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Deepcurrents Investment Group LLC Top Holdings and 13F Report (2025)

About Deepcurrents Investment Group LLC

Investment Activity

  • Deepcurrents Investment Group LLC has $3.26 billion in total holdings as of March 31, 2025.
  • Deepcurrents Investment Group LLC owns shares of 166 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 26.56% of the portfolio was purchased this quarter.
  • About 22.00% of the portfolio was sold this quarter.
  • This quarter, Deepcurrents Investment Group LLC has purchased 153 new stocks and bought additional shares in 44 stocks.
  • Deepcurrents Investment Group LLC sold shares of 22 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

SEA LTD
$125,612,726
INSMED INC
$91,648,890
SHIFT4 PMTS INC
$89,478,228
NOVA LTD
$85,009,382
CINEMARK HLDGS INC
$79,177,276

Largest New Holdings this Quarter

08265TAB5 - BENTLEY SYS INC
$43,860,106 Holding
68389X105 - Oracle
$36,546,334 Holding
516544AB9 - LANTHEUS HLDGS INC
$36,082,679 Holding
78462F103 - SPDR S&P 500 ETF Trust
$35,958,149 Holding
512807306 - LAM RESEARCH CORP
$31,294,515 Holding

Largest Purchases this Quarter

Strategy
6,016 shares (about $44.81M)
BENTLEY SYS INC
45,285,000 shares (about $43.86M)
IONIS PHARMACEUTICALS INC
42,927,000 shares (about $42.49M)
Oracle
2,614 shares (about $36.55M)
LANTHEUS HLDGS INC
25,500,000 shares (about $36.08M)

