DeepCurrents Investment Group LLC
CIK 1754535 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- 45867GAD36.72%
- 759916AD13.78%
- 18915MAC13.40%
- 04351PAD33.02%
- 26142RAB02.87%
- 98139AAD72.72%
- 19260QAB32.40%
- 594972AQ42.25%
- TDOC2.17%
- UPWK2.15%
Share classes counted separately31.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 759916AD1Weight increased · +2.09 pp1.69% → 3.78%Shares +52.91M (+127.40%)
- 04351PAD3Weight increased · +1.26 pp1.76% → 3.02%Shares +16.50M (+49.41%)
- UPWKWeight increased · +1.13 pp1.02% → 2.15%Shares +25.18M (+89.58%)
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 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $163.41M | 6.72% | 41.80M principal (USD) | 6.42% → 6.72%+0.30 pp -100.00K (-0.24%) | Reduced | ↗▾ |
| 02 | 759916AD1REPLIGEN CORPNOTE 1.000%12/1 View history and evidence | $91.92M | 3.78% | 94.44M principal (USD) | 1.69% → 3.78%+2.09 pp +52.91M (+127.40%) | Added | ↗▾ |
| 03 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $82.77M | 3.40% | 70.10M principal (USD) | 2.65% → 3.40%+0.75 pp +9.50M (+15.68%) | Added | ↗▾ |
| 04 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $73.32M | 3.02% | 49.89M principal (USD) | 1.76% → 3.02%+1.26 pp +16.50M (+49.41%) | Added | ↗▾ |
| 05 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE 3/1 View history and evidence | $69.69M | 2.87% | 77.16M principal (USD) | 2.63% → 2.87%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 98139AAD7WORKIVA INCNOTE 1.250% 8/1 View history and evidence | $66.25M | 2.72% | 70.70M principal (USD) | 2.60% → 2.72%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $58.43M | 2.40% | 58.88M principal (USD) | 1.44% → 2.40%+0.96 pp +20.00M (+51.44%) | Added | ↗▾ |
| 08 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $54.64M | 2.25% | 49.66M principal (USD) | 1.99% → 2.25%+0.26 pp +4.00M (+8.76%) | Added | ↗▾ |
| 09 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $52.66M | 2.17% | 55.00M principal (USD) | 1.95% → 2.17%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UPWKUPWORK INCNOTE 0.250% 8/1 View history and evidence | $52.35M | 2.15% | 53.29M principal (USD) | 1.02% → 2.15%+1.13 pp +25.18M (+89.58%) | Added | ↗▾ |
Options overlay 43
$689.72M 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 | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Call | 8.90K | $85.60M | +8.90K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.00K | $65.03M | +1.00K | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 6.01K | $58.41M | +6.01K | ▾ |
3 / 43 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 84921RAB6 SPOTIFY USA INC | Non-derivative | -65,628,000 | -$74.73M | SEC filing ↗ | SEC filing ↗ |
| 462222AD2 IONIS PHARMACEUTICALS IN | Non-derivative | -50,427,000 | -$69.51M | SEC filing ↗ | SEC filing ↗ |
| 29355AAH0 ENPHASE ENERGY INC | Non-derivative | -47,397,000 | -$46.96M | SEC filing ↗ | SEC filing ↗ |
3 / 58 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3121318057
}Research all 142 reported holdings.
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