2026 Q3 Portfolio Activity
In 2026 Q3, DeepCurrents Investment Group LLC maintained a portfolio of 197 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 3.28% of the total fund value. They heavily accumulated shares in INTERDIGITAL INC, increasing the position by 337377.8%. Conversely, DeepCurrents Investment Group LLC completely exited their position in INTERDIGITAL INC.
Position History
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Total Positions
197
Quarter
2026 Q3
Top Holding
N/A (5.1%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
DeepCurrents Investment Group LLC Full Holdings List — 2026 Q3
| 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 | 5.07% | 4.64% |
#1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
41,800,000 | $176,689,855 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.28% | — |
#2
Prev: #—
|
6.3 |
—
|
1,500 | — |
NEW
|
1,500 | $114,394,500 |
$338.83
+122.6%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 3.19% | 2.77% |
#3
2
Prev: #5
|
2.8 |
—
|
-3,500,000 | -6.4% |
P
S
|
51,500,000 | $111,302,199 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 2.77% | 2.93% |
#4
1
Prev: #3
|
2.1 |
—
|
-11,450,000 | -12.1% |
P
S
|
82,989,000 | $96,654,869 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
APPLIED DIGITAL...
|
|
Bond/Debt | 2.66% | 4.22% |
#5
3
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
35,000,000 | $92,918,656 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 2.58% | 2.72% |
#6
Prev: #6
|
3.0 |
—
|
7,500,000 | 14.9% |
P
S
|
57,745,000 | $89,834,485 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
XOMETRY INC
|
|
Bond/Debt | 2.48% | 2.12% |
#7
4
Prev: #11
|
3.0 |
—
|
5,500,000 | 17.5% |
P
S
|
37,000,000 | $86,424,565 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 2.29% | 2.43% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
85,982,000 | $79,953,088 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 2.04% | 1.52% |
#9
11
Prev: #20
|
3.3 |
—
|
11,848,000 | 29.4% |
P
S
|
52,133,000 | $71,302,578 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 2.04% | 2.15% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
73,000,000 | $70,993,416 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.92% | 1.48% |
#11
10
Prev: #21
|
3.3 |
—
|
21,000,000 | 46.1% |
P
S
|
66,529,000 | $67,037,034 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
WORKIVA INC
|
|
Bond/Debt | 1.89% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
-2,000,000 | -2.8% |
P
S
|
68,700,000 | $65,855,402 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
TRANSMEDICS GRO...
|
|
Bond/Debt | 1.82% | 1.78% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
54,174,000 | $63,462,010 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 1.79% | — |
#14
Prev: #—
|
4.2 |
—
|
31,626,000 | — |
NEW
|
31,626,000 | $62,523,214 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CHEFS WHSE INC
|
|
Bond/Debt | 1.74% | 1.60% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
23,673,000 | $60,688,550 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 1.74% | 1.27% |
#16
10
Prev: #26
|
3.2 |
—
|
23,000,000 | 47.5% |
P
S
|
71,400,000 | $60,603,991 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.70% | 1.54% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
49,655,000 | $59,366,037 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 1.63% | 2.77% |
#18
14
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
31,035,000 | $56,949,716 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
4,600 | — |
NEW
|
4,600 | $55,305,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 1.51% | 1.82% |
#20
6
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
41,000,000 | $52,758,465 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 1.48% | 0.87% |
#21
21
Prev: #42
|
3.6 |
—
|
23,500,000 | 76.4% |
P
S
|
54,250,000 | $51,729,647 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
TEMPUS AI INC
|
|
Bond/Debt | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
37,252,000 | — |
NEW
|
37,252,000 | $46,956,342 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.35% | 1.39% |
#23
Prev: #23
|
3.0 |
—
|
6,500,000 | 25.8% |
P
S
|
31,650,000 | $46,925,611 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 1.22% | 1.24% |
#24
5
Prev: #29
|
1.0 |
—
|
1,000,000 | 2.4% |
P
S
|
43,500,000 | $42,414,649 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 1.20% | 1.24% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
45,016,000 | $41,979,967 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 1.20% | 0.66% |
#26
28
Prev: #54
|
3.5 |
—
|
22,906,000 | 97.0% |
P
S
|
46,518,000 | $41,700,194 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 1.14% | 1.21% |
#27
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
40,538,000 | $39,942,223 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 1.12% | 1.29% |
#28
4
Prev: #24
|
0.9 |
—
|
-2,000,000 | -5.2% |
P
S
|
36,500,000 | $38,925,335 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 1.10% | 1.25% |
#29
2
Prev: #27
|
0.9 |
—
|
-5,000,000 | -12.4% |
P
S
|
35,480,000 | $38,447,043 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 1.08% | 1.18% |
#30
1
Prev: #31
|
2.4 |
—
|
1,235,000 | 5.3% |
P
S
|
24,333,000 | $37,622,228 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
500 | — |
NEW
|
500 | $36,988,500 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
SHAKE SHACK INC
|
|
Bond/Debt | 1.02% | 1.07% |
#32
3
Prev: #35
|
0.9 |
—
|
8,000 | 0.0% |
P
S
|
38,277,000 | $35,640,176 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 0.98% | 1.14% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
24,676,000 | $34,247,521 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 0.98% | 1.02% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
25,000,000 | $34,037,550 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 0.97% | 0.71% |
#35
14
Prev: #49
|
2.9 |
—
|
11,000,000 | 44.9% |
P
S
|
35,500,000 | $33,979,521 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
6,700 | — |
NEW
|
6,700 | $31,717,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.90% | 0.83% |
#37
7
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
24,171,000 | $31,534,270 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 0.89% | 0.91% |
#38
1
Prev: #39
|
2.4 |
—
|
2,500,000 | 9.6% |
P
S
|
28,448,000 | $31,162,930 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 0.89% | 2.38% |
#39
30
Prev: #9
|
0.4 |
—
|
-15,000,000 | -32.8% |
P
S
|
30,750,000 | $30,954,040 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 0.88% | 0.92% |
#40
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
31,842,000 | $30,658,761 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
SOFI TECHNOLOGI...
|
|
Bond/Debt | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
29,055,000 | — |
NEW
|
29,055,000 | $29,003,032 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 0.81% | 1.09% |
#42
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
39,500,000 | $28,399,663 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 0.81% | 0.88% |
#43
2
Prev: #41
|
2.3 |
—
|
2,000,000 | 8.3% |
P
S
|
26,000,000 | $28,292,000 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.79% | 0.87% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
28,500,000 | $27,664,683 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
FASTLY INC
|
|
Bond/Debt | 0.78% | 0.67% |
#45
8
Prev: #53
|
0.8 |
—
|
561,000 | 3.7% |
P
S
|
15,811,000 | $27,297,900 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
SOLAREDGE TECHN...
|
|
Bond/Debt | 0.78% | 1.56% |
#46
29
Prev: #17
|
0.3 |
—
|
-5,653,000 | -21.1% |
P
S
|
21,081,000 | $27,262,413 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.73% | 0.38% |
#47
28
Prev: #75
|
3.3 |
—
|
12,357,000 | 91.5% |
P
S
|
25,857,000 | $25,563,666 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 0.73% | 0.76% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
26,000,000 | $25,368,227 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
2,336 | — |
NEW
|
2,336 | $24,873,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
OSCAR HEALTH IN...
|
|
Bond/Debt | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
16,000,000 | — |
NEW
|
16,000,000 | $24,221,906 | — | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 197 holdings