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

About Deepcurrents Investment Group LLC

Investment Activity

  • Deepcurrents Investment Group LLC has $3.12 billion in total holdings as of March 31, 2026.
  • Deepcurrents Investment Group LLC owns shares of 136 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 37.58% of the portfolio was purchased this quarter.
  • About 38.24% of the portfolio was sold this quarter.
  • This quarter, Deepcurrents Investment Group LLC has purchased 141 new stocks and bought additional shares in 30 stocks.
  • Deepcurrents Investment Group LLC sold shares of 19 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

INTERDIGITAL INC
$163,406,275
Netflix
$106,091,910
REPLIGEN CORP
$91,919,556
CLOUDFLARE INC
$82,766,009
ASCENDIS PHARMA A/S
$73,322,977

Largest New Holdings this Quarter

64110L106 - Netflix
$106,091,910 Holding
78462F103 - SPDR S&P 500 ETF Trust
$65,034,000 Holding
464287465 - iShares MSCI EAFE ETF
$63,270,482 Holding
172573107 - CIRCLE INTERNET GROUP INC
$53,811,240 Holding
833445AB5 - SNOWFLAKE INC
$49,634,424 Holding

Largest Purchases this Quarter

Netflix
11,034 shares (about $106.09M)
SPDR S&P 500 ETF Trust
1,000 shares (about $65.03M)
iShares MSCI EAFE ETF
56,014 shares (about $63.27M)
CIRCLE INTERNET GROUP INC
19,500 shares (about $53.81M)
REPLIGEN CORP
52,910,000 shares (about $51.50M)

Largest Sales this Quarter

TeraWulf
106,352 shares (about $153.47M)
BCE
27,579 shares (about $69.61M)
NUTANIX INC
45,596,000 shares (about $41.25M)
iShares MSCI South Korea ETF
2,138 shares (about $26.30M)
WAYFAIR INC
17,395,000 shares (about $23.51M)

