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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 $3.18 billion in total holdings as of December 31, 2024.
  • Deepcurrents Investment Group LLC owns shares of 153 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 15.58% of the portfolio was purchased this quarter.
  • About 26.12% of the portfolio was sold this quarter.
  • This quarter, Deepcurrents Investment Group LLC has purchased 160 new stocks and bought additional shares in 40 stocks.
  • Deepcurrents Investment Group LLC sold shares of 18 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SEA LTD
$108,169,016
SHIFT4 PMTS INC
$104,779,441
CINEMARK HLDGS INC
$96,410,009
NOVA LTD
$90,876,090
AXON ENTERPRISE INC
$87,410,883

Largest New Holdings this Quarter

SEA LTD
$31,832,500 Holding
iShares 20+ Year Treasury Bond ETF
$26,199,000 Holding
STRIDE INC
$20,153,680 Holding
NIKE
$15,134,000 Holding
PURECYCLE TECHNOLOGIES INC
$13,139,156 Holding

Largest Purchases this Quarter

LIVONGO HEALTH INC
56,000,000 shares (about $54.72M)
AXON ENTERPRISE INC
12,500,000 shares (about $32.62M)
SEA LTD
35,000,000 shares (about $31.83M)
iShares 20+ Year Treasury Bond ETF
3,000 shares (about $26.20M)
STRIDE INC
10,000,000 shares (about $20.15M)

Largest Sales this Quarter

TELUS
100,059 shares (about $135.73M)
DATADOG INC
20,000,000 shares (about $30.99M)
Manulife Financial
17,614 shares (about $18.98M)
SNAP INC
9,285,000 shares (about $7.61M)
OKTA INC
6,500,000 shares (about $6.28M)

