DeepCurrents Investment Group LLC
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$385.5M
$177.9M puts / $207.6M calls
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DeepCurrents Investment Group LLC disclosed 143 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $385.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IDCC (InterDigital, Inc.) at 5.3% of the equity portfolio, followed by $APLD and $RGEN. During the quarter the fund opened 55 new positions and exited 53 — including a new stake in $APLD and a full exit from $ASND. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from DeepCurrents Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1754535.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#514
Quality
$153.2M41,800,000 sh - 35.8#2,292
Quality
$139.2M35,000,000 sh - 58.4#1,017
Quality
$96.8M94,439,000 sh - 61.2
Quality
$91.6M31,035,000 sh - 54.9
Quality
$91.6M55,000,000 sh - 36.9
Quality
$89.7M50,245,000 sh - 56.4
Quality
$89.6M69,601,000 sh - 60.4
Quality
$80.2M85,982,000 sh - 64.2
Quality
$78.7M45,750,000 sh - 40.8
Quality
$71.0M73,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 InterDigital, Inc.$IDCC | 65.0#514 | $153.2M | 41,800,000 |
 Applied Digital Corp.$APLD | 35.8#2,292 | $139.2M | 35,000,000 |
 REPLIGEN CORP$RGEN | 58.4#1,017 | $96.8M | 94,439,000 |
 MKS INC$MKSI | 61.2 | $91.6M | 31,035,000 |
 Snowflake Inc.$SNOW | 54.9 | $91.6M | 55,000,000 |
 BridgeBio Pharma, Inc.$BBIO | 36.9 | $89.7M | 50,245,000 |
 Cloudflare, Inc.$NET | 56.4 | $89.6M | 69,601,000 |
 DraftKings Inc.$DKNG | 60.4 | $80.2M | 85,982,000 |
 Alignment Healthcare, Inc.$ALHC | 64.2 | $78.7M | 45,750,000 |
 Teladoc Health, Inc.$TDOC | 40.8 | $71.0M | 73,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DeepCurrents Investment Group LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$1.1B
Healthcare
$778.5M
Other
$305.3M
Industrials
$216.6M
Financials
$146.5M
Consumer Discretionary
$112.2M
Communication Services
$97.8M
Consumer Staples
$83.1M
Full Holdings — DeepCurrents Investment Group LLC (Q2 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IDCC | InterDigital, Inc. | $153.2M | 5.3% | +0% | 65 |
| 2 | $APLD | Applied Digital Corp. | $139.2M | 4.8% | NEW | 35.8 |
| 3 | $RGEN | REPLIGEN CORP | $96.8M | 3.3% | +0% | 58.4 |
| 4 | $MKSI | MKS INC | $91.6M | 3.1% | +15% | 61.2 |
| 5 | $SNOW | Snowflake Inc. | $91.6M | 3.1% | +31% | 54.9 |
| 6 | $BBIO | BridgeBio Pharma, Inc. | $89.7M | 3.1% | +429% | 36.9 |
| 7 | $NET | Cloudflare, Inc. | $89.6M | 3.1% | -1% | 56.4 |
| 8 | $DKNG | DraftKings Inc. | $80.2M | 2.8% | +11% | 60.4 |
| 9 | $ALHC | Alignment Healthcare, Inc. | $78.7M | 2.7% | +62% | 64.2 |
| 10 | $TDOC | Teladoc Health, Inc. | $71.0M | 2.4% | +33% | 40.8 |
| 11 |  $XMTR | Xometry, Inc. | $70.1M | 2.4% | NEW | 48.3 |
| 12 |  $WK | WORKIVA INC | $66.3M | 2.3% | +0% | 65.4 |
| 13 |  $UPWK | UPWORK, INC | $62.8M | 2.2% | +19% | 56.8 |
| 14 |  $LNTH | Lantheus Holdings, Inc. | $60.1M | 2.1% | +34% | 61.1 |
| 15 |  $TMDX | TransMedics Group, Inc. | $58.8M | 2.0% | +76% | 67.2 |
| 16 |  $CHEF | Chefs' Warehouse, Inc. | $52.8M | 1.8% | +0% | 54.7 |
| 17 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $51.5M | 1.8% | +305% | — |
| 18 |  $ETSY | ETSY INC | $51.1M | 1.8% | +23% | 61.2 |