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
$163,406,275$390,924 â–¼-0.2%41,800,0005.2%NOTE 3.500% 6/0
Netflix, Inc. stock logo
NFLX
Netflix
$106,091,910$106,091,910 â–²New Holding11,0343.4%Consumer Discretionary
REPLIGEN CORP
$91,919,556$51,498,467 â–²127.4%94,439,0002.9%NOTE 1.000%12/1
CLOUDFLARE INC
$82,766,009$11,216,346 â–²15.7%70,101,0002.7%NOTE 8/1
ASCENDIS PHARMA A/S
$73,322,977$24,247,988 â–²49.4%49,894,0002.3%NOTE 2.250% 4/0
DRAFTKINGS INC NEW
$69,693,0590.0%77,164,0002.2%NOTE 3/1
WORKIVA INC
$66,247,4520.0%70,700,0002.1%NOTE 1.250% 8/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,034,000$65,034,000 â–²New Holding1,0002.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$63,270,482$63,270,482 â–²New Holding56,0142.0%Finance
COINBASE GLOBAL INC
$58,434,832$19,847,440 â–²51.4%58,884,0001.9%NOTE 0.500% 6/0
STRATEGY INC
$54,639,216$4,401,508 â–²8.8%49,655,0001.8%NOTE 0.625% 9/1
CIRCLE INTERNET GROUP INC
$53,811,240$53,811,240 â–²New Holding19,5001.7%COM CL A
TELADOC HEALTH INC
$52,662,7760.0%55,000,0001.7%NOTE 1.250% 6/0
UPWORK INC
$52,353,651$24,738,441 â–²89.6%53,286,0001.7%NOTE 0.250% 8/1
PEABODY ENGR CORP
$50,903,6900.0%27,800,0001.6%NOTE 3.250% 3/0
SNOWFLAKE INC
$49,634,424$49,634,424 â–²New Holding42,000,0001.6%NOTE 10/0
CONMED CORP
$49,492,3240.0%50,952,0001.6%NOTE 2.250% 6/1
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$49,188,000$49,188,000 â–²New Holding6,0001.6%ETF
ISHARES BITCOIN TRUST ETF
$48,025,000$14,599,600 â–²43.7%12,5001.5%SHS BEN INT
APELLIS PHARMACEUTICALS INC
$47,163,640$318,000 â–²0.7%44,494,0001.5%NOTE 3.500% 9/1
CALLAWAY GOLF CO
$45,813,627$4,002,676 â–²9.6%45,783,0001.5%NOTE 2.750% 5/0
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,770,400$45,770,400 â–²New Holding8001.5%Computer and Technology
MKS INC.
$44,842,684$44,842,684 â–²New Holding27,035,0001.4%NOTE 1.250% 6/0
SEA LTD
$41,586,2470.0%42,500,0001.3%NOTE 0.250% 9/1
RIVIAN AUTOMOTIVE INC
$41,210,8510.0%43,029,0001.3%NOTE 3.625%10/1
RAPID7 INC
$40,251,3650.0%42,500,0001.3%NOTE 0.250% 3/1
ETSY INC
$40,164,6610.0%40,948,0001.3%NOTE 0.125%10/0
ALIGNMENT HEALTHCARE INC
$39,845,1860.0%28,250,0001.3%NOTE 4.250%11/1
STRIDE INC
$39,805,9160.0%23,000,0001.3%NOTE 1.125% 9/0
TRANSMEDICS GROUP INC
$39,796,8670.0%30,824,0001.3%NOTE 1.500% 6/0
IRHYTHM HOLDINGS INC
$37,873,857$7,684,551 â–²25.5%34,500,0001.2%NOTE 1.500% 9/0
LANTHEUS HLDGS INC
$37,064,5140.0%30,500,0001.2%NOTE 2.625%12/1
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$36,366,000$36,366,000 â–²New Holding2,0001.2%ETF
SHAKE SHACK INC
$36,354,0960.0%38,269,0001.2%NOTE 3/0
CHEFS WHSE INC
$34,863,5350.0%23,673,0001.1%NOTE 2.375%12/1
JOBY AVIATION INC
$33,032,191$33,032,191 â–²New Holding38,500,0001.1%NOTE 0.750% 2/1
DEXCOM INC
$33,016,590$2,308,852 â–¼-6.5%35,750,0001.1%NOTE 0.375% 5/1
Q2 HLDGS INC
$32,265,058$13,898,794 â–²75.7%32,500,0001.0%NOTE 0.750% 6/0
OMEROS CORP
$31,865,948$502,174 â–²1.6%15,864,0001.0%NOTE 9.500% 6/1
ALNYLAM PHARMACEUTICALS INC
$30,885,121$30,885,121 â–²New Holding24,000,0001.0%NOTE 1.000% 9/1
HERBALIFE LTD
$30,876,536$22,307,786 â–²260.3%25,948,0001.0%NOTE 4.250% 6/1
MAKEMYTRIP LIMITED MAURITIUS
$28,913,6590.0%24,676,0000.9%NOTE 2/1
FASTLY INC
$28,118,010$28,118,010 â–²New Holding15,000,0000.9%NOTE 7.750% 6/0
AFFIRM HLDGS INC
$27,329,0040.0%28,167,0000.9%NOTE 11/1
LI AUTO INC
$25,975,976$14,842,702 â–²133.3%26,015,0000.8%NOTE 0.250% 5/0
Strategy Inc stock logo
MSTR
Strategy
$25,754,102$19,595,044 â–²318.2%8,3630.8%Computer and Technology
TETRA TECH INC NEW
$25,636,366$4,735,782 â–²22.7%24,360,0000.8%DBCV 2.250% 8/1
TILRAY BRANDS INC
$25,403,5310.0%25,050,0000.8%NOTE 5.200% 6/1
PROGRESS SOFTWARE CORP
$25,224,602$1,111,779 â–²4.6%25,275,0000.8%NOTE 1.000% 4/1
IRONWOOD PHARMACEUTICALS INC
$25,105,9980.0%25,500,0000.8%NOTE 1.500% 6/1
REDFIN CORP
$24,813,9050.0%26,000,0000.8%NOTE 0.500% 4/0
PTC THERAPEUTICS INC
$24,550,431$2,001,285 â–¼-7.5%18,401,0000.8%NOTE 1.500% 9/1
ENOVIS CORPORATION
