DeepCurrents Investment Group LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.0T
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25SEA LTD | 85,206,000 | $151.2B | 5.05% | |
| 2 | NVMI 0 10/15/25NOVA LTD | 34,500,000 | $127.2B | 4.24% | |
| 3 | FOUR 0 12/15/25SHIFT4 PMTS INC | 77,933,000 | $98.5B | 3.29% | |
| 4 | DXCM 0.25 11/15/25DEXCOM INC | 80,713,000 | $79.2B | 2.64% | |
| 5 | MIDD 1 09/01/25MIDDLEBY CORP | 70,505,000 | $79.2B | 2.64% | |
| 6 | NET 0 08/15/26CLOUDFLARE INC | 58,101,000 | $68.9B | 2.30% | |
| 7 | NVCR 0 11/01/25NOVOCURE LTD | 69,468,000 | $67.9B | 2.27% | |
| 8 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 60,427,000 | $61.0B | 2.04% | |
| 9 | VRNS 1.25 08/15/25VARONIS SYS INC | 36,250,000 | $59.9B | 2.00% | |
| 10 | NVDANVIDIA CORPORATION | 124,277 | $58.7B | 1.96% | Put |
| 11 | INVA 2.5 08/15/25INNOVIVA INC | 49,467,000 | $57.8B | 1.93% | |
| 12 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 46,384,000 | $53.7B | 1.79% | |
| 13 | BSY 0.125 01/15/26BENTLEY SYS INC | 50,785,000 | $50.7B | 1.69% | |
| 14 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 30,824,000 | $49.5B | 1.65% | |
| 15 | DAY 0.25 03/15/26DAYFORCE INC | 50,528,000 | $48.8B | 1.63% | |
| 16 | SPOT 0 03/15/26SPOTIFY USA INC | 29,400,000 | $44.5B | 1.49% | |
| 17 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 44,194,000 | $44.0B | 1.47% | |
| 18 | BE 3 06/01/28BLOOM ENERGY CORP | 28,383,000 | $42.3B | 1.41% | |
| 19 | FVRR 0 11/01/25FIVERR INTL LTD | 43,158,000 | $42.3B | 1.41% | |
| 20 | MSTRMICROSTRATEGY INC | 14,700,000 | $40.9B | 1.37% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 42,500,000 | $40.2B | 1.34% | |
| 22 | TLTISHARES TR | 4,500 | $39.7B | 1.33% | Call |
| 23 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 51,500,000 | $38.1B | 1.27% | |
| 24 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 38,748,000 | $37.9B | 1.26% | |
| 25 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 38,213,000 | $37.8B | 1.26% | |
| 26 | NICEIT 0 09/15/25NICE LTD | 38,097,000 | $37.7B | 1.26% | |
| 27 | LRN 1.125 09/01/27STRIDE INC | 13,365,000 | $37.2B | 1.24% | |
| 28 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 37,059,000 | $36.5B | 1.22% | |
| 29 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 31,401,000 | $36.3B | 1.21% | |
| 30 | DXCM 0.375 05/15/28DEXCOM INC | 38,250,000 | $36.0B | 1.20% | |
| 31 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 34,005,000 | $33.8B | 1.13% | |
| 32 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 34,905,000 | $33.3B | 1.11% | |
| 33 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,500,000 | $32.4B | 1.08% | |
| 34 | GES 3.75 04/15/28GUESS INC | 33,249,000 | $31.6B | 1.05% | |
| 35 | SHAK 0 03/01/28SHAKE SHACK INC | 28,256,000 | $30.3B | 1.01% | |
| 36 | PRCH 9 05/15/30PORCH GROUP INC | 24,100,000 | $30.2B | 1.01% | |
| 37 | RDFN 0.5 04/01/27REDFIN CORP | 32,810,000 | $29.6B | 0.99% | |
| 38 | RPD 0.25 03/15/27RAPID7 INC | 31,500,000 | $29.2B | 0.98% | |
| 39 | BTU 3.25 03/01/28PEABODY ENGR CORP | 27,800,000 | $28.8B | 0.96% | |
| 40 | ITRI 0 03/15/26ITRON INC | 25,290,000 | $28.6B | 0.96% | |
| 41 | UPST 0.25 08/15/26UPSTART HLDGS INC | 29,965,000 | $28.4B | 0.95% | |
| 42 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 31,229,000 | $28.0B | 0.94% | |
| 43 | GPRO 1.25 11/15/25GOPRO INC | 30,110,000 | $27.6B | 0.92% | |
| 44 | MGNI 0.25 03/15/26MAGNITE INC | 28,000,000 | $27.1B | 0.90% | |
| 45 | CNMD 2.25 06/15/27CONMED CORP | 27,952,000 | $26.5B | 0.88% | |
| 46 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $26.4B | 0.88% | |
| 47 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 27,550,000 | $25.2B | 0.84% | |
| 48 | CAMT 0 12/01/26CAMTEK LTD | 15,485,000 | $23.9B | 0.80% | |
