DeepCurrents Investment Group LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
DeepCurrents Investment Group LLC disclosed 135 US equity positions worth $2.7bn in its Q2 2025 13F filing. The largest position was SE at 5.5% of the reported book, followed by NOVA LTD and SHIFT4 PMTS INC. Against the Q1 2025 filing, it opened 4 new positions, added to 18 and reduced 2 among the top 50 holdings.
What did DeepCurrents Investment Group LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | 5.5% | $151.2m | 85,206,000 | 0% | held | |
| 2 | NOVA LTD | 4.7% | $127.2m | 34,500,000 | 0% | held | |
| 3 | SHIFT4 PMTS INC | 3.6% | $98.5m | 77,933,000 | 0% | held | |
| 4 | DEXCOM INC | 2.9% | $79.2m | 80,713,000 | 0% | held | |
| 5 | MIDD MIDDLEBY CORP | 2.9% | $79.2m | 70,505,000 | 8% | added | |
| 6 | NET CLOUDFLARE INC | 2.5% | $68.9m | 58,101,000 | 0% | held | |
| 7 | NVCR NOVOCURE LTD | 2.5% | $67.9m | 69,468,000 | 0% | held | |
| 8 | IONIS PHARMACEUTICALS INC | 2.2% | $61.0m | 60,427,000 | 9% | added | |
| 9 | VARONIS SYS INC | 2.2% | $59.9m | 36,250,000 | 0% | held | |
| 10 | INNOVIVA INC | 2.1% | $57.8m | 49,467,000 | 0% | held | |
| 11 | COIN COINBASE GLOBAL INC | 2.0% | $53.7m | 46,384,000 | 29% | added | |
| 12 | BENTLEY SYS INC | 1.9% | $50.7m | 50,785,000 | 12% | added | |
| 13 | TRANSMEDICS GROUP INC | 1.8% | $49.5m | 30,824,000 | 0% | held | |
| 14 | DAYFORCE INC | 1.8% | $48.8m | 50,528,000 | 0% | held | |
| 15 | SPOTIFY USA INC | 1.6% | $44.5m | 29,400,000 | -20% | reduced | |
| 16 | APELLIS PHARMACEUTICALS INC | 1.6% | $44.0m | 44,194,000 | 0% | held | |
| 17 | BLOOM ENERGY CORP | 1.5% | $42.3m | 28,383,000 | 0% | held | |
| 18 | FIVERR INTL LTD | 1.5% | $42.3m | 43,158,000 | 138% | added | |
| 19 | MICROSTRATEGY INC | 1.5% | $40.9m | 14,700,000 | 0% | held | |
| 20 | SE SEA LTD | 1.5% | $40.2m | 42,500,000 | 0% | held | |
| 21 | SRPT SAREPTA THERAPEUTICS INC | 1.4% | $38.1m | 51,500,000 | – | new | |
| 22 | SEDG SOLAREDGE TECHNOLOGIES INC | 1.4% | $37.9m | 38,748,000 | 0% | held | |
| 23 | EVOLENT HEALTH INC | 1.4% | $37.8m | 38,213,000 | 0% | held | |
| 24 | NICE LTD | 1.4% | $37.7m | 38,097,000 | 0% | held | |
| 25 | LRN STRIDE INC | 1.4% | $37.2m | 13,365,000 | 24% | added | |
| 26 | CANADIAN SOLAR INC | 1.3% | $36.5m | 37,059,000 | 29% | added | |
| 27 | PTC THERAPEUTICS INC | 1.3% | $36.3m | 31,401,000 | 4% | added | |
| 28 | DEXCOM INC | 1.3% | $36.0m | 38,250,000 | 13% | added | |
| 29 | INTEGRA LIFESCIENCES HLDGS C | 1.2% | $33.8m | 34,005,000 | 28% | added | |
| 30 | VERINT SYSTEMS INC | 1.2% | $33.3m | 34,905,000 | 17% | added | |
| 31 | LANTHEUS HLDGS INC | 1.2% | $32.4m | 25,500,000 | 0% | held | |
| 32 | GUESS INC | 1.2% | $31.6m | 33,249,000 | 0% | held | |
| 33 | SHAK SHAKE SHACK INC | 1.1% | $30.3m | 28,256,000 | 18% | added | |
| 34 | PORCH GROUP INC | 1.1% | $30.2m | 24,100,000 | – | new | |
| 35 | REDFIN CORP | 1.1% | $29.6m | 32,810,000 | 0% | held | |
| 36 | RAPID7 INC | 1.1% | $29.2m | 31,500,000 | – | new | |
| 37 | PEABODY ENGR CORP | 1.1% | $28.8m | 27,800,000 | 363% | added | |
| 38 | ITRI ITRON INC | 1.0% | $28.6m | 25,290,000 | 0% | held | |
| 39 | UPSTART HLDGS INC | 1.0% | $28.4m | 29,965,000 | 7% | added | |
| 40 | DRAFTKINGS INC NEW | 1.0% | $28.0m | 31,229,000 | 19% | added | |
| 41 | GOPRO INC | 1.0% | $27.6m | 30,110,000 | 0% | held | |
| 42 | MAGNITE INC | 1.0% | $27.1m | 28,000,000 | 10% | added | |
| 43 | CNMD CONMED CORP | 1.0% | $26.5m | 27,952,000 | – | new | |
| 44 | AFRM AFFIRM HLDGS INC | 1.0% | $26.4m | 28,167,000 | 0% | held | |
| 45 | TILRAY BRANDS INC | 0.9% | $25.2m | 27,550,000 | 0% | held | |
| 46 | CAMTEK LTD | 0.9% | $23.9m | 15,485,000 | 0% | held | |
| 47 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.9% | $23.8m | 18,257,000 | -12% | reduced | |
| 48 | MITEK SYS INC | 0.8% | $23.1m | 23,755,000 | 7% | added | |
| 49 | BENTLEY SYS INC | 0.8% | $23.1m | 24,500,000 | 0% | held | |
| 50 | IRONWOOD PHARMACEUTICALS INC | 0.8% | $22.9m | 27,000,000 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.