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CIK: 0001754535
Total reported value
$3.3B
$3.3B
145 檔
0.3%
The Q3 2025 SEC filing reveals that DeepCurrents Investment Group LLC held a total portfolio value of $3.3B, covering 145 public equity positions.
DeepCurrents Investment Group LLC executed strategic sector rebalancing during Q3 2025, establishing 56 new positions while fully exiting 77 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.83% | +0.65% | -73.19% | |
| 2 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 5.88% | — | +78.19% | |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 4.32% | — | — | |
| 4 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 3.79% | — | — | |
| 5 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.78% | -0.10% | +186.57% | |
| 6 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.22% | — | +16.55% | |
| 7 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.22% | — | +114.72% | |
| 8 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 2.22% | -0.21% | — | |
| 9 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 2.14% | — | +3.85% | |
| 10 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.12% | — | +3.10% | |
| 11 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.93% | +0.06% | +4.30% | |
| 12 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.77% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -2.08% | EXIT | |
| 14 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.54% | +0.21% | +265.52% | |
| 15 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.44% | +0.20% | +99.06% | |
| 16 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 1.43% | -0.11% | +289.66% | |
| 17 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 1.32% | — | — | |
| 18 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.32% | +0.46% | — | |
| 19 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.25% | -1.59% | EXIT | |
| 20 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.21% | — | +9.94% | |
| 21 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.18% | -1.51% | EXIT | |
| 22 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.12% | +0.51% | — | |
| 23 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.12% | — | -12.70% | |
| 24 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.09% | +0.26% | +644.51% | |
| 25 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.07% | -1.46% | — | |
| 26 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.06% | — | — | |
| 27 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.05% | -0.05% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -1.01% | — | |
| 29 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.03% | -0.05% | +34.92% | |
| 30 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.97% | -1.87% | EXIT | |
| 31 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.93% | -0.09% | +35.44% | |
| 32 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 0.93% | -0.19% | — | |
| 33 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.91% | -2.35% | EXIT | |
| 34 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.89% | -0.19% | — | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.88% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | +0.25% | NEW | |
| 37 | RIOT | Riot Platforms Inc | Stock-Financials | 0.86% | — | +701.45% | |
| 38 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.85% | — | — | |
| 39 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.82% | +0.48% | — | |
| 40 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.82% | +0.63% | +19.61% | |
| 41 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.80% | — | -37.17% | |
| 42 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 0.80% | — | +70.64% | |
| 43 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.79% | — | -6.80% | |
| 44 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.79% | — | +46.68% | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.78% | +0.21% | — | |
| 46 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.77% | -0.01% | — | |
| 47 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.72% | -0.41% | -9.07% | |
| 48 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 0.70% | -0.02% | -31.85% | |
| 49 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.70% | — | — | |
| 50 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.69% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7% | -73.19% | Trim |
| 2 | BE 3 06-01-28Bond | Bloom Energy CORP | +4.7% | +78.19% | Add |
| 3 | LRN 1.125 09-01-27Bond | Stride Inc | +2% | +186.57% | Add |
| 4 | WK 1.25 08-15-28Bond | Workiva Inc | +1.2% | +289.66% | Add |
| 5 | NVMI 0 10-15-25Bond | Nova LTD | +1.2% | — | Unchanged |
| 6 | MMYT 0 02-15-28Bond | Makemytrip Limited | +1.1% | +265.52% | Add |
| 7 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.9% | +644.51% | Add |
| 8 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.9% | — | Add |
| 9 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.9% | +114.72% | Add |
| 10 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.7% | +99.06% | Add |
| 11 | FVRR 0 11-01-25Bond | Fiverr International LTD | +0.7% | +9.94% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -6.58% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.6% | -84.44% | Add |
| 14 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.5% | +16.55% | Add |
| 15 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.5% | — | Unchanged |
| 16 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.4% | +85.75% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | — | Add |
| 18 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | +0.4% | +70.64% | Add |
| 19 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.3% | +35.44% | Add |
| 20 | T | At&t Inc | +0.2% | +2391.74% | Add |
| 21 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +0.2% | +166.51% | Add |
| 22 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.2% | -4.91% | Add |
| 23 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | +4.30% | Add |
| 24 | ESPR 4 11-15-25Bond | Esperion Therapeutics | +0.1% | +250.42% | Add |
| 25 | NIO 4.625 10-15-30Bond | Nio Inc | +0.1% | — | Unchanged |
| 26 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.1% | — | Unchanged |
| 27 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | +0.1% | +109.75% | Add |
| 28 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.1% | +46.68% | Add |
| 29 | JD | Jd.com Inc-adr | +0.1% | — | Trim |
| 30 | PPH | Vaneck Pharmaceutical ETF | +0.1% | — | Add |
| 31 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.1% | — | Unchanged |
| 32 | PI 1.125 05-15-27Bond | Impinj Inc | +0.1% | — | Unchanged |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 0% | +5.63% | Add |
| 34 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | 0% | — | Unchanged |
| 35 | CORZ | Core Scientific Inc | 0% | -98.84% | Trim |
| 36 | NVST | Envista Holdings CORP | 0% | — | Add |
| 37 | HAE 0 03-01-26Bond | Haemonetics CORP | 0% | +27.69% | Add |
| 38 | PCG | P G & E CORP | 0% | -60.07% | Add |
| 39 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | 0% | — | Unchanged |
| 40 | DXCM 0.375 05-15-28Bond | Dexcom Inc | 0% | — | Add |
| 41 | ZYXI 5 05-15-26Bond | Zynex Inc | 0% | — | Unchanged |
| 42 | MGNI 0.25 03-15-26Bond | Magnite Inc | -0.1% | — | Add |
| 43 | OMER | Omeros CORP | -0.1% | -77.10% | Add |
| 44 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | -0.1% | — | Add |
| 45 | GPN | Global Payments Inc | -0.1% | -3.05% | Trim |
| 46 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | -0.1% | -9.07% | Trim |
| 47 | GES 3.75 04-15-28Bond | Guess Inc | -0.1% | — | Unchanged |
| 48 | BSY 0.375 07-01-27Bond | Bentley Systems | -0.1% | — | Unchanged |
| 49 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | -0.1% | — | Add |
| 50 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.1% | -26.95% | 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 145 disclosed positions in Q3 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 IWM, BE 3 06-01-28, SEALTD 2.375 12-01-25) accounted for 0.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSTR 0.625 09-15-28
市值: $86.5M
Top Position Liquidated / Trimmed
INSM 0.75 06-01-28
前期市值: $91.6M
During Q3 2025, DeepCurrents Investment Group LLC's top holdings by market value included IWM (7.8%)、BE 3 06-01-28 (5.9%)、SEALTD 2.375 12-01-25 (4.3%). The largest single position, IWM, represented 7.8% of total portfolio value.
In Q3 2025, DeepCurrents Investment Group LLC made 187 total portfolio adjustments, initiating 56 new buys, adding to 35 positions, trimming 19 holdings, and fully liquidating 77 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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