| 19 |  $MSTR | Strategy Inc | $50.8M | 1.7% | +0% | 17.9 |
| 20 |  $GH | Guardant Health, Inc. | $50.1M | 1.7% | NEW | 39 |
| 21 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $48.7M | 1.7% | +6% | — |
| 22 |  $GLDCALL | SPDR GOLD TRUST | $47.9M | — | NEW | — |
| 23 |  $ON | ON SEMICONDUCTOR CORP | $45.8M | 1.6% | NEW | 55 |
| 24 |  $IRTC | iRhythm Holdings, Inc. | $42.5M | 1.5% | +12% | 54.8 |
| 25 |  $SE | Sea Ltd | $42.1M | 1.4% | +0% | — |
| 26 |  $BILL | BILL Holdings, Inc. | $41.9M | 1.4% | +121% | 56 |
| 27 |  $GME | GameStop Corp. | $41.4M | 1.4% | NEW | 61.2 |
| 28 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $41.0M | 1.4% | NEW | — |
| 29 |  $RPD | Rapid7, Inc. | $40.9M | 1.4% | +0% | 48.3 |
| 30 |  $LAR | Lithium Argentina AG | $40.0M | 1.4% | +87% | — |
| 31 |  $LRN | Stride, Inc. | $39.0M | 1.3% | +0% | 64.5 |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $38.7M | — | +98% | — |
| 33 |  $MMYT | MakeMyTrip Ltd | $37.7M | 1.3% | +0% | — |
| 34 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $36.0M | 1.2% | +3% | — |
| 35 |  $SHAK | Shake Shack Inc. | $35.5M | 1.2% | +0% | 55.6 |
| 36 |  $RIOT | Riot Platforms, Inc. | $35.1M | 1.2% | NEW | 38.3 |
| 37 |  $UGI | UGI CORP /PA/ | $33.5M | 1.1% | NEW | 48.3 |
| 38 |  $FOUR | Shift4 Payments, Inc. | $30.4M | 1.0% | +633% | 62.5 |
| 39 |  $HLF | HERBALIFE LTD. | $30.0M | 1.0% | +0% | — |
| 40 |  $WOLF | WOLFSPEED, INC. | $29.6M | 1.0% | +0% | 22.8 |
| 41 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $28.9M | 1.0% | +0% | 71.4 |
| 42 |  $DXCM | DEXCOM INC | $28.7M | 1.0% | -14% | 76 |
| 43 |  $MARA | MARA Holdings, Inc. | $28.7M | 1.0% | NEW | 36.5 |
| 44 |  $NTNX | Nutanix, Inc. | $27.3M | 0.9% | +47% | 70.2 |
| 45 |  $SITM | SITIME Corp | $26.1M | 0.9% | NEW | 66.1 |
| 46 |  $PTCT | PTC THERAPEUTICS, INC. | $25.5M | 0.9% | -11% | 35.4 |
| 47 | — | REDFIN CORP - NOTE 0.500% 4/0 | $25.1M | 0.9% | +0% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.9M | 0.8% | NEW | — |
| 49 |  $ENOV | Enovis CORP | $23.5M | 0.8% | +0% | 39.5 |
| 50 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $22.8M | 0.8% | NEW | — |
| 51 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $22.5M | 0.8% | -12% | — |
| 52 |  $EVH | Evolent Health, Inc. | $22.4M | 0.8% | +24% | 26.8 |
| 53 |  $FSLY | Fastly, Inc. | $22.2M | 0.8% | +2% | 44.6 |
| 54 |  $BL | BLACKLINE, INC. | $21.7M | 0.7% | +27% | 52.7 |
| 55 | — | ISHARES TR - 20 YR TR BD ETF | $21.6M | — | +0% | — |
| 56 | — | THE REALREAL INC - DEBT 4.000% 2/1 | $20.8M | 0.7% | +0% | — |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $19.7M | — | NEW | — |
| 58 |  $JAZZ | Jazz Pharmaceuticals plc | $19.3M | 0.7% | +12% | — |
| 59 |  $CVNAPUT | CARVANA CO. | $19.1M | — | NEW | 71.6 |
| 60 |  $OMER | OMEROS CORP | $18.4M | 0.6% | -38% | — |
| 61 |  $IRENPUT | IREN Ltd | $18.3M | — | NEW | 46.3 |
| 62 |  $TNDM | TANDEM DIABETES CARE INC | $16.9M | 0.6% | -8% | 42.8 |
| 63 |  $NIO | NIO Inc. | $16.7M | 0.6% | +0% | — |
| 64 |  $ETHAPUT | iShares Ethereum Trust ETF | $16.2M | — | NEW | — |
| 65 |  $SRPT | Sarepta Therapeutics, Inc. | $16.1M | 0.6% | NEW | 47.3 |
| 66 |  $IBITPUT | iShares Bitcoin Trust ETF | $15.3M | — | NEW | — |
| 67 |  $BTDRCALL | Bitdeer Technologies Group | $15.1M | — | NEW | — |
