DeepCurrents Investment Group LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$3,051,876
Net value change ($000)
-846,129 (-21.7%)
New positions
8
Sold out positions
12
Turnover %
101.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHKP 2,913 NEW
JAZZ 2,711 29.2%
FSLY 2,611 NEW
CORZ 2,107 NEW
WULF 1,149 NEW
BCE 657 NEW
DFDV 438 284.4%
TU 275 NEW
MARA 133 NEW
BA 131 16.7%
Top Reduces (Value $000, Stocks/ETFs)
WDC -5,177 -100.0%
WOLF -5,040 -100.0%
T -3,711 -100.0%
NWSA -3,382 -33.2%
GPN -2,904 -100.0%
PCT -2,618 -100.0%
ALRM -1,181 -100.0%
ALNY -567 -100.0%
OMER -496 -100.0%
SPY -488 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 361,322 (11.8% 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