Go Pro

Deepcurrents Investment Group LLC Top Holdings and 13F Report (2026)

About Deepcurrents Investment Group LLC

Investment Activity

  • Deepcurrents Investment Group LLC has $3.30 billion in total holdings as of June 30, 2026.
  • Deepcurrents Investment Group LLC owns shares of 138 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 38.65% of the portfolio was purchased this quarter.
  • About 37.76% of the portfolio was sold this quarter.
  • This quarter, Deepcurrents Investment Group LLC has purchased 136 new stocks and bought additional shares in 33 stocks.
  • Deepcurrents Investment Group LLC sold shares of 21 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

INTERDIGITAL INC
$153,179,569
APPLIED DIGITAL CORP
$139,155,656
REPLIGEN CORP
$96,802,539
MKS INC.
$91,591,239
SNOWFLAKE INC
$91,559,751

Largest New Holdings this Quarter

038169AB4 - APPLIED DIGITAL CORP
$139,155,656 Holding
98423FAD1 - XOMETRY INC
$70,058,187 Holding
40131MAB5 - GUARDANT HEALTH INC
$50,100,695 Holding
682189AS4 - ON SEMICONDUCTOR CORP
$45,821,025 Holding
36467WAE9 - GAMESTOP CORP
$41,388,653 Holding

Largest Purchases this Quarter

APPLIED DIGITAL CORP
35,000,000 shares (about $139.16M)
BRIDGEBIO PHARMA INC
40,745,000 shares (about $72.78M)
XOMETRY INC
31,500,000 shares (about $70.06M)
GUARDANT HEALTH INC
40,285,000 shares (about $50.10M)
ON SEMICONDUCTOR CORP
25,150,000 shares (about $45.82M)

Largest Sales this Quarter

ECHOSTAR CORP
7,156 shares (about $72.63M)
Netflix
10,034 shares (about $71.64M)
PEABODY ENGR CORP
23,630,000 shares (about $31.85M)
TILRAY BRANDS INC
12,000,000 shares (about $12.07M)
OMEROS CORP
6,000,000 shares (about $11.18M)