| 68 |  $PD | PagerDuty, Inc. | $15.0M | 0.5% | +0% | 60.4 |
| 69 | — | SPDR SERIES TRUST - ST STR SP BIOT | $13.8M | — | +349% | — |
| 70 |  $TLRY | Tilray Brands, Inc. | $13.1M | 0.5% | -48% | 29.9 |
| 71 |  $FLNC | Fluence Energy, Inc. | $12.9M | 0.4% | -33% | 43 |
| 72 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $12.8M | 0.4% | NEW | — |
| 73 |  $PGY | Pagaya Technologies Ltd. | $12.7M | 0.4% | +0% | — |
| 74 |  $COIN | Coinbase Global, Inc. | $12.6M | 0.4% | -15% | 44.8 |
| 75 |  $SMCI | Super Micro Computer, Inc. | $12.4M | 0.4% | +0% | 62 |
| 76 |  $ECHOCALL | EchoStar CORP | $12.2M | — | NEW | 32.8 |
| 77 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $11.2M | — | NEW | — |
| 78 |  $GLXYCALL | Galaxy Digital Inc. | $10.9M | — | NEW | 62.7 |
| 79 |  $EQTCALL | EQT Corp | $10.6M | — | NEW | 83.7 |
| 80 |  $AEVACALL | Aeva Technologies, Inc. | $10.4M | — | NEW | 28.8 |
| 81 |  $DVNCALL | DEVON ENERGY CORP/DE | $10.3M | — | NEW | 74.8 |
| 82 |  $CIFRCALL | Cipher Digital Inc. | $9.8M | — | NEW | 30.6 |
| 83 | — | KRANESHARES TRUST - CSI CHI INTERNET | $9.8M | — | +300% | — |
| 84 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $9.7M | 0.3% | +0% | 58.2 |
| 85 |  $ARCALL | ANTERO RESOURCES Corp | $9.3M | — | NEW | 75.4 |
| 86 |  $PAR | PAR TECHNOLOGY CORP | $9.3M | 0.3% | +0% | 38.9 |
| 87 | — | VNET GROUP INC - NOTE 2.000%10/0 | $8.7M | 0.3% | NEW | — |
| 88 |  $TVTX | Travere Therapeutics, Inc. | $8.6M | 0.3% | NEW | 56.6 |
| 89 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $8.1M | 0.3% | NEW | — |
| 90 |  $GRPN | Groupon, Inc. | $7.9M | 0.3% | +0% | 26.1 |
| 91 |  $ATEC | Alphatec Holdings, Inc. | $7.4M | 0.3% | +0% | 43.3 |
| 92 |  $NFLXCALL | NETFLIX INC | $7.1M | — | -89% | 78.8 |
| 93 |  $HIMSCALL | Hims & Hers Health, Inc. | $6.9M | — | NEW | 53.4 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.9M | — | NEW | — |
| 95 |  $STTPUT | STATE STREET CORP | $6.9M | — | +0% | 71.5 |
| 96 |  $NWSA | NEWS CORP | $6.1M | 0.2% | -34% | 55.4 |
| 97 |  $GOSS | Gossamer Bio, Inc. | $6.0M | 0.2% | +26% | 8.2 |
| 98 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $5.9M | 0.2% | -45% | — |
| 99 |  $BTU | PEABODY ENERGY CORP | $5.6M | 0.2% | -85% | 36 |
| 100 |  $WULFPUT | TERAWULF INC. | $5.6M | — | NEW | 33.8 |
| 101 |  $ASTSPUT | AST SpaceMobile, Inc. | $5.3M | — | NEW | 30.8 |
| 102 | $ASTSCALL | AST SpaceMobile, Inc. | $5.3M | — | NEW | 30.8 |
| 103 |  $FSLRCALL | FIRST SOLAR, INC. | $4.7M | — | NEW | 79.2 |
| 104 |  $FCXCALL | FREEPORT-MCMORAN INC | $4.4M | — | NEW | 62 |
| 105 |  $GOOGCALL | Alphabet Inc. | $3.9M | — | NEW | 78.2 |
| 106 |  $BCE | BCE INC | $3.6M | 0.1% | NEW | 55 |
| 107 |  $NEO | NEOGENOMICS INC | $3.6M | 0.1% | -71% | 34.3 |
| 108 |  $IONS | IONIS PHARMACEUTICALS INC | $2.9M | 0.1% | +32% | 23.4 |
| 109 | — | REX ETF TR - DRONE ETF | $2.7M | — | NEW | — |
| 110 |  $PRCH | Porch Group, Inc. | $2.7M | 0.1% | -77% | 46.1 |
| 111 | $NIO | NIO Inc. | $2.5M | 0.1% | NEW | — |
| 112 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2.5M | 0.1% | NEW | — |
| 113 |  $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $2.5M | — | NEW | 42.5 |
| 114 | $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.1% | NEW | — |
| 115 |  $UPST | Upstart Holdings, Inc. | $2.0M | 0.1% | +0% | 61.7 |
