Deepcurrents Investment Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.12B
Q ending 2026-03-31
Prior quarter
$3.05B
Q ending 2025-12-31
Change
+2.3% QoQ · -4.2% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Interdigital Inc | IDCC 3.5 06/01/27 | Principal | $163.4M | 41.8M |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $91.9M | 94.4M |
| Netflix Inc. | NFLX | Call | $85.6M | 9K |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $82.8M | 70.1M |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | Principal | $73.3M | 49.9M |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $69.7M | 77.2M |
| Workiva Inc | WK 1.25 08/15/28 | Principal | $66.2M | 70.7M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $65.0M | 1K |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $58.4M | 58.9M |
| Ishares Tr | EFA | Put | $58.4M | 6K |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $54.6M | 49.7M |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $52.7M | 55.0M |
| Circle Internet Group Inc | CRCL | Put | $52.5M | 6K |
| Upwork Inc | UPWK 0.25 08/15/26 | Principal | $52.4M | 53.3M |
| Peabody Engr Corp | BTU 3.25 03/01/28 | Principal | $50.9M | 27.8M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $49.6M | 42.0M |
| Conmed Corp | CNMD 2.25 06/15/27 | Principal | $49.5M | 51.0M |
| Select Sector Spdr Tr | XLP | Put | $49.2M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $48.0M | 13K |
| Apellis Pharmaceuticals Inc | APLS 3.5 09/15/26 | Principal | $47.2M | 44.5M |
| Callaway Golf Co | CALY 2.75 05/01/26 | Principal | $45.8M | 45.8M |
| Meta Platforms Inc | META | Call | $45.8M | 800 |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $44.8M | 27.0M |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $41.6M | 42.5M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $41.2M | 43.0M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Principal | $40.3M | 42.5M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $40.2M | 40.9M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $39.8M | 28.3M |
| Stride Inc | LRN 1.125 09/01/27 | Principal | $39.8M | 23.0M |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Principal | $39.8M | 30.8M |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Principal | $37.9M | 34.5M |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $37.1M | 30.5M |
| Spdr Series Trust | XOP | Put | $36.4M | 2K |
| Shake Shack Inc | SHAK 0 03/01/28 | Principal | $36.4M | 38.3M |
| Chefs Whse Inc | CHEF 2.375 12/15/28 | Principal | $34.9M | 23.7M |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $33.0M | 38.5M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $33.0M | 35.8M |
| Q2 Hldgs Inc | QTWO 0.75 06/01/26 | Principal | $32.3M | 32.5M |
| Omeros Corp | OMER 9.5 06/15/29 | Principal | $31.9M | 15.9M |
| Alnylam Pharmaceuticals Inc | ALNY 1 09/15/27 | Principal | $30.9M | 24.0M |
| Herbalife Ltd | HLF 4.25 06/15/28 | Principal | $30.9M | 25.9M |
| Makemytrip Limited Mauritius | MMYT 0 02/15/28 | Principal | $28.9M | 24.7M |
| Fastly Inc | FSLY 7.75 06/01/28 | Principal | $28.1M | 15.0M |
| Affirm Hldgs Inc | AFRM 0 11/15/26 | Principal | $27.3M | 28.2M |
| Li Auto Inc | LI 0.25 05/01/28 | Principal | $26.0M | 26.0M |
| Tetra Tech Inc New | TTEK 2.25 08/15/28 | Principal | $25.6M | 24.4M |
