Deep Currents Investment Group LLC Portfolio Holdings

Deep Currents Investment Group LLC

  • $59.6 Million
  • Q4 2024

Deep Currents Investment Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $59.6 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $9.98M, Trip.Com Group LTD with a value of $5.5M, Jd.Com, Inc. with a value of $4.68M, At&T Inc. with a value of $3.65M, and Biomarin Pharmaceutical Inc with a value of $3.37M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $46M to 59.6M.

Deep Currents Investment Group LLC is based out at New York, NY

Below you can find more details about Deep Currents Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.6 Million
Consumer Cyclical: $27.1 Million
Technology: $16.8 Million
Healthcare: $4.78 Million
Communication Services: $3.78 Million
Industrials: $3.26 Million
Financial Services: $1.2 Million
Basic Materials: $1.07 Million
Energy: $1.06 Million
Other: $492,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$9.98 Million 16.75% of portfolio
167,398
Q4 2024 Added 7.72%
$42.8B
$5.5 Million 9.23% of portfolio
80,066
Q4 2024 New
$61.2B
$4.68 Million 7.86% of portfolio
135,113
Q4 2024 Reduced 0.64%
$187B
$3.65 Million 6.12% of portfolio
160,233
Q4 2024 New
$12.2B
$3.37 Million 5.65% of portfolio
51,249
Q4 2024 Reduced 28.56%
$76.5B
$2.01 Million 3.37% of portfolio
18,900
Q4 2024 New
$3.02B
$2 Million 3.36% of portfolio
32,902
Q4 2024 Added 16.01%
$29.5B
$1.39 Million 2.34% of portfolio
12,423
Q3 2024 Added 24.23%
$485M
$1.24 Million 2.08% of portfolio
305,547
Q4 2024 New
$5.81B
$1.09 Million 1.83% of portfolio
10,000
Q4 2024 New
$5.97B
$1.06 Million 1.77% of portfolio
38,836
Q4 2024 Reduced 41.46%
$9.26B
$1.05 Million 1.75% of portfolio
30,768
Q4 2024 Added 111.39%
$2.54B
$1.03 Million 1.72% of portfolio
30,000
Q4 2024 New
$1.66B
$954,000 1.6% of portfolio
43,438
Q4 2024 New
$111B
$895,000 1.5% of portfolio
5,062
Q4 2024 Reduced 11.41%
$5.38B
$800,000 1.34% of portfolio
7,782
Q4 2024 Reduced 34.84%
$2.98B
$566,000 0.95% of portfolio
1,956
Q4 2024 New
$0
$372,000 0.62% of portfolio
17,007
Q4 2023 Reduced 36.3%
$56.2B
$311,000 0.52% of portfolio
10,130
Q4 2024 Reduced 63.49%
$282M
$261,000 0.44% of portfolio
32,690
Q4 2024 New
$481M
$259,000 0.43% of portfolio
6,563
Q4 2024 New
$725M
$230,000 0.39% of portfolio
23,472
Q4 2024 Reduced 67.93%
$532M
$142,000 0.24% of portfolio
107,416
Q3 2024 Reduced 59.77%
$7.33B
$71,000 0.12% of portfolio
16,503
Q3 2024 New
$212M
$37,000 0.06% of portfolio
14,706
Q3 2024 New
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 51.5%
Okta Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 59.09%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 49.25%
Omeros Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.99%
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 88.15%
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.94%
Novocure LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.62%
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 18.56%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.06%
National Vision Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.46%
Nevro Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Nice LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.51%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mitek Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.81%
Nova LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 86.49%
Magnite Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.55%
Redfin Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.82%
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $59.6 Million
  • Prior Value $46 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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