Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

DeepCurrents Investment Group

Latest statistics and disclosures from DeepCurrents Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are T, IWM, Bloom Energy Corp Note 3.000 6/0, Sea, Nova, and represent 28.36% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: T (+$371M), Bloom Energy Corp Note 3.000 6/0 (+$101M), Strategy (+$87M), Stride (+$71M), Halozyme Therapeutics (+$52M), Teladoc Health (+$52M), Spotify Usa (+$46M), Makemytrip Limited Mauritius (+$44M), Workiva (+$42M), Imax Corp (+$41M).
Started 47 new stock positions in DDOG, Strategy, Dropbox, JD, Evolent Health Inc Note 3.50012/0, Chefs Whse, Block, BE, REPL, IBIT.
Reduced shares in these 10 stocks: NVDA (-$2.3B), IWM (-$833M), CORZ (-$307M), XLE (-$185M), , , Middleby (-$79M), MFC (-$74M), Varonis Sys (-$60M), Innoviva Inc note 2.500% 8/1 (-$58M).
Sold out of its positions in Alarm Com Hldgs, ALE, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Array Technologies, AVTR, AZEK, Camtek, Canadian Solar, CHX, Confluent.
DeepCurrents Investment Group was a net seller of stock by $-3.3B.
DeepCurrents Investment Group has $4.4B in assets under management (AUM), dropping by -46.64%.
Central Index Key (CIK): 0001754535

