Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWY PUT | ISHARES INC | — | 900.0 | $11.1M | 0.35% | NEW | — | $12301.00 | -98.5% |
| 82 | — | SUPER MICRO COMPUTER INC | — | 13,500,000.0 | $10.9M | 0.35% | +3.0M | +28.6% | $0.81 | — |
| 83 | SLB CALL | SLB LIMITED | Energy | 2,000.0 | $10.3M | 0.33% | NEW | — | $5139.00 | -98.9% |
| 84 | — | ALKAMI TECHNOLOGY INC | — | 11,100,000.0 | $10.0M | 0.32% | NEW | — | $0.90 | — |
| 85 | — | BLOCK INC | — | 10,400,000.0 | $9.8M | 0.31% | — | — | $0.94 | — |
| 86 | — | BIOMARIN PHARMACEUTICAL INC | — | 10,000,000.0 | $9.6M | 0.31% | NEW | — | $0.96 | — |
| 87 | — | CHEESECAKE FACTORY INC | — | 9,491,000.0 | $9.4M | 0.30% | — | — | $0.99 | — |
| 88 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 750.0 | $9.4M | 0.30% | NEW | — | $12546.00 | -99.0% |
| 89 | — | PAGAYA U S HLDG CO LLC | — | 8,000,000.0 | $9.2M | 0.29% | — | — | $1.15 | — |
| 90 | NWSA | NEWS CORP NEW | Communication Services | 367,493.0 | $9.2M | 0.29% | +106K | +40.8% | $24.93 | +5.3% |
| 91 | — | PAR TECHNOLOGY CORP | — | 9,758,000.0 | $9.1M | 0.29% | -21.2M | -68.5% | $0.94 | — |
| 92 | — | PORCH GROUP INC | — | 7,850,000.0 | $8.3M | 0.27% | -11.2M | -58.9% | $1.06 | — |
| 93 | — | BEYOND MEAT INC | — | 12,662,000.0 | $7.9M | 0.25% | — | — | $0.63 | — |
| 94 | — | NUTANIX INC | — | 8,404,000.0 | $7.6M | 0.24% | -45.6M | -84.4% | $0.90 | — |
| 95 | — | ALPHATEC HLDGS INC | — | 7,433,000.0 | $7.4M | 0.24% | — | — | $0.99 | — |
| 96 | — | GROUPON INC | — | 6,996,000.0 | $7.1M | 0.23% | — | — | $1.01 | — |
| 97 | RH CALL | RH | Consumer Cyclical | 500.0 | $7.0M | 0.22% | NEW | — | $13982.00 | -99.0% |
| 98 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 6,000.0 | $6.4M | 0.21% | NEW | — | $1074.00 | -98.7% |
| 99 | BCE CALL | BCE INC | Communication Services | 2,500.0 | $6.3M | 0.20% | — | — | $2524.00 | -99.0% |
| 100 | BCE PUT | BCE INC | Communication Services | 2,500.0 | $6.3M | 0.20% | — | — | $2524.00 | -99.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
51.7%
Communication Services
29.4%
Financial Services
8.4%
Technology
5.6%
Industrials
3.4%
Consumer Cyclical
0.8%
Energy
0.7%