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DeepCurrents Investment Group LLC13F | |
| DeepCurrents Investment Group LLC | |
| Last update 2026-05-15 | 60 Stocks (12 new) |
| Value $726.00 Mil | Turnover 2 % |
DeepCurrents Investment Group ... Top Holdings of 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX
CALL
| Netflix Inc | 8,903 | 85,602.4 | 0% | 11.780 | 0% | 0.000 | -20.91% | -21.28% | 310,799.0 | Media - Diversified | |
SPY
CALL
| State Street SPDR S&P 500 ETF Trust | 1,000 | 65,034.0 | 0% | 8.950 | 0% | 0.000 | +13.30% | +7.47% | 769,435.9 | ||
EFA
PUT
| iShares MSCI EAFE ETF | 6,014 | 58,414.0 | 0% | 8.040 | 0% | 0.000 | +10.04% | +8.47% | 75,674.5 | ||
CRCL
PUT
| Circle Internet Group Inc | 5,500 | 52,475.5 | 0% | 7.220 | 0% | 0.000 | -25.13% | -7.23% | 18,287.7 | Capital Markets | |
XLP
PUT
|
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
| 6,000 | 49,188.0 | 0% | 6.770 | 0% | 0.000 | +5.12% | +10.42% | 14,478.8 | ||
IBIT
CALL
| ISHARES BITCOIN TR | 12,500 | 48,025.0 | 0% | 6.610 | 0% | 0.000 | -12.80% | -31.82% | 45,663.7 | ||
META
CALL
| Meta Platforms Inc | 800 | 45,770.4 | 0% | 6.300 | 0% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
XOP
PUT
|
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
| 2,000 | 36,366.0 | 0% | 5.010 | 0% | 0.010 | -16.12% | +23.60% | 3,085.9 | ||
MSTR
PUT
| Strategy Inc | 2,000 | 24,960.0 | 0% | 3.440 | 0% | 0.000 | -38.08% | -45.83% | 29,447.9 | Software | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 2,500 | 21,672.5 | 0% | 2.980 | 0% | 0.000 | +2.64% | +2.13% | 41,478.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2026-03-31 | Sold Out Sold Out | -0.74% | 138.84 ($167.43) 192.67 | $130.06 | -22.32% | Sold Out | 0 | -15,700 | |
EFA | iShares MSCI EAFE ETF | 2026-03-31 | New Buy New Buy | +0.67% | 93.59 ($100.05) 105.66 | $102.54 | 2.49% | New holding | 50,000 | 50,000 | |
FSLY | Fastly Inc | 2026-03-31 | Sold Out Sold Out | -0.66% | 7.96 ($16.42) 29.79 | $17.11 | 4.20% | Sold Out | 0 | -256,500 | |
CORZ | Core Scientific Inc | 2026-03-31 | Sold Out Sold Out | -0.54% | 13.91 ($17.06) 19.94 | $27.20 | 59.44% | Sold Out | 0 | -144,720 | |
NWSA | News Corp | 2026-03-31 | Add Add | +0.36% | 22.4 ($24.79) 27.03 | $25.38 | 2.36% | Add 40.75% | 367,493 | 106,390 | |
NVST | Envista Holdings Corp | 2026-03-31 | Sold Out Sold Out | -0.33% | 21.69 ($25.93) 30.26 | $26.96 | 3.97% | Sold Out | 0 | -59,431 | |
WULF | TeraWulf Inc | 2026-03-31 | Sold Out Sold Out | -0.29% | 11.92 ($14.83) 17.92 | $25.65 | 72.96% | Sold Out | 0 | -100,000 | |
IONS | Ionis Pharmaceuticals Inc | 2026-03-31 | New Buy New Buy | +0.28% | 69.68 ($78.92) 86.5 | $81.18 | 2.86% | New holding | 27,422 | 27,422 | |
CRCL | Circle Internet Group Inc | 2026-03-31 | New Buy New Buy | +0.18% | 50.23 ($84.77) 132.84 | $73.57 | -13.21% | New holding | 14,000 | 14,000 | |
GLD | SPDR Gold Shares | 2026-03-31 | New Buy New Buy | +0.18% | 398.28 ($447.84) 495.9 | $373.63 | -16.57% | New holding | 3,000 | 3,000 |
DeepCurrents Investment Group LLC Total Holding History ($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 2026-03-31
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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