DeepCurrents Investment Group LLC
CIK 1754535 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 093712AK37.49%
- 81141RAF75.51%
- 66980MAB24.84%
- 86333MAA63.54%
- 462222AD22.83%
- 84921RAB62.83%
- 594972AQ42.83%
- 82452JAB52.73%
- 252131AK32.70%
- 18915MAC12.47%
Share classes counted separately37.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 093712AK3Weight increased · +5.94 pp1.55% → 7.49%Shares +22.19M (+78.19%)
- 86333MAA6Weight increased · +2.18 pp1.36% → 3.54%Shares +24.93M (+186.57%)
- 98139AAD7Weight increased · +1.34 pp0.49% → 1.83%Shares +42.00M (+289.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 093712AK3BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $229.06M | 7.49% | 50.58M principal (USD) | 1.55% → 7.49%+5.94 pp +22.19M (+78.19%) | Added | ↗▾ |
| 02 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $168.42M | 5.51% | 85.21M principal (USD) | 5.53% → 5.51%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 66980MAB2NOVA LTDNOTE 10/1 View history and evidence | $147.86M | 4.84% | 34.50M principal (USD) | 4.65% → 4.84%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $108.24M | 3.54% | 38.30M principal (USD) | 1.36% → 3.54%+2.18 pp +24.93M (+186.57%) | Added | ↗▾ |
| 05 | 462222AD2IONIS PHARMACEUTICALS INNOTE 4/0 View history and evidence | $86.66M | 2.83% | 70.43M principal (USD) | 2.23% → 2.83%+0.60 pp +10.00M (+16.55%) | Added | ↗▾ |
| 06 | 84921RAB6SPOTIFY USA INCNOTE 3/1 View history and evidence | $86.49M | 2.83% | 63.13M principal (USD) | 1.63% → 2.83%+1.20 pp +33.73M (+114.72%) | Added | ↗▾ |
| 07 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $86.46M | 2.83% | 45.66M principal (USD) | Prior unavailable +45.66M | New | ↗▾ |
| 08 | 82452JAB5SHIFT4 PAYMENTS INCNOTE 12/1 View history and evidence | $83.34M | 2.73% | 80.93M principal (USD) | 3.60% → 2.73%-0.87 pp +3.00M (+3.85%) | Added | ↗▾ |
| 09 | 252131AK3DEXCOM INCNOTE 0.250%11/1 View history and evidence | $82.68M | 2.70% | 83.21M principal (USD) | 2.90% → 2.70%-0.20 pp +2.50M (+3.10%) | Added | ↗▾ |
| 10 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $75.39M | 2.47% | 60.60M principal (USD) | 2.52% → 2.47%-0.05 pp +2.50M (+4.30%) | Added | ↗▾ |
Options overlay 44
$841.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 12.00K | $290.35M | +12.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.00K | $66.62M | +965 (+2757.14%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 6.26K | $40.66M | +6.26K | ▾ |
3 / 44 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 596278AB7 MIDDLEBY CORP | Non-derivative | -70,505,000 | -$79.17M | SEC filing ↗ | SEC filing ↗ |
| 922280AB8 VARONIS SYSTEM INC | Non-derivative | -36,250,000 | -$59.92M | SEC filing ↗ | SEC filing ↗ |
| 45781MAB7 INNOVIVA INC | Non-derivative | -49,467,000 | -$57.82M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1754535 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3898004710
}Research all 152 reported holdings.
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