Deep Currents Investment Group LLC Portfolio Holdings

Deep Currents Investment Group LLC

  • $51 Million
  • Q3 2025

Deep Currents Investment Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $51 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $10.2M, Jazz Pharmaceuticals PLC with a value of $9.27M, At&T Inc. with a value of $6.65M, Western Digital Corp with a value of $5.18M, and Global Payments Inc with a value of $2.9M.

Examining the 13F form we can see an decrease of $36.7M in the current position value, from $87.7M to 51M.

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 $51 Million
Communication Services: $17.6 Million
Healthcare: $11.8 Million
Technology: $7.78 Million
Industrials: $6.39 Million
ETFs: $5.49 Million
Financial Services: $1.19 Million
Consumer Cyclical: $397,000
Energy: $355,000
Other: $81,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$10.2 Million 19.98% of portfolio
332,204
Q3 2025 New
$8.84B
$9.27 Million 18.16% of portfolio
70,350
Q3 2025 Added 5.63%
$181B
$6.65 Million 13.03% of portfolio
235,586
Q3 2025 New
$50.1B
$5.18 Million 10.14% of portfolio
43,116
Q3 2025 Reduced 76.76%
$20.5B
$2.9 Million 5.69% of portfolio
34,951
Q3 2025 Reduced 3.05%
$1.5B
$2.62 Million 5.13% of portfolio
199,103
Q3 2025 Added 499.33%
$3.17B
$1.42 Million 2.79% of portfolio
69,831
Q2 2025 Added 459.27%
$2.5B
$1.18 Million 2.31% of portfolio
22,240
Q3 2025 Reduced 15.97%
$114B
$784,000 1.54% of portfolio
3,633
Q2 2025 Reduced 25.84%
$55.3B
$566,000 1.11% of portfolio
1,243
Q3 2025 New
$465M
$495,000 0.97% of portfolio
120,918
Q3 2025 Reduced 77.1%
$0
$488,000 0.96% of portfolio
733
Q3 2025 Reduced 59.28%
$64.9B
$406,000 0.8% of portfolio
13,037
Q3 2025 Reduced 64.41%
$39.8B
$355,000 0.7% of portfolio
7,516
Q3 2025 Reduced 48.78%
$0
$347,000 0.68% of portfolio
17,007
Q4 2023 Reduced 36.3%
$0
$243,000 0.48% of portfolio
3,038
Q3 2025 Reduced 51.85%
Mitek Sys Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.22%
Omeros Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Itron Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.59%
Par Technology Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.85%
Nova LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 86.49%
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 363.33%
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.61%
Li Auto Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 643.33%
Novocure LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.62%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.57%
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 69.14%
Magnite Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.52%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q3 2025 Added 265.52%
Evolent Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Porch Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Stride Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 186.57%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Tilray Brands Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.07%
Topgolf Callaway Brands Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 616.84%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Zynex Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.22%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 93.33%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.8%
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.85%
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.64%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.92%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $51 Million
  • Prior Value $87.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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