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CIK: 0001754535
Total reported value
$3.3B
$3.3B
152 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, DeepCurrents Investment Group LLC's tracked investment portfolio stood at $3.3B with 152 total positions.
DeepCurrents Investment Group LLC executed strategic sector rebalancing during Q2 2025, establishing 37 new positions while fully exiting 51 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 5.49% | — | — | |
| 2 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 4.62% | — | — | |
| 3 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 3.58% | — | — | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.88% | — | — | |
| 5 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.88% | — | +7.63% | |
| 6 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.50% | +0.06% | — | |
| 7 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 2.47% | — | — | |
| 8 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.22% | — | +9.02% | |
| 9 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 2.18% | — | — | |
| 10 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 2.10% | — | — | |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.95% | -1.87% | EXIT | |
| 12 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.84% | — | +12.15% | |
| 13 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.80% | +0.51% | — | |
| 14 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.77% | — | — | |
| 15 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.62% | — | -20.33% | |
| 16 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.60% | -1.51% | EXIT | |
| 17 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.54% | — | — | |
| 18 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.54% | — | +137.68% | |
| 19 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.49% | — | — | |
| 20 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.46% | -0.05% | — | |
| 21 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.38% | +0.49% | NEW | |
| 22 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.38% | — | — | |
| 23 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.37% | — | — | |
| 24 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.37% | — | — | |
| 25 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.35% | -0.10% | +24.43% | |
| 26 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 1.33% | — | +28.64% | |
| 27 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.32% | -0.02% | +4.15% | |
| 28 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.31% | -0.19% | +13.33% | |
| 29 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.23% | — | +28.30% | |
| 30 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 1.21% | — | +16.72% | |
| 31 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.18% | +0.63% | — | |
| 32 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.15% | — | — | |
| 33 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 1.10% | -0.09% | +18.44% | |
| 34 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 1.10% | -0.19% | — | |
| 35 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.08% | -0.04% | — | |
| 36 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.06% | -0.05% | — | |
| 37 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.05% | -1.46% | +363.33% | |
| 38 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.04% | — | — | |
| 39 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.03% | — | +7.15% | |
| 40 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.02% | +0.20% | +19.06% | |
| 41 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 1.00% | — | — | |
| 42 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.98% | — | +9.52% | |
| 43 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.96% | -1.59% | EXIT | |
| 44 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.96% | -0.88% | EXIT | |
| 45 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.92% | -0.41% | — | |
| 46 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 0.87% | — | — | |
| 47 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.86% | -0.11% | -12.04% | |
| 48 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 0.84% | — | +7.22% | |
| 49 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.84% | -0.56% | EXIT | |
| 50 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.83% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVMI 0 10-15-25Bond | Nova LTD | +1.7% | — | Unchanged |
| 2 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +1.4% | NEW | New buy |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | +1.2% | — | Unchanged |
| 4 | PRCH 9 05-15-30Bond | Porch Group Inc | +1.1% | NEW | New buy |
| 5 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +1.1% | NEW | New buy |
| 6 | CNMD 2.25 06-15-27Bond | Conmed CORP | +1% | NEW | New buy |
| 7 | FVRR 0 11-01-25Bond | Fiverr International LTD | +0.9% | +137.68% | Add |
| 8 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.8% | +363.33% | Add |
| 9 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.8% | NEW | New buy |
| 10 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.8% | NEW | New buy |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.8% | +29.18% | Add |
| 12 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 13 | FSLY 0 03-15-26Bond | Fastly Inc | +0.7% | NEW | New buy |
| 14 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.7% | — | Unchanged |
| 15 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.7% | NEW | New buy |
| 16 | VRNS 1.25 08-15-25Bond | Varonis System Inc | +0.5% | — | Unchanged |
| 17 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.5% | — | Unchanged |
| 18 | NET 0 08-15-26Bond | Cloudflare Inc | +0.5% | — | Unchanged |
| 19 | MSTR 0.625 03-15-30Bond | Strategy Inc | +0.5% | — | Unchanged |
| 20 | LRN 1.125 09-01-27Bond | Stride Inc | +0.5% | +24.43% | Add |
| 21 | OMER 9.5 06-15-29Bond | Omeros CORP | +0.4% | NEW | New buy |
| 22 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | +0.4% | +28.64% | Add |
| 23 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.4% | +18.44% | Add |
| 24 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.4% | +9.02% | Add |
| 25 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +0.3% | +28.30% | Add |
| 26 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.3% | +12.15% | Add |
| 27 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.3% | +13.33% | Add |
| 28 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.3% | +189.35% | Add |
| 29 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.3% | — | Unchanged |
| 30 | T | At&t Inc | +0.3% | -93.30% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | +0.3% | +162.04% | Add |
| 32 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.2% | +19.06% | Add |
| 33 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.2% | +16.72% | Add |
| 34 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | +0.2% | — | Unchanged |
| 35 | AZEK | Azek Co Inc/the | +0.2% | NEW | New buy |
| 36 | WK 1.25 08-15-28Bond | Workiva Inc | +0.2% | +70.59% | Add |
| 37 | INVA 2.5 08-15-25Bond | Innoviva Inc | +0.2% | — | Unchanged |
| 38 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.2% | — | Unchanged |
| 39 | NVCR 0 11-01-25Bond | Novocure LTD | +0.2% | — | Unchanged |
| 40 | MIDD 1 09-01-25Bond | Middleby CORP | +0.2% | +7.63% | Add |
| 41 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | +0.2% | NEW | New buy |
| 42 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | +0.2% | +21.45% | Add |
| 43 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.2% | NEW | New buy |
| 44 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.2% | +22.75% | Add |
| 45 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.2% | +9.52% | Add |
| 46 | ITRI 0 03-15-26Bond | Itron Inc | +0.2% | — | Unchanged |
| 47 | WDC | Western Digital CORP | +0.1% | -12.99% | Trim |
| 48 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.1% | +7.15% | Add |
| 49 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +0.1% | +950.00% | Add |
| 50 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.1% | -20.33% | Trim |
According to official SEC Form 13F filings, DeepCurrents Investment Group LLC reported a total U.S. public equity portfolio value of $3.3B across 152 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEALTD 2.375 12-01-25, NVMI 0 10-15-25, FOUR 0 12-15-25) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SRPT 1.25 09-15-27
市值: $38.1M
Top Position Liquidated / Trimmed
INSM 0.75 06-01-28
前期市值: $91.6M
During Q2 2025, DeepCurrents Investment Group LLC's top holdings by market value included SEALTD 2.375 12-01-25 (5.5%)、NVMI 0 10-15-25 (4.6%)、FOUR 0 12-15-25 (3.6%). The largest single position, SEALTD 2.375 12-01-25, represented 5.5% of total portfolio value.
In Q2 2025, DeepCurrents Investment Group LLC made 149 total portfolio adjustments, initiating 37 new buys, adding to 34 positions, trimming 27 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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