DeepCurrents Investment Group LLC
•CIK: 1754535•Filing: Q4 2025
**DeepCurrents Investment Group LLC** manages $3.0B across a diversified portfolio of 141 positions. The firm exhibits significant concentration in financial and industrial sectors, notably holding $172.7M in BLK and $74.7M in NRSCF. Further top holdings include substantial allocations to SF-PD ($71.3M), GSCE ($70.7M), and WFC-PA ($70.0M). This positioning suggests a tactical, large-cap focus within cyclical and financial value plays.
Total AUM
$29.5M
+ $345.0M in options
QoQ Performance
-28.9%
Positions
13
+ 31 options
Top 10 Concentration
68.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IBIT
TSLA
AVGO
LQD
MIGA
MFC
IBIT11.5%
TSLA9.7%
AVGO9.2%
LQD8.8%
MIGA8.1%
MFC5.2%
SATS4.8%
AR4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.4%
Technology11.1%
Consumer9.7%
Communication3.5%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$18.3M
+26 more exited positions
Changes from Q3 2025
NEW22 new positions
↑10 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023