Largest Sales this Quarter

ALPHATEC HLDGS INC
38,317,000 shares (about $37.56M)
CHEESECAKE FACTORY INC
15,306,000 shares (about $15.15M)
NUTANIX INC
8,000,000 shares (about $10.66M)
CLOUDFLARE INC
7,000,000 shares (about $7.02M)
NIO
16,503 shares (about $6.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeepcurrents Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SEA LTD
$125,612,7260.0%85,206,0003.9%NOTE 2.375%12/0
INSMED INC
$91,648,890$23,722,340 ▲34.9%38,634,0002.8%NOTE 0.750% 6/0
SHIFT4 PMTS INC
$89,478,2280.0%77,933,0002.7%NOTE 12/1
NOVA LTD
$85,009,3820.0%34,500,0002.6%NOTE 10/1
CINEMARK HLDGS INC
$79,177,276$1,747,457 ▲2.3%45,310,0002.4%NOTE 4.500% 8/1
MIDDLEBY CORP
$79,079,276$19,315,601 ▲32.3%65,505,0002.4%NOTE 1.000% 9/0
DEXCOM INC
$78,616,959$23,863,758 ▲43.6%80,713,0002.4%NOTE 0.250%11/1
INSULET CORP
$73,152,9780.0%56,750,0002.2%NOTE 0.375% 9/0
ZSCALER INC
$70,189,2170.0%52,918,0002.2%NOTE 0.125% 7/0
NOVOCURE LTD
$67,140,8190.0%69,468,0002.1%NOTE 11/0
Strategy Incorporated stock logo
MSTR
Strategy
$59,375,548$44,807,237 ▲307.6%7,9721.8%Computer and Technology
CLOUDFLARE INC
$58,284,542$7,022,113 ▼-10.8%58,101,0001.8%NOTE 8/1
LIVONGO HEALTH INC
$57,552,9370.0%58,000,0001.8%NOTE 0.875% 6/0
INNOVIVA INC
$55,073,190$4,453,328 ▲8.8%49,467,0001.7%NOTE 2.500% 8/1
IONIS PHARMACEUTICALS INC
$54,856,491$42,485,153 ▲343.4%55,427,0001.7%NOTE 4/0
VARONIS SYS INC
$48,396,4330.0%36,250,0001.5%NOTE 1.250% 8/1
DAYFORCE INC
$48,349,890$1,913,786 ▲4.1%50,528,0001.5%NOTE 0.250% 3/1
APELLIS PHARMACEUTICALS INC
$46,417,397$315,093 ▼-0.7%44,194,0001.4%NOTE 3.500% 9/1
SPOTIFY USA INC
$44,034,2460.0%36,900,0001.4%NOTE 3/1
BENTLEY SYS INC
$43,860,106$43,860,106 ▲New Holding45,285,0001.3%NOTE 0.125% 1/1
SEA LTD
$39,758,751$7,016,250 ▲21.4%42,500,0001.2%NOTE 0.250% 9/1
SOLAREDGE TECHNOLOGIES INC
$37,532,282$4,843,125 ▲14.8%38,748,0001.2%NOTE 9/1
BLOOM ENERGY CORP
$37,319,388$2,629,700 ▲7.6%28,383,0001.1%NOTE 3.000% 6/0
EVOLENT HEALTH INC
$37,268,487$1,950,566 ▲5.5%38,213,0001.1%NOTE 1.500%10/1
NICE LTD
$37,220,768$2,124,975 ▼-5.4%38,097,0001.1%NOTE 9/1
Oracle Co. stock logo
ORCL
Oracle
$36,546,334$36,546,334 ▲New Holding2,6141.1%Computer and Technology
LANTHEUS HLDGS INC
$36,082,679$36,082,679 ▲New Holding25,500,0001.1%NOTE 2.625%12/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,958,149$35,958,149 ▲New Holding14,7811.1%Finance
PTC THERAPEUTICS INC
$35,881,5900.0%30,151,0001.1%NOTE 1.500% 9/1
COINBASE GLOBAL INC
$35,209,494$19,121,738 ▲118.9%35,906,0001.1%NOTE 0.500% 6/0
TRANSMEDICS GROUP INC
$33,220,381$28,586,082 ▲616.8%30,824,0001.0%NOTE 1.500% 6/0
BURLINGTON STORES INC
$32,501,223$2,610,103 ▼-7.4%29,885,0001.0%NOTE 2.250% 4/1
LAM RESEARCH CORP
$31,294,515$31,294,515 ▲New Holding169,9921.0%COM NEW
DATADOG INC
$31,255,0890.0%27,862,0001.0%NOTE 0.125% 6/1
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$30,851,913$30,851,913 ▲New Holding2,1130.9%ETF
GUESS INC
$30,708,610$2,678,425 ▲9.6%33,249,0000.9%NOTE 3.750% 4/1
DEXCOM INC
$30,153,532$10,051,177 ▲50.0%33,750,0000.9%NOTE 0.375% 5/1
MICROSTRATEGY INC
$29,958,674$29,958,674 ▲New Holding14,700,0000.9%NOTE 0.625% 3/1
WOLFSPEED INC
$29,247,852$5,785,289 ▲24.7%45,500,0000.9%NOTE 1.750% 5/0
REDFIN CORP
$28,889,597$5,723,328 ▲24.7%32,810,0000.9%NOTE 0.500% 4/0
VERINT SYSTEMS INC
$28,425,6900.0%29,905,0000.9%NOTE 0.250% 4/1
CANADIAN SOLAR INC
$27,804,949$965,148 ▲3.6%28,809,0000.9%NOTE 2.500%10/0
COHERUS BIOSCIENCES INC
$27,558,960$19,766,245 ▲253.7%28,338,0000.8%NOTE 1.500% 4/1
GOPRO INC
$26,835,4770.0%30,110,0000.8%NOTE 1.250%11/1
STRIDE INC
$26,210,285$1,808,195 ▲7.4%10,741,0000.8%NOTE 1.125% 9/0
TILRAY BRANDS INC
$26,199,664$11,934,874 ▲83.7%27,550,0000.8%NOTE 5.200% 6/1
UPSTART HLDGS INC
$26,102,727$1,866,814 ▲7.7%27,965,0000.8%NOTE 0.250% 8/1
AFFIRM HLDGS INC
$26,096,7240.0%28,167,0000.8%NOTE 11/1
INTEGRA LIFESCIENCES HLDGS C
$26,032,9200.0%26,505,0000.8%NOTE 0.500% 8/1
ITRON INC