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
INTERDIGITAL INC
$153,179,5690.0%41,800,0004.6%NOTE 3.500% 6/0
APPLIED DIGITAL CORP
$139,155,656$139,155,656 â–²New Holding35,000,0004.2%NOTE 2.750% 6/0
REPLIGEN CORP
$96,802,5390.0%94,439,0002.9%NOTE 1.000%12/1
MKS INC.
$91,591,239$11,804,896 â–²14.8%31,035,0002.8%NOTE 1.250% 6/0
SNOWFLAKE INC
$91,559,751$21,641,396 â–²31.0%55,000,0002.8%NOTE 10/0
BRIDGEBIO PHARMA INC
$89,748,013$72,779,039 â–²428.9%50,245,0002.7%NOTE 2.500% 3/1
CLOUDFLARE INC
$89,579,712$643,523 â–¼-0.7%69,601,0002.7%NOTE 8/1
DRAFTKINGS INC NEW
$80,152,911$8,220,190 â–²11.4%85,982,0002.4%NOTE 3/1
ALIGNMENT HEALTHCARE INC
$78,689,456$30,099,792 â–²61.9%45,750,0002.4%NOTE 4.250%11/1
TELADOC HEALTH INC
$71,030,098$17,514,271 â–²32.7%73,000,0002.2%NOTE 1.250% 6/0
XOMETRY INC
$70,058,187$70,058,187 â–²New Holding31,500,0002.1%NOTE 0.750% 6/1
WORKIVA INC
$66,329,8640.0%70,700,0002.0%NOTE 1.250% 8/1
UPWORK INC
$62,849,720$9,931,062 â–²18.8%63,286,0001.9%NOTE 0.250% 8/1
LANTHEUS HLDGS INC
$60,062,986$15,381,984 â–²34.4%41,000,0001.8%NOTE 2.625%12/1
TRANSMEDICS GROUP INC
$58,839,946$25,361,109 â–²75.8%54,174,0001.8%NOTE 1.500% 6/0
CHEFS WHSE INC
$52,751,8490.0%23,673,0001.6%NOTE 2.375%12/1
SOLAREDGE TECHNOLOGIES INC
$51,484,705$38,770,483 â–²304.9%26,734,0001.6%NOTE 2.250% 7/0
ETSY INC
$51,082,910$9,454,527 â–²22.7%50,248,0001.5%NOTE 0.125%10/0
STRATEGY INC
$50,765,4290.0%49,655,0001.5%NOTE 0.625% 9/1
GUARDANT HEALTH INC
$50,100,695$50,100,695 â–²New Holding40,285,0001.5%NOTE 11/1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$49,845,129$27,219,106 â–²120.3%6,6091.5%ETF
RIVIAN AUTOMOTIVE INC
$48,742,963$2,676,479 â–²5.8%45,529,0001.5%NOTE 3.625%10/1
ON SEMICONDUCTOR CORP
$45,821,025$45,821,025 â–²New Holding25,150,0001.4%NOTE 5/0
IRHYTHM HOLDINGS INC
$42,497,830$4,415,359 â–²11.6%38,500,0001.3%NOTE 1.500% 9/0
SEA LTD
$42,122,1040.0%42,500,0001.3%NOTE 0.250% 9/1
BILL HOLDINGS INC
$41,886,685$22,933,825 â–²121.0%48,400,0001.3%NOTE 4/0
GAMESTOP CORP
$41,388,653$41,388,653 â–²New Holding40,480,0001.3%NOTE 4/0
AMPHASTAR PHARMACEUTICALS IN
$40,978,241$40,978,241 â–²New Holding45,016,0001.2%NOTE 2.000% 3/1
RAPID7 INC
$40,936,2640.0%42,500,0001.2%NOTE 0.250% 3/1
LITHIUM ARGENTINA AG
$40,030,156$18,646,441 â–²87.2%40,538,0001.2%NOTE 1.750% 1/1
STRIDE INC
$39,028,400$165,589 â–²0.4%23,098,0001.2%NOTE 1.125% 9/0
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$38,697,960$19,168,710 â–²98.2%1,2881.2%ETF
MAKEMYTRIP LIMITED MAURITIUS
$37,678,7690.0%24,676,0001.1%NOTE 2/1
JOBY AVIATION INC
$36,045,911$912,555 â–²2.6%39,500,0001.1%NOTE 0.750% 2/1
SHAKE SHACK INC
$35,479,8770.0%38,269,0001.1%NOTE 3/0
RIOT PLATFORMS INC
$35,066,661$35,066,661 â–²New Holding17,413,0001.1%NOTE 0.750% 1/1
UGI CORP NEW
$33,526,704$33,526,704 â–²New Holding25,000,0001.0%NOTE 5.000% 6/0
SHIFT4 PMTS INC
$30,431,801$26,282,097 â–²633.3%31,842,0000.9%NOTE 0.500% 8/0
HERBALIFE LTD
$30,032,0110.0%25,948,0000.9%NOTE 4.250% 6/1
WOLFSPEED INC
$29,610,0040.0%7,530,0000.9%NOTE 2.500% 6/1
ALNYLAM PHARMACEUTICALS INC
$28,946,7030.0%24,000,0000.9%NOTE 1.000% 9/1
DEXCOM INC
$28,706,318$4,667,694 â–¼-14.0%30,750,0000.9%NOTE 0.375% 5/1
MARA HOLDINGS INC
$28,660,231$28,660,231 â–²New Holding28,500,0000.9%NOTE 3/0
NUTANIX INC
$27,348,431$8,788,021 â–²47.3%24,171,0000.8%NOTE 0.250%10/0
SITIME CORP
$26,091,040$26,091,040 â–²New Holding23,500,0000.8%NOTE 6/1
PTC THERAPEUTICS INC
$25,485,423$3,209,264 â–¼-11.2%16,343,0000.8%NOTE 1.500% 9/1
REDFIN CORP
$25,118,9150.0%26,000,0000.8%NOTE 0.500% 4/0
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,878,500$23,878,500 â–²New Holding50,0000.7%Technology
ENOVIS CORPORATION
$23,499,8600.0%24,500,0000.7%NOTE 3.875%10/1
ARROWHEAD PHARMACEUTICALS IN
$22,807,320$22,807,320 â–²New Holding19,000,0000.7%NOTE 1/1
TETRA TECH INC NEW
$22,522,027$3,163,206 â–¼-12.3%21,360,0000.7%DBCV 2.250% 8/1
EVOLENT HEALTH INC
$22,384,658$4,343,760 â–²24.1%29,987,0000.7%NOTE 3.500%12/0
FASTLY INC
$22,171,128$363,461 â–²1.7%15,250,0000.7%NOTE 7.750% 6/0
BLACKLINE INC
