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CIK: 0001754535
Total reported value
$3.3B
$3.3B
136 檔
0.2%
According to the latest 13F quarterly dataset, DeepCurrents Investment Group LLC managed an equity portfolio of $3.3B at the end of Q1 2026, spanning 136 distinct U.S. exchange-listed positions.
DeepCurrents Investment Group LLC executed strategic sector rebalancing during Q1 2026, establishing 47 new positions while fully exiting 52 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.24% | -0.60% | -0.24% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 3.40% | -3.18% | — | |
| 3 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 2.94% | -0.01% | +127.40% | |
| 4 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.65% | +0.06% | +15.68% | |
| 5 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 2.35% | -2.35% | EXIT | |
| 6 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.23% | +0.20% | — | |
| 7 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 2.12% | -0.11% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -2.08% | EXIT | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | -2.03% | EXIT | |
| 10 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.87% | -1.87% | EXIT | |
| 11 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.75% | -0.21% | +8.76% | |
| 12 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.72% | -1.72% | EXIT | |
| 13 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.69% | +0.46% | — | |
| 14 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.68% | +0.22% | +89.58% | |
| 15 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.63% | -1.46% | — | |
| 16 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 1.59% | +1.18% | — | |
| 17 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.59% | -1.59% | EXIT | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | -1.58% | EXIT | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.54% | -1.01% | +43.68% | |
| 20 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 1.51% | -1.51% | EXIT | |
| 21 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 1.47% | -1.47% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -1.47% | EXIT | |
| 23 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.44% | +1.33% | — | |
| 24 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.33% | -0.05% | — | |
| 25 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.32% | +0.16% | — | |
| 26 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.29% | -0.05% | — | |
| 27 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.29% | +0.26% | — | |
| 28 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 1.28% | +1.10% | — | |
| 29 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.28% | -0.10% | — | |
| 30 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.28% | +0.51% | — | |
| 31 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.21% | +0.08% | +25.45% | |
| 32 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.19% | +0.63% | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.17% | -1.17% | EXIT | |
| 34 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 1.16% | -0.09% | — | |
| 35 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.12% | +0.48% | — | |
| 36 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 1.06% | +0.03% | — | |
| 37 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.06% | -0.19% | -6.54% | |
| 38 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 1.03% | -1.03% | EXIT | |
| 39 | OMER 9.5 06-15-29Bond | Omeros CORP | Bond | 1.02% | -0.46% | +1.60% | |
| 40 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.99% | -0.11% | — | |
| 41 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.99% | -0.08% | +260.34% | |
| 42 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.93% | +0.21% | — | |
| 43 | FSLY 7.75 06-01-28Bond | Fastly Inc | Bond | 0.90% | -0.23% | — | |
| 44 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.88% | -0.88% | EXIT | |
| 45 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.83% | -0.83% | EXIT | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 47 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.82% | -0.14% | +22.66% | |
| 48 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | Bond | 0.81% | -0.41% | — | |
| 49 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.81% | -0.81% | EXIT | |
| 50 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +2% | NEW | New buy |
| 4 | CRCL | Circle Internet Group Inc | +1.7% | NEW | New buy |
| 5 | SNOW 0 10-01-27Bond | Snowflake Inc | +1.6% | NEW | New buy |
| 6 | XLP | Ss Consumer Staples Sel Sect | +1.6% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +1.5% | NEW | New buy |
| 8 | RGEN 1 12-15-28Bond | Repligen CORP | +1.5% | +127.40% | Add |
| 9 | MKSI 1.25 06-01-30Bond | Mks Inc | +1.4% | NEW | New buy |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +1.2% | NEW | New buy |
| 11 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | +1.1% | NEW | New buy |
| 12 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +1% | NEW | New buy |
| 13 | FSLY 7.75 06-01-28Bond | Fastly Inc | +0.9% | NEW | New buy |
| 14 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.8% | +49.41% | Add |
| 15 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.8% | +89.58% | Add |
| 16 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.7% | +260.34% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 18 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 19 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.6% | NEW | New buy |
| 20 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.6% | +51.44% | Add |
| 21 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.6% | NEW | New buy |
| 22 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.6% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 24 | CELC 2.75 08-01-31Bond | Celcuity Inc | +0.5% | NEW | New buy |
| 25 | YOU | Clear Secure Inc -class A | +0.5% | NEW | New buy |
| 26 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.5% | +133.32% | Add |
| 27 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +0.5% | NEW | New buy |
| 28 | BP | Bp Plc-spons Adr | +0.5% | NEW | New buy |
| 29 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.4% | +75.68% | Add |
| 30 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.4% | +368.69% | Add |
| 31 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.4% | +2054.01% | Add |
| 32 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | +0.4% | NEW | New buy |
| 33 | EWY | Ishares Msci South Korea ETF | +0.3% | -70.38% | Trim |
| 34 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 35 | ALKTEC 1.5 03-15-30Bond | Alkami Technology Inc | +0.3% | NEW | New buy |
| 36 | NET 0 08-15-26Bond | Cloudflare Inc | +0.3% | +15.68% | Add |
| 37 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.3% | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 39 | LRN 1.125 09-01-27Bond | Stride Inc | +0.3% | — | Unchanged |
| 40 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.2% | +47.77% | Add |
| 41 | RH | Rh | +0.2% | NEW | New buy |
| 42 | AAL | American Airlines Group Inc | +0.2% | NEW | New buy |
| 43 | FEZ | State Street Spdr Euro Stoxx | +0.2% | NEW | New buy |
| 44 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | +0.2% | +47.73% | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 47 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 48 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.1% | NEW | New buy |
| 49 | ECH | Ishares Msci Chile ETF | +0.1% | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +43.68% | 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 136 disclosed positions in Q1 2026.
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, NFLX, RGEN 1 12-15-28) accounted for 0.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $1.1M
Top Position Liquidated / Trimmed
SPOT 0 03-15-26
前期市值: $747.3K
During Q1 2026, DeepCurrents Investment Group LLC's top holdings by market value included IDCC 3.5 06-01-27 (5.2%)、NFLX (3.4%)、RGEN 1 12-15-28 (2.9%). The largest single position, IDCC 3.5 06-01-27, represented 5.2% of total portfolio value.
In Q1 2026, DeepCurrents Investment Group LLC made 148 total portfolio adjustments, initiating 47 new buys, adding to 30 positions, trimming 19 holdings, and fully liquidating 52 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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