DeepCurrents Investment Group LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, DeepCurrents Investment Group LLC maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was INTERDIGITAL INC, which now represents 5.66% of the total fund value. Conversely, DeepCurrents Investment Group LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
204
Quarter
2025 Q4
Top Holding
N/A (5.7%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
INTERDIGITAL IN...
Bond/Debt 5.66% #1
Prev: #—
4.3 41,900,000 no change
NEW
41,900,000 $172,715,988 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPOTIFY USA INC
Bond/Debt 2.45% 2.22% #2 5
Prev: #7
3.0 2,500,000 4.0%
P
S
65,628,000 $74,731,061 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLOUDFLARE INC
Bond/Debt 2.34% 1.93% #3 8
Prev: #11
0.9 no change no change
P
S
60,601,000 $71,305,922 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRAFTKINGS INC ...
Bond/Debt 2.32% 1.44% #4 11
Prev: #15
3.0 15,000,000 24.1%
P
S
77,164,000 $70,659,999 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORKIVA INC
Bond/Debt 2.29% 1.43% #5 11
Prev: #16
3.0 14,200,000 25.1%
P
S
70,700,000 $69,962,740 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IONIS PHARMACEU...
Bond/Debt 2.28% 2.22% #6
Prev: #6
1.0 -20,000,000 -28.4%
P
S
50,427,000 $69,513,516 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WAYFAIR INC
Bond/Debt 1.90% #7
Prev: #—
2.8 34,715,000 no change
NEW
34,715,000 $58,049,348 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
Bond/Debt 1.75% 2.22% #8
Prev: #8
0.7 no change no change
P
S
45,655,000 $53,511,081 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAKEMYTRIP LIMI...
Bond/Debt 1.74% 1.54% #9 5
Prev: #14
0.7 no change no change
P
S
24,676,000 $53,198,815 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TELADOC HEALTH ...
Bond/Debt 1.72% 1.32% #10 8
Prev: #18
0.7 no change no change
P
S
55,000,000 $52,387,442 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NUTANIX INC
Bond/Debt 1.71% #11
Prev: #—
2.7 54,000,000 no change
NEW
54,000,000 $52,094,880 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONMED CORP
Bond/Debt 1.60% 1.25% #12 7
Prev: #19
0.6 no change no change
P
S
50,952,000 $48,828,779 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVIAN AUTOMOTI...
Bond/Debt 1.59% 0.55% #13 49
Prev: #62
2.9 20,000,000 86.8%
P
S
43,029,000 $48,433,225 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASCENDIS PHARMA...
Bond/Debt 1.55% 0.91% #14 19
Prev: #33
2.7 7,500,000 29.0%
P
S
33,394,000 $47,379,006 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENPHASE ENERGY ...
Bond/Debt 1.54% 0.79% #15 28
Prev: #43
2.8 15,975,000 50.8%
P
S
47,397,000 $46,957,249 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PEABODY ENGR CO...
Bond/Debt 1.53% 1.07% #16 9
Prev: #25
0.6 no change no change
P
S
27,800,000 $46,663,235 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OMEROS CORP
Bond/Debt 1.53% 0.32% #17 65
Prev: #82
2.6 1,000,000 6.8%
P
S
15,614,000 $46,594,898 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRANSMEDICS GRO...
Bond/Debt 1.52% 1.12% #18 4
Prev: #22
0.6 no change no change
P
S
30,824,000 $46,390,985 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REPLIGEN CORP
Bond/Debt 1.49% 0.09% #19 95
Prev: #114
2.9 37,955,000 1062.0%
P
S
41,529,000 $45,600,295 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APELLIS PHARMAC...
Bond/Debt 1.49% 1.18% #20 1
Prev: #21
0.6 no change no change
P
S
44,194,000 $45,587,835 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
CALL
CALL Option 1.42% 1.04% #21 7
Prev: #28
2.7 2,444 39.1%
P
S
8,700 $43,195,500 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALIGNMENT HEALT...
Bond/Debt 1.41% #22
Prev: #—
2.6 28,250,000 no change
NEW
28,250,000 $43,159,022 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOPGOLF CALLAWA...
Bond/Debt 1.37% 0.06% #23 101
Prev: #124
2.8 39,533,000 1757.0%
P
S
41,783,000 $41,735,159 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETSY INC
Bond/Debt 1.36% 1.09% #24
Prev: #24
0.5 no change no change
P
S
40,948,000 $41,364,891 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEA LTD
Bond/Debt 1.35% 1.05% #25 2
Prev: #27
0.5 no change no change
P
S
42,500,000 $41,219,132 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 7.45%
Sold All 😨
(Was: #1)
0.3 -12,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOOM ENERGY CO...