$21,704,172$4,596,005 â–²26.9%23,612,0000.7%NOTE 1.000% 6/0
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,605,0000.0%2,5000.7%ETF
THE REALREAL INC
$20,751,3680.0%14,768,0000.6%DEBT 4.000% 2/1
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$19,676,700$19,676,700 â–²New Holding3000.6%ETF
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$19,253,503$1,991,376 â–²11.5%79,9000.6%Healthcare
Carvana Co. stock logo
CVNA
Carvana
$19,061,472$19,061,472 â–²New Holding2,8960.6%Consumer Discretionary
OMEROS CORP
$18,374,510$11,176,709 â–¼-37.8%9,864,0000.6%NOTE 9.500% 6/1
IREN Limited stock logo
IREN
IREN
$18,292,000$18,292,000 â–²New Holding4,0000.6%Technology
ISHARES BITCOIN TRUST ETF
$17,468,794$14,319,947 â–²454.8%69,3460.5%SHS BEN INT
TANDEM DIABETES CARE INC
$16,931,699$1,426,508 â–¼-7.8%17,804,0000.5%NOTE 1.500% 3/1
NIO INC
$16,738,5710.0%16,732,0000.5%NOTE 4.625%10/1
ISHARES ETHEREUM TR
$16,172,778$15,723,336 â–²3,498.4%13,6020.5%SHS
SAREPTA THERAPEUTICS INC
$16,070,369$16,070,369 â–²New Holding17,245,0000.5%NOTE 1.250% 9/1
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$15,079,674$15,079,674 â–²New Holding9,5020.5%Technology
PAGERDUTY INC
$15,019,2670.0%16,000,0000.5%NOTE 1.500%10/1
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$13,846,875$10,761,000 â–²348.7%8750.4%ETF
TILRAY BRANDS INC
$13,128,628$12,072,302 â–¼-47.9%13,050,0000.4%NOTE 5.200% 6/1
FLUENCE ENERGY INC
$12,863,795$6,431,898 â–¼-33.3%10,000,0000.4%NOTE 2.250% 6/1
VIRIDIAN THERAPEUTICS INC
$12,778,776$12,778,776 â–²New Holding11,960,0000.4%NOTE 1.750% 5/1
PAGAYA U S HLDG CO LLC
$12,745,6820.0%8,000,0000.4%NOTE 6.125%10/0
COINBASE GLOBAL INC
$12,585,483$2,247,408 â–¼-15.2%14,000,0000.4%NOTE 0.250% 4/0
SUPER MICRO COMPUTER INC
$12,443,4170.0%13,500,0000.4%NOTE 3.500% 3/0
ECHOSTAR CORP
$12,180,000$72,633,400 â–¼-85.6%1,2000.4%CL A
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$11,227,500$11,227,500 â–²New Holding1,5000.3%ETF
GALAXY DIGITAL INC.
$10,936,000$10,936,000 â–²New Holding4,0000.3%CL A
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$10,663,200$10,663,200 â–²New Holding1,2000.3%Communication Services
EQT Corporation stock logo
EQT
EQT
$10,634,000$10,634,000 â–²New Holding2,0000.3%Energy
AEVA TECHNOLOGIES INC
$10,448,336$10,448,336 â–²New Holding3,6380.3%COM NEW
Devon Energy Corporation stock logo
DVN
Devon Energy
$10,330,000$10,330,000 â–²New Holding2,5000.3%Energy
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$9,800,000$9,800,000 â–²New Holding4,0000.3%Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$9,788,000$7,341,000 â–²300.0%4,0000.3%ETF
BIOMARIN PHARMACEUTICAL INC
$9,739,0810.0%10,000,0000.3%NOTE 1.250% 5/1
Antero Resources Corporation stock logo
AR
Antero Resources
$9,305,072$9,305,072 â–²New Holding2,6480.3%Energy
PAR TECHNOLOGY CORP
$9,279,7410.0%9,758,0000.3%NOTE 1.500%10/1
VNET GROUP INC
$8,693,359$8,693,359 â–²New Holding7,500,0000.3%NOTE 2.000%10/0
TRAVERE THERAPEUTICS INC
$8,565,895$8,565,895 â–²New Holding7,300,0000.3%NOTE 0.500% 5/1
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,342,784$8,342,784 â–²New Holding28,4840.3%ETF
MACOM TECH SOLUTIONS HLDGS I
$8,072,859$8,072,859 â–²New Holding3,500,0000.2%NOTE 12/1
GROUPON INC
$7,930,8100.0%6,996,0000.2%NOTE 6.250% 3/1
ALPHATEC HLDGS INC
$7,405,0430.0%7,433,0000.2%NOTE 0.750% 8/0
Netflix, Inc. stock logo
NFLX
Netflix
$7,140,000$71,642,760 â–¼-90.9%1,0000.2%Communication Services
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$6,934,000$6,934,000 â–²New Holding2,0000.2%Healthcare
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$6,868,0000.0%1,0000.2%ETF
News Corporation stock logo
NWSA
News
$6,050,947$3,073,904 â–¼-33.7%243,6950.2%Communication Services
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$6,026,411$6,026,411 â–²New Holding37,665,0730.2%Healthcare
ALKAMI TECHNOLOGY INC
$5,863,704$4,806,315 â–¼-45.0%6,100,0000.2%NOTE 1.500% 3/1
PEABODY ENGR CORP
$5,621,406$31,854,634 â–¼-85.0%4,170,0000.2%NOTE 3.250% 3/0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data