DeepCurrents Investment Group LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$3,898,005
Net value change ($000)
+902,233 (30.1%)
New positions
6
Sold out positions
21
Turnover %
167.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NWSA 10,202 NEW
WOLF 5,040 NEW
T 3,711 NEW
JAZZ 2,204 31.2%
PCT 2,163 475.4%
ALNY 567 NEW
DFDV 154 NEW
SHLS 85 NEW
NVST 58 4.3%
BA 23 3.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -19,240 -100.0%
IWM -10,039 -100.0%
WDC -6,693 -56.4%
AZEK -5,999 -100.0%
TU -3,459 -100.0%
KEL -3,412 -100.0%
CORZ -2,919 -100.0%
XLE -1,905 -100.0%
ALE -1,882 -100.0%
FIVE -1,689 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 841,181 (21.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type