Bond/Debt 0.00% 5.88%
Sold All 😨
(Was: #2)
0.3 -50,576,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEA LTD
Bond/Debt 0.00% 4.32%
Sold All 😨
(Was: #3)
0.3 -85,206,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NOVA LTD
Bond/Debt 0.00% 3.79%
Sold All 😨
(Was: #4)
0.3 -34,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHIFT4 PMTS INC
Bond/Debt 0.00% 2.14%
Sold All 😨
(Was: #9)
0.3 -80,933,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 2.12%
Sold All 😨
(Was: #10)
0.3 -83,213,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NOVOCURE LTD
Bond/Debt 0.00% 1.77%
Sold All 😨
(Was: #12)
0.3 -69,468,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 1.71%
Sold All 😨
(Was: #13)
0.3 -1,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HALOZYME THERAP...
Bond/Debt 0.00% 1.32%
Sold All 😨
(Was: #17)
0.3 -45,017,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVERR INTL LTD
Bond/Debt 0.00% 1.21%
Sold All 😨
(Was: #20)
0.3 -47,447,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMAX CORP
Bond/Debt 0.00% 1.06%
Sold All 😨
(Was: #26)
0.3 -35,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Q2 HLDGS INC
Bond/Debt 0.00% 0.80%
Sold All 😨
(Was: #41)
0.3 -31,402,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GOPRO INC
Bond/Debt 0.00% 0.64%
Sold All 😨
(Was: #50)
0.3 -25,110,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 0.00% 0.62%
Sold All 😨
(Was: #52)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUBOTV INC
Bond/Debt 0.00% 0.55%
Sold All 😨
(Was: #61)
0.3 -21,833,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
PUT
PUT Option 0.00% 0.47%
Sold All 😨
(Was: #69)
0.3 -3,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.46%
Sold All 😨
(Was: #70)
0.3 -2,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.41%
Sold All 😨
(Was: #73)
0.3 -1,807 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
PUT
PUT Option 0.00% 0.40%
Sold All 😨
(Was: #74)
0.3 -1,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
PUT
PUT Option 0.00% 0.40%
Sold All 😨
(Was: #75)
0.3 -9,850 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPH
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.35%
Sold All 😨
(Was: #79)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #85)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
CALL
CALL Option 0.00% 0.27%
Sold All 😨
(Was: #87)
0.3 -3,042 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
PUT
PUT Option 0.00% 0.27%
Sold All 😨
(Was: #88)
0.3 -800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEYOND MEAT INC
Bond/Debt 0.00% 0.27%
Sold All 😨
(Was: #89)
0.3 -49,198,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #94)
0.3 -1,050 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #96)
0.3 -1,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESPERION THERAP...
Bond/Debt 0.00% 0.21%
Sold All 😨
(Was: #97)
0.3 -8,396,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
CALL
CALL Option 0.00% 0.18%
Sold All 😨
(Was: #101)
0.3 -1,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
CALL
CALL Option 0.00% 0.15%
Sold All 😨
(Was: #104)
0.3 -1,182 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #105)
0.3 -316 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.13%
Sold All 😨
(Was: #107)
0.3 -43,116 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #108)
0.3 -176,231 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #109)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOOM ENERGY CO...
Bond/Debt 0.00% 0.11%
Sold All 😨
(Was: #111)
0.3 -1,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #112)
0.3 -235,586 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #113)
0.3 -2,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.07%
Sold All 😨
(Was: #117)
0.3 -34,951 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVENTBRITE INC
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #118)
0.3 -2,800,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #119)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #120)
0.3 -199,103 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
SHOALS TECHNOLO...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #123)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVOLENT HEALTH ...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #126)
0.3 -2,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZYNEX INC
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #127)
0.3 -3,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
3D SYS CORP DEL
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #130)
0.3 -1,981,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #132)
0.3 -892 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALRM
ALARM COM HLDGS...
Technology 0.00% 0.03%
Sold All 😨
(Was: #133)
0.3 -22,240 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #134)
0.3 -5,922 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #136)
0.3 -2,004 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AEROVIRONMENT I...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #139)
0.3 -497,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #140)
0.3 -48 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #141)
0.3 -1,243 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMER
OMEROS CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #142)
0.3 -120,918 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #143)
0.3 -733 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #144)
0.3 -13,037 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #148)
0.3 -108,557 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
SHOALS TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #150)
0.3 -11,504 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLECW
MOOLEC SCIENCE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #152)
0.3 -16,313 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 204 holdings

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