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DeepCurrents Investment Group LLC13F | |
| DeepCurrents Investment Group LLC | |
| Last update 2026-08-14 | 64 Stocks (15 new) |
| Value $463.00 Mil | Turnover 11 % |
DeepCurrents Investment Group ... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
CALL
| SPDR Gold Shares | 1,300 | 47,889.4 | 0% | 10.340 | 0% | 0.000 | -6.02% | +1.30% | 143,167.8 | ||
IWM
PUT
| iShares Russell 2000 Index Fund | 1,288 | 38,698.0 | 0% | 8.350 | 0% | 0.000 | +7.51% | +24.46% | 82,572.6 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 50,000 | 23,878.5 | New Holding | 5.150 | +5.15% | 0.000 | +2.30% | +41.01% | 2,211,251.5 | Semiconductors | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 2,500 | 21,605.0 | 0% | 4.660 | 0% | 0.000 | -2.26% | -3.35% | 40,132.4 | ||
SMH
PUT
| VanEck Vectors Semiconductor ETF | 300 | 19,676.7 | 0% | 4.250 | 0% | 0.000 | +1.64% | +63.22% | 71,076.0 | ||
JAZZ | Jazz Pharmaceuticals PLC | 79,900 | 19,253.5 | +11.54% | 4.160 | +0.43% | 0.120 | +6.02% | +44.09% | 15,901.5 | Biotechnology | |
CVNA
PUT
| Carvana Co | 2,896 | 19,061.5 | 0% | 4.110 | 0% | 0.000 | +8.72% | -10.44% | 83,113.1 | Vehicles & Parts | |
IREN
PUT
| IREN Ltd | 4,000 | 18,292.0 | 0% | 3.950 | 0% | 0.000 | -24.59% | +16.60% | 15,739.0 | Capital Markets | |
ETHA
PUT
| iShares Ethereum Trust ETF | 13,602 | 16,172.8 | 0% | 3.490 | 0% | 0.000 | -18.32% | -36.78% | 5,622.1 | ||
IBIT
PUT
| ISHARES BITCOIN TR | 4,600 | 15,313.4 | 0% | 3.310 | 0% | 0.000 | -22.83% | -28.24% | 46,960.3 |
DeepCurrents Investment Group LLC's Historical Top Holdings Breakdowns
DeepCurrents Investment Group LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-06-30 | New Buy New Buy | +5.15% | 337.95 ($404.71) 477.57 | $426.35 | 5.35% | New holding | 50,000 | 50,000 | |
GOSS | Gossamer Bio Inc | 2026-06-30 | New Buy New Buy | +1.30% | 0.16 ($0.28) 0.45 | $0.15 | -44.93% | New holding | 37,665,073 | 37,665,073 | |
BCE | BCE Inc | 2026-06-30 | New Buy New Buy | +0.78% | 21.51 ($24.02) 25.38 | $23.47 | -2.29% | New holding | 168,318 | 168,318 | |
EFA | iShares MSCI EAFE ETF | 2026-06-30 | Sold Out Sold Out | -0.67% | 97.13 ($102.76) 105.13 | $108.64 | 5.72% | Sold Out | 0 | -50,000 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2026-06-30 | New Buy New Buy | +0.54% | 14.79 ($18.66) 21.92 | $19.01 | 1.88% | New holding | 119,222 | 119,222 | |
IBIT | ISHARES BITCOIN TR | 2026-06-30 | New Buy New Buy | +0.47% | 33.29 ($40.64) 46.47 | $35.63 | -12.33% | New holding | 64,746 | 64,746 | |
JAZZ | Jazz Pharmaceuticals PLC | 2026-06-30 | Add Add | +0.43% | 186.85 ($218.6) 240.97 | $244.96 | 12.06% | Add 11.54% | 79,900 | 8,264 | |
NWSA | News Corp | 2026-06-30 | Reduce Reduce | -0.42% | 24.4 ($25.9) 27.26 | $29.16 | 12.59% | Reduce -33.69% | 243,695 | -123,798 | |
PTCT | PTC Therapeutics Inc | 2026-06-30 | New Buy New Buy | +0.36% | 64.49 ($72.15) 84.51 | $71.73 | -0.58% | New holding | 20,696 | 20,696 | |
XLE |
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
| 2026-06-30 | New Buy New Buy | +0.31% | 53.11 ($57.24) 61.29 | $61.91 | 8.16% | New holding | 27,185 | 27,185 |
DeepCurrents Investment Group LLC Total Holding History ($B)
DeepCurrents Investment Group LLC's Asset Allocation
DeepCurrents Investment Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DeepCurrents Investment Group LLC's Hypothetical Growth since 2026-06-30
DeepCurrents Investment Group LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
DeepCurrents Investment Group LLC's Holdings Heat Map
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DeepCurrents Investment Group LLC's Holdings Bubble Chart
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