| Tilray Brands Inc | TLRY 5.2 06/15/27 | Principal | $25.4M | 25.1M |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $25.2M | 25.3M |
| Ironwood Pharmaceuticals Inc | IRWD 1.5 06/15/26 | Principal | $25.1M | 25.5M |
| Strategy Inc | MSTR | Put | $25.0M | 2K |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $24.8M | 26.0M |
| Ptc Therapeutics Inc | PTCT 1.5 09/15/26 | Principal | $24.6M | 18.4M |
| Enovis Corporation | ENOV 3.875 10/15/28 | Principal | $23.8M | 24.5M |
| Wayfair Inc | W 3.25 09/15/27 | Principal | $23.4M | 17.3M |
| Ishares Tr | TLT | Call | $21.7M | 3K |
| Nebius Group N.V. | Call | $20.8M | 2K | |
| Lithium Argentina Ag | LARCN 1.75 01/15/27 | Principal | $20.7M | 21.7M |
| Netflix Inc. | NFLX | Put | $20.5M | 2K |
| Tandem Diabetes Care Inc | TNDM 1.5 03/15/29 2024 | Principal | $19.7M | 19.3M |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $19.5M | 21.9M |
| The Realreal Inc | REAL 4 02/15/31 | Principal | $17.8M | 14.8M |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $17.6M | 18.5M |
| Blackline Inc | BL 1 06/01/29 | Principal | $17.5M | 18.6M |
| Bridgebio Pharma Inc | BBIO 2.5 03/15/27 | Principal | $17.1M | 9.5M |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $16.8M | 16.4M |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $16.7M | 16.7M |
| Ishares Tr | IWM | Put | $16.1M | 650 |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $15.4M | 16.5M |
| Amazon Com Inc | AMZN | Call | $15.2M | 730 |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $15.2M | 15.0M |
| Celcuity Inc | CELC 2.75 08/01/31 | Principal | $14.7M | 6.0M |
| Clear Secure Inc | YOU | Put | $14.5M | 3K |
| Pagerduty Inc | PD 1.5 10/15/28 * | Principal | $14.5M | 16.0M |
| Bp Plc | BP | Call | $14.1M | 3K |
| Jazz Pharmaceuticals Plc | Shares | $13.5M | 72K | |
| Evolent Health Inc | EVH 3.5 12/01/29 | Principal | $13.3M | 24.2M |
| Neogenomics Inc | NEO 0.25 01/15/28 | Principal | $11.9M | 13.0M |
| Gossamer Bio Inc | GOSS 5 06/01/27 | Principal | $11.8M | 29.9M |
| Solaredge Technologies Inc | SEDG 2.25 07/01/29 | Principal | $11.4M | 6.6M |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $11.1M | 7.5M |
| Ishares Inc | EWY | Put | $11.1M | 900 |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $10.9M | 13.5M |
| Slb Limited | SLB | Call | $10.3M | 2K |
| Alkami Technology Inc | ALKTEC 1.5 03/15/30 | Principal | $10.0M | 11.1M |
| Block Inc | XYZ 0.25 11/01/27 | Principal | $9.8M | 10.4M |
| Biomarin Pharmaceutical Inc | BMRN 1.25 05/15/27 | Principal | $9.6M | 10.0M |
| Cheesecake Factory Inc | CAKE 0.375 06/15/26 | Principal | $9.4M | 9.5M |
| Alibaba Group Hldg Ltd | BABA | Call | $9.4M | 750 |
| Pagaya U S Hldg Co Llc | PGY 6.125 10/01/29 | Principal | $9.2M | 8.0M |
| News Corp New | NWSA | Shares | $9.2M | 367K |
| Par Technology Corp | PAR 1.5 10/15/27 | Principal | $9.1M | 9.8M |
| Porch Group Inc | PRCH 9 05/15/30 | Principal | $8.3M | 7.8M |
| Beyond Meat Inc | BYND 7 10/15/30 | Principal | $7.9M | 12.7M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $7.6M | 8.4M |
| Alphatec Hldgs Inc | ATEC 0.75 08/01/26 | Principal | $7.4M | 7.4M |
| Groupon Inc | GRPN 6.25 03/15/27 * | Principal | $7.1M | 7.0M |
| Rh | RH | Call | $7.0M | 500 |
| American Airlines Group Inc | AAL | Call | $6.4M | 6K |
| Bce Inc | BCE | Call | $6.3M | 3K |
| Bce Inc | BCE | Put | $6.3M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.