13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001754535
Total reported value
$3.3B
$3.3B
141 檔
0.1%
As reported in its official Q4 2025 Form 13F filing, DeepCurrents Investment Group LLC's tracked investment portfolio stood at $3.3B with 141 total positions.
DeepCurrents Investment Group LLC executed strategic sector rebalancing during Q4 2025, establishing 47 new positions while fully exiting 51 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.66% | -0.60% | — | |
| 2 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.45% | — | +3.96% | |
| 3 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.34% | +0.06% | — | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.32% | +0.20% | +24.13% | |
| 5 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 2.29% | -0.11% | +25.13% | |
| 6 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.28% | — | -28.40% | |
| 7 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.90% | -0.75% | EXIT | |
| 8 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.75% | -0.21% | — | |
| 9 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.74% | +0.21% | — | |
| 10 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.72% | +0.46% | — | |
| 11 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 1.71% | -0.24% | EXIT | |
| 12 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.60% | -1.59% | EXIT | |
| 13 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.59% | +0.16% | +86.85% | |
| 14 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.55% | -2.35% | EXIT | |
| 15 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.54% | — | +50.84% | |
| 16 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.53% | -1.46% | — | |
| 17 | OMER 9.5 06-15-29Bond | Omeros CORP | Bond | 1.53% | -0.46% | +6.84% | |
| 18 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.52% | +0.51% | — | |
| 19 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 1.49% | -0.01% | +1061.98% | |
| 20 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.49% | -1.51% | EXIT | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.42% | -1.01% | +39.07% | |
| 22 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 1.41% | +1.10% | — | |
| 23 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 1.37% | -1.47% | EXIT | |
| 24 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.36% | +0.26% | — | |
| 25 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.35% | -0.05% | — | |
| 26 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.32% | -0.05% | — | |
| 27 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.27% | -1.87% | EXIT | |
| 28 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.26% | +0.08% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | — | +61.60% | |
| 30 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.18% | +0.48% | +6.76% | |
| 31 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 1.18% | -0.09% | — | |
| 32 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.16% | -0.19% | — | |
| 33 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.15% | +0.63% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | — | — | |
| 35 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.08% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | — | — | |
| 37 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.03% | -0.10% | -39.95% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 1.00% | -0.83% | EXIT | |
| 39 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 1.00% | -0.01% | — | |
| 40 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 0.99% | +0.87% | NEW | |
| 41 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.97% | — | — | |
| 42 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 0.97% | -0.02% | -7.01% | |
| 43 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 0.91% | — | — | |
| 44 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.90% | +0.22% | — | |
| 45 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.89% | -0.88% | EXIT | |
| 46 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.86% | -0.41% | — | |
| 47 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.81% | -0.04% | — | |
| 48 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.79% | -0.80% | EXIT | |
| 49 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.79% | -0.81% | EXIT | |
| 50 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.78% | -0.05% | +8.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGEN 1 12-15-28Bond | Repligen CORP | +1.4% | +1061.98% | Add |
| 2 | CALY 2.75 05-01-26Bond | Callaway Golf Co | +1.3% | +1757.02% | Add |
| 3 | OMER 9.5 06-15-29Bond | Omeros CORP | +1.2% | +6.84% | Add |
| 4 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1% | +86.85% | Add |
| 5 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.9% | +24.13% | Add |
| 6 | WK 1.25 08-15-28Bond | Workiva Inc | +0.9% | +25.13% | Add |
| 7 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.8% | +50.84% | Add |
| 8 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.6% | +28.96% | Add |
| 9 | TSLA | Tesla Inc | +0.6% | +61.60% | Add |
| 10 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.5% | +146.54% | Add |
| 11 | MSTR | Strategy Inc | +0.5% | +250.88% | Add |
| 12 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.5% | — | Unchanged |
| 13 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.4% | +128.21% | Add |
| 14 | CORZ | Core Scientific Inc | +0.4% | +7586.10% | Add |
| 15 | NET 0 08-15-26Bond | Cloudflare Inc | +0.4% | — | Unchanged |
| 16 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.4% | — | Unchanged |
| 17 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.4% | — | Unchanged |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +39.07% | Add |
| 19 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | +0.4% | +6.76% | Add |
| 20 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.4% | — | Unchanged |
| 21 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.3% | — | Unchanged |
| 22 | WULF | Terawulf Inc | +0.3% | +5350.00% | Add |
| 23 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | +0.3% | — | Unchanged |
| 24 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.3% | +14.76% | Add |
| 25 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.3% | — | Unchanged |
| 26 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.3% | — | Unchanged |
| 27 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.3% | -7.01% | Trim |
| 28 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.3% | — | Unchanged |
| 29 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.3% | — | Unchanged |
| 30 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.3% | — | Unchanged |
| 31 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.2% | +103.70% | Add |
| 32 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.2% | +3.96% | Add |
| 33 | PAR 1.5 10-15-27Bond | Par Technology CORP | +0.2% | — | Unchanged |
| 34 | GES 3.75 04-15-28Bond | Guess Inc | +0.2% | — | Unchanged |
| 35 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.2% | +8.89% | Add |
| 36 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.2% | — | Unchanged |
| 37 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.2% | — | Unchanged |
| 38 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.2% | — | Unchanged |
| 39 | MFC | Manulife Financial CORP | +0.2% | -71.00% | Trim |
| 40 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.2% | — | Unchanged |
| 41 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | +0.2% | — | Unchanged |
| 42 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.2% | — | Unchanged |
| 43 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.2% | -5.56% | Trim |
| 44 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +0.19% | Add |
| 45 | PI 1.125 05-15-27Bond | Impinj Inc | +0.2% | +13.19% | Add |
| 46 | NIO 4.625 10-15-30Bond | Nio Inc | +0.2% | +15.13% | Add |
| 47 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | +0.1% | — | Unchanged |
| 48 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.1% | — | Unchanged |
| 49 | BCE | Bce Inc | +0.1% | +551.58% | Add |
| 50 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.1% | +31.25% | Add |
According to official SEC Form 13F filings, DeepCurrents Investment Group LLC reported a total U.S. public equity portfolio value of $3.3B across 141 disclosed positions in Q4 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 IDCC 3.5 06-01-27, SPOT 0 03-15-26, NET 0 08-15-26) accounted for 0.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDCC 3.5 06-01-27
市值: $172.7M
Top Position Liquidated / Trimmed
BE 3 06-01-28
前期市值: $229.1M
During Q4 2025, DeepCurrents Investment Group LLC's top holdings by market value included IDCC 3.5 06-01-27 (5.7%)、SPOT 0 03-15-26 (2.5%)、NET 0 08-15-26 (2.3%). The largest single position, IDCC 3.5 06-01-27, represented 5.7% of total portfolio value.
In Q4 2025, DeepCurrents Investment Group LLC made 151 total portfolio adjustments, initiating 47 new buys, adding to 29 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.