC has 35 stocks in it's portfolio. About 2.3% of the portfolio is in top 10 stocks. JAZZ proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for DeepCurrents Investment Group LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.01 | 6,310 | 452,932 | new | |||
| AFRM | affirm hldgs inc | 0.88 | 28,167,000 | 26,420,600 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.06 | 29,378 | 1,882,250 | reduced | -0.81 | ||
| ALNY | alnylam pharmaceuticals inc | 0.79 | 18,257,000 | 23,756,700 | reduced | -12.04 | ||
| ALRM | alarm com hldgs inc | 0.08 | 2,472,000 | 2,402,780 | reduced | -73.9 | ||
| ALRM | alarm com hldgs inc | 0.05 | 26,468 | 1,497,300 | reduced | -8.55 | ||
| AMPS | altus power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSWA | logility supply chain soluti | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AORT | artivion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLS | apellis pharmaceuticals inc | 1.47 | 44,194,000 | 44,041,500 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.07 | 2,636,000 | 2,086,800 | new | |||
| ASRT | assertio holdings inc | 0.16 | 5,272,000 | 4,771,330 | reduced | -28.27 | ||
| ATEC | alphatec hldgs inc | 0.24 | 7,433,000 | 7,314,320 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZEK | azek co inc | 0.20 | 110,375 | 5,998,880 | new | |||
| BA | boeing co | 0.03 | 3,633 | 761,223 | reduced | -25.84 | ||