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
$108,169,0160.0%85,206,0003.4%NOTE 2.375%12/0
SHIFT4 PMTS INC
$104,779,441$19,170,955 ▲22.4%77,933,0003.3%NOTE 12/1
CINEMARK HLDGS INC
$96,410,009$2,175,807 ▲2.3%44,310,0003.0%NOTE 4.500% 8/1
NOVA LTD
$90,876,0900.0%34,500,0002.9%NOTE 10/1
AXON ENTERPRISE INC
$87,410,883$32,616,001 ▲59.5%33,500,0002.8%NOTE 0.500%12/1
LIVENT CORP
$83,620,660$7,276,930 ▲9.5%57,456,0002.6%NOTE 4.125% 7/1
INSIGHT ENTERPRISES INC
$81,374,5380.0%36,048,0002.6%NOTE 0.750% 2/1
INSULET CORP
$71,800,155$11,070,508 ▲18.2%56,750,0002.3%NOTE 0.375% 9/0
NOVOCURE LTD
$66,307,205$2,314,662 ▲3.6%69,468,0002.1%NOTE 11/0
ZSCALER INC
$65,724,3160.0%52,918,0002.1%NOTE 0.125% 7/0
BLOCK INC
$65,709,0930.0%66,139,0002.1%NOTE 0.125% 3/0
CLOUDFLARE INC
$62,562,057$12,492,999 ▲25.0%65,101,0002.0%NOTE 8/1
INSMED INC
$62,214,439$1,264,539 ▲2.1%28,634,0002.0%NOTE 0.750% 6/0
DYNAVAX TECHNOLOGIES CORP
$57,114,1530.0%43,500,0001.8%NOTE 2.500% 5/1
LIVONGO HEALTH INC
$56,675,682$54,721,348 ▲2,800.0%58,000,0001.8%NOTE 0.875% 6/0
MIDDLEBY CORP
$55,386,9360.0%49,505,0001.7%NOTE 1.000% 9/0
DEXCOM INC
$54,217,437$6,956,938 ▲14.7%56,213,0001.7%NOTE 0.250%11/1
VARONIS SYS INC
$52,763,2870.0%36,250,0001.7%NOTE 1.250% 8/1
APELLIS PHARMACEUTICALS INC
$51,536,064$6,910,239 ▲15.5%44,494,0001.6%NOTE 3.500% 9/1
INNOVIVA INC
$50,159,192$9,309,904 ▲22.8%45,467,0001.6%NOTE 2.500% 8/1
DAYFORCE INC
$46,586,8800.0%48,528,0001.5%NOTE 0.250% 3/1
ALPHATEC HLDGS INC
$43,371,958$9,006,199 ▲26.2%45,750,0001.4%NOTE 0.750% 8/0
DATADOG INC
$43,170,608$30,988,879 ▼-41.8%27,862,0001.4%NOTE 0.125% 6/1
BURLINGTON STORES INC
$42,107,7120.0%32,285,0001.3%NOTE 2.250% 4/1
EXACT SCIENCES CORP
$39,949,766$8,473,438 ▲26.9%40,075,0001.3%NOTE 1.000% 1/1
SPOTIFY USA INC
$39,358,055$1,066,614 ▲2.8%36,900,0001.2%NOTE 3/1
NICE LTD
$38,781,937$6,866,190 ▲21.5%40,272,0001.2%NOTE 9/1
BLOOM ENERGY CORP
$36,523,305$6,759,781 ▲22.7%26,383,0001.1%NOTE 3.000% 6/0
EVOLENT HEALTH INC
$35,277,2570.0%36,213,0001.1%NOTE 1.500%10/1
PTC THERAPEUTICS INC
$33,432,9960.0%30,151,0001.1%NOTE 1.500% 9/1
SEA LTD
$31,832,500$31,832,500 ▲New Holding35,000,0001.0%NOTE 0.250% 9/1
WOLFSPEED INC
$31,755,000$14,355,000 ▲82.5%36,500,0001.0%NOTE 1.750% 5/0
SOLAREDGE TECHNOLOGIES INC
$31,582,492$5,614,998 ▲21.6%33,748,0001.0%NOTE 9/1
GUESS INC
$28,593,0970.0%30,349,0000.9%NOTE 3.750% 4/1
ARTIVION INC
$28,231,0620.0%21,975,0000.9%NOTE 4.250% 7/0
VERINT SYSTEMS INC
$28,061,6560.0%29,905,0000.9%NOTE 0.250% 4/1
SHAKE SHACK INC
$27,427,9140.0%26,776,0000.9%NOTE 3/0
GOPRO INC
$26,939,2340.0%30,110,0000.8%NOTE 1.250%11/1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$26,199,000$26,199,000 ▲New Holding3,0000.8%ETF
CANADIAN SOLAR INC
$26,134,8980.0%27,809,0000.8%NOTE 2.500%10/0
INTEGRA LIFESCIENCES HLDGS C
$25,582,651$19,304,019 ▲307.5%26,505,0000.8%NOTE 0.500% 8/1
AFFIRM HLDGS INC
$25,491,1350.0%28,167,0000.8%NOTE 11/1
VAREX IMAGING CORP
$25,090,980$300,491 ▲1.2%25,050,0000.8%NOTE 4.000% 6/0
ALNYLAM PHARMACEUTICALS INC
$24,824,359$135,559 ▲0.5%23,257,0000.8%NOTE 1.000% 9/1
OMEROS CORP
$24,342,623$237,591 ▲1.0%25,614,0000.8%NOTE 5.250% 2/1
ENPHASE ENERGY INC
$24,288,913$2,308,768 ▲10.5%25,922,0000.8%NOTE 3/0
DRAFTKINGS INC NEW
$24,066,6320.0%28,229,0000.8%NOTE 3/1
MAGNITE INC
$23,875,539$3,735,368 ▲18.5%25,567,0000.8%NOTE 0.250% 3/1
IRONWOOD PHARMACEUTICALS INC
$23,625,0000.0%25,000,0000.7%NOTE 1.500% 6/1
UPSTART HLDGS INC
$23,433,437$31,588 ▲0.1%25,965,0000.7%NOTE 0.250% 8/1
CAMTEK LTD
$23,247,4140.0%15,485,0000.7%NOTE 12/0
ITRON INC
$22,816,9910.0%22,000,0000.7%NOTE 3/1
BENTLEY SYS INC