| 49 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 18,257,000 | $23.8B | 0.79% | |
| 50 | —MITEK SYS INC | 23,755,000 | $23.1B | 0.77% | |
| 51 | BSY 0.375 07/01/27BENTLEY SYS INC | 24,500,000 | $23.1B | 0.77% | |
| 52 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 27,000,000 | $22.9B | 0.76% | |
| 53 | TRIP 0.25 04/01/26TRIPADVISOR INC | 23,000,000 | $22.1B | 0.74% | |
| 54 | ORCLORACLE CORP | 1,000 | $21.9B | 0.73% | Call |
| 55 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 16,500,000 | $21.6B | 0.72% | |
| 56 | FUBO 3.25 02/15/26FUBOTV INC | 21,833,000 | $21.3B | 0.71% | |
| 57 | IWMISHARES TR | 47,038 | $21.2B | 0.71% | Put |
| 58 | ENPH 0 03/01/26ENPHASE ENERGY INC | 21,422,000 | $20.5B | 0.69% | |
| 59 | BOX 0 01/15/26BOX INC | 15,338,000 | $20.5B | 0.68% | |
| 60 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $19.0B | 0.63% | |
| 61 | XLESELECT SECTOR SPDR TR | 24,459 | $18.9B | 0.63% | Put |
| 62 | MFCMANULIFE FINL CORP | 41,954 | $18.2B | 0.61% | Put |
| 63 | QTWO 0.125 11/15/25Q2 HLDGS INC | 18,402,000 | $18.1B | 0.61% | |
| 64 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 18,000,000 | $17.8B | 0.59% | |
| 65 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 13,940,000 | $17.5B | 0.58% | |
| 66 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,751,000 | $17.2B | 0.58% | |
| 67 | TAT&T INC | 9,850 | $15.8B | 0.53% | Put |
| 68 | WDCWESTERN DIGITAL CORP | 185,991 | $15.1B | 0.50% | Call |
| 69 | FIVEFIVE BELOW INC | 13,876 | $14.8B | 0.49% | Put |
| 70 | GOSS 5 06/01/27GOSSAMER BIO INC | 27,860,000 | $14.8B | 0.49% | |
| 71 | NIO 4.625 10/15/30NIO INC | 21,482,000 | $13.7B | 0.46% | |
| 72 | WK 1.25 08/15/28WORKIVA INC | 14,500,000 | $13.5B | 0.45% | |
| 73 | LLYELI LILLY & CO | 160 | $12.5B | 0.42% | Call |
| 74 | FEZSPDR INDEX SHS FDS | 8,880 | $12.4B | 0.41% | Put |
| 75 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 14,655,000 | $12.3B | 0.41% | |
| 76 | MARA 1 12/01/26MARA HOLDINGS INC | 13,365,000 | $12.2B | 0.41% | |
| 77 | OMER 9.5 06/15/29OMEROS CORP | 14,614,000 | $12.1B | 0.40% | |
| 78 | XOMEXXON MOBIL CORP | 9,929 | $11.7B | 0.39% | Put |
| 79 | WOLF 1.75 05/01/26WOLFSPEED INC | 45,500,000 | $11.7B | 0.39% | |
| 80 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 11,615,000 | $11.5B | 0.38% | |
| 81 | EB 0.75 09/15/26EVENTBRITE INC | 12,225,000 | $11.0B | 0.37% | |
| 82 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $10.6B | 0.35% | |
| 83 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 7,750,000 | $8.8B | 0.30% | |
| 84 | FSLRFIRST SOLAR INC | 500 | $8.3B | 0.28% | Call |
| 85 | MIGAMICROSTRATEGY INC | 200 | $8.1B | 0.27% | Put |
| 86 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 7,433,000 | $7.3B | 0.24% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 66,603 | $7.1B | 0.24% | |
| 88 | HAE 0 03/01/26HAEMONETICS CORP MASS | 7,224,000 | $7.0B | 0.23% | |
| 89 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 5,528,000 | $6.8B | 0.23% | |
| 90 | OMER 5.25 02/15/26OMEROS CORP | 6,667,000 | $6.6B | 0.22% | |
| 91 | CORZCORE SCIENTIFIC INC NEW | 172,996 | $6.3B | 0.21% | Call |
| 92 | AZEKAZEK CO INC | 110,375 | $6.0B | 0.20% | |
| 93 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,139,000 | $5.9B | 0.20% | |
| 94 | ETSY 0.125 10/01/26ETSY INC | 5,500,000 | $5.3B | 0.18% | |
| 95 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 5,272,000 | $4.8B | 0.16% | |
| 96 | HUTHUT 8 CORP | 2,542 | $4.7B | 0.16% | Call |
| 97 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,525,000 | $4.7B | 0.16% | |
| 98 | CDLX 4.25 04/01/29CARDLYTICS INC | 10,360,000 | $4.6B | 0.15% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,855 | $4.5B | 0.15% | Put |
| 100 | MLAB 1.375 08/15/25MESA LABS INC | 4,388,000 | $4.3B | 0.14% |
Page 1 of 2Next