| 116 | $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | +77% | — |
| 117 | $PTCT | PTC THERAPEUTICS, INC. | $1.7M | 0.1% | NEW | 35.4 |
| 118 |  $NUVB | Nuvation Bio Inc. | $1.6M | 0.1% | NEW | 37.9 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | NEW | — |
| 120 | $GOOG | Alphabet Inc. | $1.3M | 0.0% | NEW | 78.2 |
| 121 |  $CDLX | Cardlytics, Inc. | $1.2M | 0.0% | +0% | 19.4 |
| 122 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $1.1M | — | +0% | 33.5 |
| 123 |  $CLYM | Climb Bio, Inc. | $838,289 | 0.0% | NEW | — |
| 124 |  $BA | BOEING CO | $820,637 | 0.0% | -2% | 61.6 |
| 125 |  $SLDB | Solid Biosciences Inc. | $591,139 | 0.0% | NEW | — |
| 126 | $PAR | PAR TECHNOLOGY CORP | $565,523 | 0.0% | NEW | 38.9 |
| 127 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $498,492 | — | -24% | 48.6 |
| 128 |  $CHAD | DeFi Development Corp. | $447,636 | 0.0% | +0% | 28.8 |
| 129 |  $FOXACALL | Fox Corp | $432,928 | — | NEW | 64.5 |
| 130 |  $SPCEPUT | Virgin Galactic Holdings, Inc | $421,073 | — | -8% | 11.2 |
| 131 |  $AVBP | ArriVent BioPharma, Inc. | $390,026 | 0.0% | NEW | — |
| 132 |  $BYND | BEYOND MEAT, INC. | $338,614 | 0.0% | -96% | 38.4 |
| 133 |  $CGON | CG Oncology, Inc. | $293,650 | 0.0% | NEW | 27 |
| 134 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $279,132 | 0.0% | +81% | 62.6 |
| 135 |  $FDX | FEDEX CORP | $258,959 | 0.0% | +0% | 60.3 |
| 136 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $217,804 | 0.0% | NEW | 13.6 |
| 137 | $OMER | OMEROS CORP | $189,924 | 0.0% | +65% | — |
| 138 |  $KEEL | Keel Infrastructure Corp. | $164,371 | 0.0% | NEW | 17.9 |
| 139 |  $MLECCALL | Moolec Science SA | $121,858 | — | +0% | — |
| 140 |  $OPENCALL | Opendoor Technologies Inc. | $57,223 | — | +0% | 22.5 |
| 141 | $OPENCALL | Opendoor Technologies Inc. | $57,223 | — | +0% | 22.5 |
| 142 | $OPENCALL | Opendoor Technologies Inc. | $57,223 | — | +0% | 22.5 |
| 143 |  $SLXNCALL | Silexion Therapeutics Corp | $36,167 | — | +0% | — |
New Positions (55)
$APLD Applied Digital Corp.$139.2M$XMTR Xometry, Inc.$70.1M$GH Guardant Health, Inc.$50.1M$GLDCALL SPDR GOLD TRUST$47.9M$ON ON SEMICONDUCTOR CORP$45.8M$GME GameStop Corp.$41.4M$RIOT Riot Platforms, Inc.$35.1M$UGI UGI CORP /PA/$33.5M$MARA MARA Holdings, Inc.$28.7M$SITM SITIME Corp$26.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$23.9M$CVNAPUT CARVANA CO.$19.1MExited Positions (53)
$ASND Ascendis Pharma A/S
$SPYCALL SPDR S&P 500 ETF TRUST
$CRCLPUT Circle Internet Group, Inc.
$CNMD CONMED Corp$IBITCALL iShares Bitcoin Trust ETF
$APLS Apellis Pharmaceuticals, Inc.
$CALY Callaway Golf Co
$METACALL Meta Platforms, Inc.
$QTWO Q2 Holdings, Inc.
$AFRM Affirm Holdings, Inc.
$LI Li Auto Inc.
$PRGS PROGRESS SOFTWARE CORP /MABrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DeepCurrents Investment Group LLC including:
Track DeepCurrents Investment Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DeepCurrents Investment Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DeepCurrents Investment Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DeepCurrents Investment Group LLC (SEC CIK: 1754535), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DeepCurrents Investment Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.