DI

DeepCurrents Investment Group LLC

13F
DeepCurrents Investment Group LLC
Last update 2025-05-15 78 Stocks (27 new)
Value $483.00 Mil Turnover 17 %
Countries:
Top Holdings: LRCX(2.52%)DVAX(2.29%)WDC(1.79%)SPY(1.65%)TCOM(1.42%)
Summary Stock Picks Current Portfolio
DeepCurrents Investment Group ... Top Holdings of 2025-03-31 View Full List
Ticker
MSTR PUT
ORCL CALL
SPY CALL
MFC PUT
IWM CALL
XLV PUT
LRCX PUT
TKO CALL
PFE CALL
TU PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT 		Strategy
2,000
57,654.0
0%
11.940
0%
0.000
+22.62%
+30.63%
105,683.5
Software
ORCL CALL 		Oracle Corp
2,614
36,546.3
0%
7.570
0%
0.000
+6.68%
+3.68%
481,599.1
Software
SPY CALL 		SPDR S&P 500 ETF Trust
500
27,969.5
0%
5.790
0%
0.000
+2.81%
+2.28%
611,295.6
 
MFC PUT 		Manulife Financial Corp
5,324
23,872.8
0%
4.940
0%
0.000
+8.44%
+6.91%
54,980.4
Insurance
IWM CALL 		iShares Russell 2000 ETF
1,119
22,322.9
0%
4.620
0%
0.000
+0.79%
-4.91%
63,408.9
 
XLV PUT 		Health Care Select Sector SPDR
1,420
20,733.4
0%
4.290
0%
0.000
-10.33%
-2.43%
34,765.2
 
LRCX PUT 		Lam Research Corp
2,631
19,127.4
0%
3.960
0%
0.000
+8.70%
+19.33%
109,914.6
Semiconductors
TKO CALL 		TKO Group Holdings Inc
1,010
15,433.8
0%
3.200
0%
0.000
+11.25%
+19.22%
13,812.9
Media - Diversified
PFE CALL 		Pfizer Inc
6,080
15,406.7
0%
3.190
0%
0.000
-8.46%
-9.02%
132,469.0
Drug Manufacturers
TU PUT 		TELUS Corp
6,840
14,117.8
0%
2.920
0%
0.000
+8.60%
+23.01%
24,730.6
Telecommunication Services

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
LRCX 		Lam Research Corp2025-03-31New Buy
+2.52%
●
72.44 ($78.75) 89.02
$85.93
9.12%
New holding
167,361
167,361
DVAX 		Dynavax Technologies Corp2025-03-31New Buy
+2.29%
●
12.39 ($13.23) 14.4
$9.91
-25.06%
New holding
11,175,000
11,175,000
SPY 		SPDR S&P 500 ETF Trust2025-03-31New Buy
+1.65%
●
551.42 ($587.78) 612.93
$597.65
1.68%
New holding
14,281
14,281
BMRN 		Biomarin Pharmaceutical Inc2025-03-31Sold Out
-1.64%
●
61.25 ($67.28) 72.83
$56.17
-16.51%
Sold Out
0
-51,249
JAZZ 		Jazz Pharmaceuticals PLC2025-03-31New Buy
+1.34%
●
120.07 ($130.46) 144.17
$109.50
-16.07%
New holding
52,053
52,053
IWM 		iShares Russell 2000 ETF2025-03-31New Buy
+0.70%
●
198.1 ($216.92) 229.79
$209.65
-3.35%
New holding
16,832
16,832
AKAM 		Akamai Technologies Inc2025-03-31New Buy
+0.66%
●
76.73 ($89.72) 102.1
$76.67
-14.55%
New holding
39,621
39,621
GPN 		Global Payments Inc2025-03-31Add
+0.63%
●
92.18 ($104.64) 113.03
$76.85
-26.56%
Add 249.54%
43,423
31,000
LGTY Unlock Delisted Logility Supply Chain Solutions Inc2025-03-31New Buy
+0.62%
●
10.6 ($13.36) 14.28
$14.29
6.96%
New holding
210,000
210,000
INDI 		Indie Semiconductor Inc2025-03-31Sold Out
-0.60%
●
2.04 ($3.48) 4.66
$2.85
-17.96%
Sold Out
0
-305,547

DeepCurrents Investment Group LLC Total Holding History ($B)

To

DeepCurrents Investment Group LLC's Asset Allocation

To

DeepCurrents Investment Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DeepCurrents Investment Group LLC's Hypothetical Growth since 2025-03-31

DeepCurrents Investment Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DeepCurrents Investment Group LLC's Holdings Heat Map

Size field:

DeepCurrents Investment Group LLC's Holdings Bubble Chart

DeepCurrents Investment Group LLC News

  • 1

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