$26,017,188$3,384,601 ▲15.0%25,290,0000.8%NOTE 3/1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,680,747$24,885,332 ▲3,128.6%17,9510.8%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25,009,160$14,556,662 ▲139.3%36,9760.8%Finance
VAREX IMAGING CORP
$24,941,9350.0%25,050,0000.8%NOTE 4.000% 6/0
MAGNITE INC
$24,398,7150.0%25,567,0000.7%NOTE 0.250% 3/1
ARTIVION INC
$24,331,0060.0%21,975,0000.7%NOTE 4.250% 7/0
OMEROS CORP
$24,089,0180.0%25,614,0000.7%NOTE 5.250% 2/1
ALNYLAM PHARMACEUTICALS INC
$23,974,335$2,887,500 ▼-10.7%20,757,0000.7%NOTE 1.000% 9/1
IRONWOOD PHARMACEUTICALS INC
$23,532,130$1,332,007 ▲6.0%26,500,0000.7%NOTE 1.500% 6/1
DRAFTKINGS INC NEW
$22,956,563$1,750,472 ▼-7.1%26,229,0000.7%NOTE 3/1
ENPHASE ENERGY INC
$22,761,782$1,903,000 ▼-7.7%23,922,0000.7%NOTE 3/0
BENTLEY SYS INC
$22,287,5760.0%24,500,0000.7%NOTE 0.375% 7/0
SHAKE SHACK INC
$22,061,861$2,700,395 ▼-10.9%23,856,0000.7%NOTE 3/0
MITEK SYS INC
$21,408,774$4,558,122 ▲27.1%22,155,0000.7%NOTE 0.750% 2/0
3D SYS CORP DEL
$21,331,419$2,787,994 ▲15.0%23,206,0000.7%NOTE 11/1
FUBOTV INC
$21,259,884$3,408,125 ▲19.1%21,833,0000.7%NOTE 3.250% 2/1
BOX INC
$19,055,1950.0%15,338,0000.6%NOTE 1/1
CAMTEK LTD
$18,763,9020.0%15,485,0000.6%NOTE 12/0
CERENCE INC
$18,707,1200.0%18,992,0000.6%NOTE 3.000% 6/0
FIVERR INTL LTD
$17,569,372$17,569,372 ▲New Holding18,158,0000.5%NOTE 11/0
ASCENDIS PHARMA A/S
$16,554,475$16,554,475 ▲New Holding13,940,0000.5%NOTE 2.250% 4/0
TELUS Co. stock logo
TU
TELUS
$16,445,126$15,090,741 ▲1,114.2%119,6000.5%Utilities
GOSSAMER BIO INC
$15,706,7430.0%27,860,0000.5%NOTE 5.000% 6/0
TKO GROUP HOLDINGS INC
$15,433,810$15,433,810 ▲New Holding1,0100.5%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$15,406,720$15,406,720 ▲New Holding6,0800.5%Medical
NIO INC
$15,065,4120.0%21,482,0000.5%NOTE 4.625%10/1
Q2 HLDGS INC
$14,742,5910.0%15,152,0000.5%NOTE 0.125%11/1
MAKEMYTRIP LIMITED MAURITIUS
$14,110,442$14,110,442 ▲New Holding5,500,0000.4%NOTE 2/1
Intel Co. stock logo
INTC
Intel
$13,432,715$13,082,398 ▲3,734.5%76,6890.4%Computer and Technology
HALOZYME THERAPEUTICS INC
$13,161,748$4,494,255 ▼-25.5%10,250,0000.4%NOTE 1.000% 8/1
Carvana Co. stock logo
CVNA
Carvana
$12,544,800$12,544,800 ▲New Holding6000.4%Retail/Wholesale
LITHIUM ARGENTINA AG
$11,996,773$2,046,532 ▲20.6%14,655,0000.4%NOTE 1.750% 1/1
MARA HOLDINGS INC
$11,884,986$11,884,986 ▲New Holding13,365,0000.4%NOTE 1.000%12/0
PURECYCLE TECHNOLOGIES INC
$11,515,6250.0%13,750,0000.4%NOTE 7.250% 8/1
TRAVERE THERAPEUTICS INC
$11,462,554$986,875 ▼-7.9%11,615,0000.4%NOTE 2.500% 9/1
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$11,239,491$11,239,491 ▲New Holding40,6210.3%Computer and Technology
DYNAVAX TECHNOLOGIES CORP
$11,057,729$11,057,729 ▲New Holding11,175,0000.3%DEBT 2.000% 3/1
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$9,990,134$2,575,097 ▲34.7%108,3200.3%Consumer Discretionary
IMPINJ INC
$9,650,756$2,270,766 ▼-19.0%8,500,0000.3%NOTE 1.125% 5/1
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,345,000$9,345,000 ▲New Holding1,0000.3%ETF
AT&T Inc. stock logo
T
AT&T
$9,182,839$832,434 ▼-8.3%146,9150.3%Computer and Technology
ALARM COM HLDGS INC
$9,116,8000.0%9,472,0000.3%NOTE 1/1
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$9,113,000$9,113,000 ▲New Holding1,0000.3%Manufacturing
Western Digital Co. stock logo
WDC
Western Digital
$8,641,913$1,857,839 ▲27.4%213,7500.3%Computer and Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$8,492,792$8,492,792 ▲New Holding2,6180.3%ETF
ACCURAY INC DEL
$7,956,2730.0%8,600,0000.2%NOTE 3.750% 6/0
WORKIVA INC
$7,925,485$7,925,485 ▲New Holding8,500,0000.2%NOTE 1.250% 8/1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,889,000$7,889,000 ▲New Holding1,0000.2%ETF
NUTANIX INC
$7,532,015$10,664,800 ▼-58.6%5,650,0000.2%NOTE 0.250%10/0
REPLIGEN CORP
$7,444,0000.0%7,574,0000.2%NOTE 1.000%12/1
ALPHATEC HLDGS INC
$7,285,537$37,556,831 ▼-83.8%7,433,0000.2%NOTE 0.750% 8/0

Showing largest 100 holdings. View all holdings.
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