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Latest DeepCurrents Investment Group LLC Stock Portfolio

$3.30Billion | No. of Holdings #24

DeepCurrents Investment Group LLC Performance

2026 Q2+4.75%
YTD+7.05%
2025+22.90%

About DeepCurrents Investment Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DeepCurrents Investment Group LLC are TSM, JAZZ, NWS. The fund has invested 0.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 0.6% of portfolio in JAZZ PHARMACEUTICALS PLC. <br><br> The fund managers got completely rid off STRATEGY INC (MSTR), CARNIVAL CORP (CCL) and SPYRE THERAPEUTICS INC (AGLE) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS) and BOEING CO (BA). DeepCurrents Investment Group LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), GOSSAMER BIO INC (GOSS) and BCE INC (BCE). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), SPDR GOLD TR (GLD) and OMEROS CORP (OMER).
DeepCurrents Investment Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.30Billion
  as of Aug 14, 2026

DeepCurrents Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DeepCurrents Investment Group LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 26.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied digital corp139,156,000
xometry inc70,058,200
guardant health inc50,100,700
on semiconductor corp45,821,000
gamestop corp41,388,700
amphastar pharmaceuticals in40,978,200
riot platforms inc35,066,700
ugi corp new33,526,700
New stocks bought by DeepCurrents Investment Group LLC

Additions

Ticker% Inc.
cardlytics inc900
shift4 pmts inc633
bridgebio pharma inc428
solaredge technologies inc304
bill holdings inc121
lithium argentina ag87.2
occidental pete corp81.01
spdr gold tr76.97
Additions to existing portfolio by DeepCurrents Investment Group LLC

Reductions

Ticker% Reduced
beyond meat inc-96.11
peabody engr corp-85.00
porch group inc-76.69
neogenomics inc-70.92
tilray brands inc-47.9
alkami technology inc-45.05
omeros corp-37.82
news corp new-33.69
DeepCurrents Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-58,434,800
conmed corp-49,492,300
ascendis pharma a/s-73,323,000
callaway golf co-45,813,600
apellis pharmaceuticals inc-47,163,600
q2 hldgs inc-32,265,100
gossamer bio inc-11,771,400
affirm hldgs inc-27,329,000
DeepCurrents Investment Group LLC got rid off the above stocks

Sector Distribution

DeepCurrents Investment Group LLC has about 44.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others44.1
Healthcare40.7
Communication Services9.4
Consumer Cyclical3.2
Industrials1.4

Market Cap. Distribution

DeepCurrents Investment Group LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED44.1
LARGE-CAP34.3
NANO-CAP7.7
MID-CAP6.9
SMALL-CAP4.2
MEGA-CAP1.7
MICRO-CAP1.1

Stocks belong to which Index?

About 17.5% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50014.4
RUSSELL 20003.1
Top 5 Winners (%)%
JAZZ
jazz pharmaceuticals plc
25.7 %
BA
boeing co
8.7 %
IONS
ionis pharmaceuticals inc
4.9 %
Top 5 Winners ($)$
JAZZ
jazz pharmaceuticals plc
3.9 M
IONS
ionis pharmaceuticals inc
0.1 M
BA
boeing co
0.1 M
Top 5 Losers (%)%
OXY
occidental pete corp
-20.8 %
FDX
fedex corp
-12.1 %
GLD
spdr gold tr
-11.6 %
defi development corp
-10.6 %
OMER
omeros corp
-8.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.3 M
OXY
occidental pete corp
-0.1 M
defi development corp
-0.1 M
FDX
fedex corp
0.0 M
NWS
news corp new
0.0 M

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 24 stocks in it's portfolio. About 2.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. JAZZ was the most profitable stock for DeepCurrents Investment Group LLC last quarter.

$2.92BTotal Value
129Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DeepCurrents Investment Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
DeepCurrents Investment Group LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCE
Bce Inc

Bce Inc

BCE
DeepCurrents Investment Group LLC's holding in Bce Inc over time
0.11%168,318
$3.62M
0.11%
new position