$22,061,3910.0%24,500,0000.7%NOTE 0.375% 7/0
DEXCOM INC
$20,179,1460.0%22,500,0000.6%NOTE 0.375% 5/1
STRIDE INC
$20,153,680$20,153,680 ▲New Holding10,000,0000.6%NOTE 1.125% 9/0
REDFIN CORP
$20,090,5780.0%26,310,0000.6%NOTE 0.500% 4/0
SUNNOVA ENERGY INTL INC.
$20,014,1000.0%32,810,0000.6%NOTE 0.250%12/0
CHEESECAKE FACTORY INC
$19,575,218$2,961,306 ▼-13.1%19,831,0000.6%NOTE 0.375% 6/1
BOX INC
$19,416,8950.0%15,338,0000.6%NOTE 1/1
CERENCE INC
$18,659,6410.0%18,992,0000.6%NOTE 3.000% 6/0
NEVRO CORP
$17,991,2000.0%18,417,0000.6%NOTE 2.750% 4/0
3D SYS CORP DEL
$17,928,7540.0%20,173,0000.6%NOTE 11/1
SHOPIFY INC
$17,841,9650.0%17,508,0000.6%NOTE 0.125%11/0
COINBASE GLOBAL INC
$17,217,671$2,098,948 ▲13.9%16,406,0000.5%NOTE 0.500% 6/0
MITEK SYS INC
$16,778,197$6,719,746 ▲66.8%17,438,0000.5%NOTE 0.750% 2/0
Manulife Financial Co. stock logo
MFC
Manulife Financial
$16,648,618$18,975,589 ▼-53.3%15,4540.5%Finance
NUTANIX INC
$16,516,964$2,238,563 ▼-11.9%13,650,0000.5%NOTE 0.250%10/0
NIKE, Inc. stock logo
NKE
NIKE
$15,134,000$15,134,000 ▲New Holding2,0000.5%Consumer Discretionary
Q2 HLDGS INC
$15,054,5260.0%15,152,0000.5%NOTE 0.125%11/1
GOSSAMER BIO INC
$15,009,155$1,077,470 ▼-6.7%27,860,0000.5%NOTE 5.000% 6/0
IMPINJ INC
$14,918,0010.0%10,500,0000.5%NOTE 1.125% 5/1
NIO INC
$14,908,9590.0%21,482,0000.5%NOTE 4.625%10/1
HALOZYME THERAPEUTICS INC
$14,881,0060.0%13,750,0000.5%NOTE 1.000% 8/1
The RealReal, Inc. stock logo
REAL
RealReal
$14,639,565$1,412,014 ▲10.7%1,339,3930.5%Consumer Discretionary
FUBOTV INC
$14,201,8600.0%18,333,0000.4%NOTE 3.250% 2/1
TILRAY BRANDS INC
$14,189,3990.0%15,000,0000.4%NOTE 5.200% 6/1
TELUS Co. stock logo
TU
TELUS
$13,361,505$135,729,830 ▼-91.0%9,8500.4%Utilities
PURECYCLE TECHNOLOGIES INC
$13,139,156$13,139,156 ▲New Holding13,750,0000.4%NOTE 7.250% 8/1
TRAVERE THERAPEUTICS INC
$12,509,866$12,509,866 ▲New Holding12,615,0000.4%NOTE 2.500% 9/1
Western Digital Co. stock logo
WDC
Western Digital
$12,367,143$913,986 ▲8.0%167,7980.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,285,376$12,285,376 ▲New Holding5560.4%Finance
IONIS PHARMACEUTICALS INC
$12,120,249$10,665,819 ▲733.3%12,500,0000.4%NOTE 4/0
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$10,951,264$10,951,264 ▲New Holding5,5760.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,536,0000.0%1,5000.3%Finance
WOLFSPEED INC
$10,045,0000.0%24,500,0000.3%NOTE 1.875%12/0
SUNNOVA ENERGY INTL INC.
$9,582,400$4,982,400 ▲108.3%23,956,0000.3%NOTE 2.625% 2/1
LITHIUM AMERICAS ARGENTINA C
$9,281,6790.0%12,155,0000.3%NOTE 1.750% 1/1
ALARM COM HLDGS INC
$8,974,7200.0%9,472,0000.3%NOTE 1/1
I3 VERTICALS LLC
$8,417,6250.0%8,723,0000.3%NOTE 1.000% 2/1
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$8,298,347$3,269,292 ▼-28.3%51,9990.3%Medical
MICROSTRATEGY INC
$8,265,272$8,265,272 ▲New Holding4,000,0000.3%NOTE 2/1
ACCURAY INC DEL
$7,869,0000.0%8,600,0000.2%NOTE 3.750% 6/0
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$7,783,710$7,783,710 ▲New Holding80,3990.2%Consumer Discretionary
REPLIGEN CORP
$7,756,745$7,756,745 ▲New Holding7,574,0000.2%NOTE 1.000%12/1
COHERUS BIOSCIENCES INC
$7,688,706$2,891,061 ▲60.3%8,013,0000.2%NOTE 1.500% 4/1
ASSERTIO HOLDINGS INC
$7,636,293$862,858 ▼-10.2%8,850,0000.2%NOTE 6.500% 9/0
CYTOKINETICS INC
$7,609,7130.0%6,350,0000.2%NOTE 3.500% 7/0
ENVISTA HOLDINGS CORPORATION
$7,535,5910.0%7,000,0000.2%NOTE 2.375% 6/0
PAGERDUTY INC
$7,084,1730.0%7,303,0000.2%NOTE 1.250% 7/0
HAEMONETICS CORP MASS
$6,804,3220.0%7,224,0000.2%NOTE 3/0

Showing largest 100 holdings. View all holdings.
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