Tip: Access up to 7 years of quarterly data

Positions held by DeepCurrents Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
At&t Put Option (T)	8.9	$387M	+2391%	245k	1575.37	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	7.0	$305M	-73%	13k	24196.00	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	5.3	$229M	+78%	51M	4.54	View chart
Sea Note 2.375%12/0 (Principal)	3.9	$168M		85M	1.98	View chart
Nova Note 10/1 (Principal)	3.4	$148M		35M	4.29	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	2.6	$115M	-6%	1.7k	66618.00	View chart
Stride Note 1.125% 9/0 (Principal)	2.5	$108M	+186%	38M	2.83	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	2.0	$87M	+16%	70M	1.23	View chart
Spotify Usa Note 3/1 (Principal)	2.0	$87M	+114%	63M	1.37	View chart
Strategy Note 0.625% 9/1 (Principal)	2.0	$87M	NEW	46M	1.89	View chart
Shift4 Pmts Note 12/1 (Principal)	1.9	$83M	+3%	81M	1.03	View chart
Dexcom Note 0.250%11/1 (Principal)	1.9	$83M	+3%	83M	0.99	View chart
Cloudflare Note 8/1 (Principal)	1.7	$75M	+4%	61M	1.24	View chart
Novocure Note 11/0 (Principal)	1.6	$69M		70M	0.99	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	1.4	$60M	+265%	25M	2.44	View chart
Manulife Finl Corp Put Option (MFC)	1.3	$57M	-56%	18k	3114.00	View chart
Draftkings Note 3/1 (Principal)	1.3	$56M	+99%	62M	0.90	View chart
Workiva Note 1.250% 8/1 (Principal)	1.3	$56M	+289%	57M	0.99	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.2	$52M	NEW	45M	1.15	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.2	$52M	NEW	55M	0.94	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.1	$49M	+82%	51M	0.95	View chart
Fiverr Intl Note 11/0 (Principal)	1.1	$47M	+9%	47M	1.00	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	1.1	$46M		44M	1.04	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.0	$44M		31M	1.42	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.0	$44M	-12%	44M	0.99	View chart
Etsy Note 0.125%10/0 (Principal)	1.0	$43M	+644%	41M	1.04	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.0	$42M		28M	1.50	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.9	$41M	NEW	35M	1.18	View chart
Sea Note 0.250% 9/1 (Principal)	0.9	$41M		43M	0.96	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.9	$41M	NEW	6.3k	6500.00	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.9	$40M	+34%	43M	0.94	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.9	$38M	-26%	34M	1.11	View chart
Shake Shack Note 3/0 (Principal)	0.8	$36M	+35%	38M	0.94	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.8	$36M		24M	1.50	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.8	$35M	+85%	26M	1.37	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.8	$35M		38M	0.91	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.8	$34M	NEW	18k	1953.00	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.8	$34M	-84%	3.8k	8934.00	View chart
Riot Blockchain Call Option (RIOT)	0.8	$34M	+701%	18k	1903.00	View chart
Guess Note 3.750% 4/1 (Principal)	0.8	$33M		33M	0.99	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.7	$32M	NEW	22M	1.45	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.7	$32M	+19%	31M	1.05	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.7	$31M	-37%	32M	0.98	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.7	$31M	+70%	31M	0.99	View chart
Strategy Note 0.625% 3/1 (Principal)	0.7	$31M	-6%	14M	2.24	View chart
Enphase Energy Note 3/0 (Principal)	0.7	$31M	+46%	31M	0.98	View chart
Echostar Corp Cl A Call Option (SATS)	0.7	$31M	NEW	4.0k	7636.00	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.7	$30M	NEW	31M	0.96	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.6	$28M	-9%	25M	1.12	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.6	$28M	-31%	21M	1.28	View chart
Magnite Note 0.250% 3/1 (Principal)	0.6	$27M		28M	0.97	View chart
Affirm Hldgs Note 11/1 (Principal)	0.6	$27M		28M	0.95	View chart
Gopro Note 1.250%11/1 (Principal)	0.6	$25M	-16%	25M	0.99	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.6	$24M		27M	0.90	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.6	$24M	NEW	3.0k	8119.00	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.6	$24M	-20%	26M	0.93	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.5	$23M		24M	0.98	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.5	$23M		25M	0.94	View chart
Nio Note 4.625%10/1 (Principal)	0.5	$23M		22M	1.05	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.5	$22M		23M	0.97	View chart
NVIDIA Corporation Put Option (NVDA)	0.5	$22M	-99%	1.2k	18658.00	View chart
Tesla Motors Call Option (TSLA)	0.5	$22M	NEW	500.00	44472.00	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.5	$22M	+25%	23M	0.99	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.5	$22M		22M	0.99	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.5	$21M	NEW	23M	0.93	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$21M		17M	1.26	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.5	$20M	NEW	4.7k	4201.00	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$20M		28M	0.71	View chart
Fastly Note 3/1 (Principal)	0.4	$20M		20M	0.98	View chart
Box Note 1/1 (Principal)	0.4	$19M		15M	1.25	View chart
Strategy Cl A New Put Option (MSTR)	0.4	$18M	+185%	570.00	32221.00	View chart
Iren Ordinary Shares Put Option (IREN)	0.4	$18M	+60%	3.9k	4693.00	View chart
Itron Note 3/1 (Principal)	0.4	$17M	-35%	16M	1.06	View chart
Datadog Cl A Com Put Option (DDOG)	0.4	$16M	NEW	1.1k	14240.00	View chart
Impinj Note 1.125% 5/1 (Principal)	0.3	$14M		8.5M	1.67	View chart
Dropbox Note 3/0 (Principal)	0.3	$14M	NEW	14M	0.99	View chart
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH)	0.3	$14M	NEW	1.5k	9036.00	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.3	$14M		15M	0.92	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.3	$13M	+643%	11M	1.15	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.3	$13M		15M	0.85	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.3	$12M	NEW	3.9M	3.14	View chart
Bce Com New Call Option (BCE)	0.3	$12M	NEW	5.0k	2328.00	View chart
Block Note 0.250%11/0 (Principal)	0.3	$11M	NEW	13M	0.91	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.3	$11M	NEW	1.0k	11227.00	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.3	$11M	-4%	12M	0.95	View chart
Shoals Technologies Group In Cl A Call Option (SHLS)	0.2	$11M	+625%	15k	741.00	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.2	$11M	NEW	3.0k	3498.00	View chart
Circle Internet Group Com Cl A Put Option (CRCL)	0.2	$11M	NEW	800.00	13258.00	View chart
Beyond Meat Note 3/1 (Principal)	0.2	$10M		49M	0.21	View chart
News Corp Cl A (NWSA)	0.2	$10M	NEW	332k	30.71	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.2	$9.8M	NEW	9.8M	1.00	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.2	$9.4M	+109%	9.5M	0.99	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$9.3M	+5%	70k	131.80	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.2	$9.1M	NEW	1.1k	8630.00	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.2	$9.0M	+27%	9.2M	0.98	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.2	$8.8M	NEW	1.0k	8457.00	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.2	$8.3M	+250%	8.4M	0.99	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.2	$8.2M	NEW	8.0M	1.02	View chart
Groupon Note 6.250% 3/1 (Principal)	0.2	$8.1M	+166%	7.0M	1.16	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.2	$7.8M		7.4M	1.05	View chart
Nike CL B Call Option (NKE)	0.2	$7.0M	NEW	1.0k	6973.00	View chart
Lyondellbasell Industries N Shs - A - Call Option (LYB)	0.1	$5.8M	NEW	1.2k	4904.00	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.1	$5.8M	NEW	316.00	18242.00	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.1	$5.8M	NEW	6.8M	0.85	View chart
Western Digital (WDC)	0.1	$5.2M	-76%	43k	120.06	View chart
Wolfspeed Common Stock (WOLF)	0.1	$5.0M	NEW	176k	28.60	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.1	$4.9M	NEW	2.0k	2456.00	View chart
Ishares Tr Msci Uk Etf New Put Option (EWU)	0.1	$4.2M	NEW	1.0k	4197.00	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$4.1M	-66%	1.0M	4.14	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$3.7M	-91%	2.0k	1826.00	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.1	$3.6M		3.6M	1.01	View chart
Core Scientific Call Option (CORZ)	0.1	$3.6M	-98%	2.0k	1794.00	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.1	$3.6M	-36%	6.6M	0.54	View chart
Global Payments (GPN)	0.1	$2.9M	-3%	35k	83.08	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.1	$2.8M		2.8M	1.00	View chart
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL)	0.1	$2.8M	NEW	1.0k	2756.00	View chart
Purecycle Technologies (PCT)	0.1	$2.6M	+499%	199k	13.15	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.1	$2.5M	-47%	2.8M	0.92	View chart
Terawulf Call Option (WULF)	0.1	$2.3M	NEW	2.0k	1142.00	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.1	$2.2M	NEW	2.3M	0.99	View chart
Inotiv Note 3.250%10/1 (Principal)	0.0	$2.0M		8.5M	0.24	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.0	$2.0M	NEW	2.0M	1.00	View chart
Zynex Note 5.000% 5/1 (Principal)	0.0	$2.0M		3.5M	0.57	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.0	$2.0M	NEW	2.4M	0.83	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.0	$1.9M	-93%	2.0M	0.96	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.0	$1.8M		2.0M	0.89	View chart
Envista Hldgs Corp (NVST)	0.0	$1.4M		70k	20.37	View chart
PG&E Corporation Call Option (PCG)	0.0	$1.3M	-60%	892.00	1508.00	View chart
Alarm Com Hldgs (ALRM)	0.0	$1.2M	-15%	22k	53.08	View chart
Beyond Meat Put Option (BYND)	0.0	$1.1M	NEW	5.9k	189.00	View chart
Sarepta Therapeutics Put Option (SRPT)	0.0	$964k	NEW	500.00	1927.00	View chart
Replimune Group Call Option (REPL)	0.0	$840k	NEW	2.0k	419.00	View chart
Boeing Company (BA)	0.0	$784k		3.6k	215.83	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.0	$782k	NEW	2.0k	386.00	View chart
Aerovironment Note 7/1 (Principal)	0.0	$614k	NEW	497k	1.24	View chart
MKS Instruments Call Option (MKSI)	0.0	$594k	NEW	48.00	12377.00	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$567k	NEW	1.2k	456.00	View chart
Omeros Corporation (OMER)	0.0	$496k	-77%	121k	4.10	View chart
Occidental Petroleum Corporation (OXY)	0.0	$355k	-48%	7.5k	47.25	View chart
Ares Capital Corporation (ARCC)	0.0	$347k		17k	20.41	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$243k	-51%	3.0k	80.10	View chart
Luminar Technologies Com New Cl A (LAZR)	0.0	$207k	-69%	109k	1.91	View chart
Janover (DFDV)	0.0	$154k	NEW	10k	15.31	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW)	0.0	$48k		14k	3.40	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW)	0.0	$16k		16k	0.98	View chart

