DeepCurrents Investment Group LLC

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
288
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Verition Fund Management LLC 028-13309