$23,774,2120.0%24,500,0000.8%NOTE 3.875%10/1
WAYFAIR INC
$23,405,416$23,506,767 â–¼-50.1%17,320,0000.7%NOTE 3.250% 9/1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,672,500$21,672,500 â–²New Holding2,5000.7%ETF
Yandex stock logo
YNDX
Yandex
$20,752,000$20,752,000 â–²New Holding2,0000.7%Computer and Technology
LITHIUM ARGENTINA AG
$20,657,008$6,677,398 â–²47.8%21,655,0000.7%NOTE 1.750% 1/1
TANDEM DIABETES CARE INC
$19,713,477$710,764 â–¼-3.5%19,304,0000.6%NOTE 1.500% 3/1
BILL HOLDINGS INC
$19,486,816$19,486,816 â–²New Holding21,900,0000.6%NOTE 4/0
THE REALREAL INC
$17,837,396$17,837,396 â–²New Holding14,768,0000.6%DEBT 4.000% 2/1
BENTLEY SYS INC
$17,613,219$2,380,165 â–¼-11.9%18,500,0000.6%NOTE 0.375% 7/0
BLACKLINE INC
$17,518,190$308,724 â–²1.8%18,612,0000.6%NOTE 1.000% 6/0
BRIDGEBIO PHARMA INC
$17,140,280$17,140,280 â–²New Holding9,500,0000.5%NOTE 2.500% 3/1
NUTANIX INC
$16,760,737$13,184,623 â–²368.7%16,404,0000.5%NOTE 0.250%10/0
NIO INC
$16,683,394$7,976,760 â–¼-32.3%16,732,0000.5%NOTE 4.625%10/1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,120,000$5,208,000 â–²47.7%6500.5%Finance
COINBASE GLOBAL INC
$15,386,2510.0%16,500,0000.5%NOTE 0.250% 4/0
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,203,710$15,203,710 â–²New Holding7300.5%Retail/Wholesale
FLUENCE ENERGY INC
$15,178,1250.0%15,000,0000.5%NOTE 2.250% 6/1
CELCUITY INC
$14,713,686$14,713,686 â–²New Holding6,000,0000.5%NOTE 2.750% 8/0
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$14,523,000$14,523,000 â–²New Holding3,0000.5%Computer and Technology
PAGERDUTY INC
$14,453,280$14,453,280 â–²New Holding16,000,0000.5%NOTE 1.500%10/1
BP p.l.c. stock logo
BP
BP
$14,100,000$14,100,000 â–²New Holding3,0000.5%Energy
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$13,542,786$217,408 â–²1.6%71,6360.4%Medical
EVOLENT HEALTH INC
$13,348,926$12,729,202 â–²2,054.0%24,168,0000.4%NOTE 3.500%12/0
BCE, Inc. stock logo
BCE
BCE
$12,620,000$69,609,396 â–¼-84.7%5,0000.4%Utilities
NEOGENOMICS INC
$11,938,458$2,295,857 â–²23.8%13,000,0000.4%NOTE 0.250% 1/1
GOSSAMER BIO INC
$11,771,409$788,440 â–²7.2%29,860,0000.4%NOTE 5.000% 6/0
SOLAREDGE TECHNOLOGIES INC
$11,358,510$11,358,510 â–²New Holding6,602,0000.4%NOTE 2.250% 7/0
WOLFSPEED INC
$11,073,4440.0%7,530,0000.4%NOTE 2.500% 6/1
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$11,070,900$26,299,538 â–¼-70.4%9000.4%ETF
SUPER MICRO COMPUTER INC
$10,894,500$2,421,000 â–²28.6%13,500,0000.3%NOTE 3.500% 3/0
SLB Limited stock logo
SLB
SLB
$10,278,000$10,278,000 â–²New Holding2,0000.3%Energy
ALKAMI TECHNOLOGY INC
$10,017,506$10,017,506 â–²New Holding11,100,0000.3%NOTE 1.500% 3/1
BLOCK INC
$9,771,8710.0%10,400,0000.3%NOTE 0.250%11/0
BIOMARIN PHARMACEUTICAL INC
$9,632,249$9,632,249 â–²New Holding10,000,0000.3%NOTE 1.250% 5/1
CHEESECAKE FACTORY INC
$9,419,1240.0%9,491,0000.3%NOTE 0.375% 6/1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,409,500$9,409,500 â–²New Holding7500.3%Retail/Wholesale
PAGAYA U S HLDG CO LLC
$9,222,5200.0%8,000,0000.3%NOTE 6.125%10/0
News Corporation stock logo
NWSA
News
$9,161,601$2,652,303 â–²40.7%367,4930.3%Consumer Discretionary
PAR TECHNOLOGY CORP
$9,129,184$19,873,143 â–¼-68.5%9,758,0000.3%NOTE 1.500%10/1
PORCH GROUP INC
$8,337,822$11,949,108 â–¼-58.9%7,850,0000.3%DEBT 9.000% 5/1
BEYOND MEAT INC
$7,932,1970.0%12,662,0000.3%DEBT 10/1
NUTANIX INC
$7,602,090$41,245,228 â–¼-84.4%8,404,0000.2%NOTE 0.500%12/1
ALPHATEC HLDGS INC
$7,371,7820.0%7,433,0000.2%NOTE 0.750% 8/0
GROUPON INC
$7,085,7030.0%6,996,0000.2%NOTE 6.250% 3/1
RH stock logo
RH
RH
$6,991,000$6,991,000 â–²New Holding5000.2%Consumer Staples
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$6,444,000$6,444,000 â–²New Holding6,0000.2%Transportation
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$6,208,000$6,208,000 â–²New Holding1,0000.2%ETF
STRATEGY INC
$5,876,500$18,049,250 â–¼-75.4%7,000,0000.2%NOTE 12/0

Showing largest 100 holdings. View all holdings.
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