Past Filings by DeepCurrents Investment Group

SEC 13F filings are viewable for DeepCurrents Investment Group going back to 2018

DeepCurrents Investment Group 2025 Q3 filed Nov. 14, 2025
DeepCurrents Investment Group 2025 Q2 filed Aug. 14, 2025
DeepCurrents Investment Group 2025 Q1 filed May 15, 2025
DeepCurrents Investment Group 2024 Q4 filed Feb. 14, 2025
DeepCurrents Investment Group 2024 Q3 filed Nov. 14, 2024
DeepCurrents Investment Group 2024 Q2 filed Aug. 14, 2024
DeepCurrents Investment Group 2024 Q1 filed May 15, 2024
DeepCurrents Investment Group 2023 Q4 filed Feb. 14, 2024
DeepCurrents Investment Group 2023 Q3 filed Nov. 14, 2023
DeepCurrents Investment Group 2023 Q2 filed Aug. 14, 2023
DeepCurrents Investment Group 2023 Q1 filed May 15, 2023
DeepCurrents Investment Group 2022 Q4 filed Feb. 14, 2023
DeepCurrents Investment Group 2022 Q3 filed Nov. 14, 2022
DeepCurrents Investment Group 2022 Q2 filed Aug. 15, 2022
DeepCurrents Investment Group 2022 Q1 filed May 16, 2022
DeepCurrents Investment Group 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z