Deep Currents Investment Group LLC Portfolio Holdings

Deep Currents Investment Group LLC

  • $46 Million
  • Q3 2024

Deep Currents Investment Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46 Million distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $10.6M, Jd.Com, Inc. with a value of $5.44M, Biomarin Pharmaceutical Inc with a value of $5.04M, Maxeon Solar Technologies, Ltd. with a value of $2.24M, and Champion X Corp with a value of $2M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $61.1M to 46M.

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 $46 Million
Technology: $20 Million
Consumer Cyclical: $9.52 Million
Healthcare: $5.5 Million
Financial Services: $3.2 Million
Energy: $2.55 Million
Industrials: $2.16 Million
Communication Services: $1.84 Million
ETFs: $658,000
Other: $603,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$10.6 Million 23.07% of portfolio
155,397
Q3 2024 Reduced 5.08%
$52.1B
$5.44 Million 11.83% of portfolio
135,982
Q3 2024 Added 20.58%
$12.2B
$5.04 Million 10.96% of portfolio
71,735
Q3 2024 Reduced 38.78%
$24.6M
$2.24 Million 4.88% of portfolio
4,078,261
Q3 2024 New
$6.16B
$2 Million 4.35% of portfolio
66,343
Q3 2024 New
$21.6B
$1.68 Million 3.65% of portfolio
100,059
Q3 2024 Reduced 45.27%
$1.29B
$1.62 Million 3.52% of portfolio
144,882
Q3 2024 New
$29.6B
$1.56 Million 3.4% of portfolio
4,909
Q3 2024 New
$2.98B
$1.55 Million 3.37% of portfolio
28,362
Q3 2024 New
$32.2B
$1.27 Million 2.77% of portfolio
12,423
Q3 2024 Added 24.23%
$5.07B
$1.18 Million 2.57% of portfolio
11,942
Q3 2024 Reduced 17.21%
$2.22B
$1.16 Million 2.52% of portfolio
34,684
Q3 2024 New
$47.5B
$1.13 Million 2.46% of portfolio
8,058
Q3 2024 New
$82.3B
$868,000 1.89% of portfolio
5,714
Q3 2024 New
$62.1B
$819,000 1.78% of portfolio
27,744
Q3 2024 Reduced 78.69%
$568M
$617,000 1.34% of portfolio
73,185
Q3 2024 New
$0
$356,000 0.77% of portfolio
17,007
Q4 2023 Reduced 36.3%
$7.85B
$344,000 0.75% of portfolio
48,523
Q3 2024 New
$47.2B
$206,000 0.45% of portfolio
4,000
Q4 2023 Reduced 33.33%
$844M
$187,000 0.41% of portfolio
107,416
Q3 2024 Reduced 59.77%
$7.4B
$110,000 0.24% of portfolio
16,503
Q3 2024 New
$504M
$102,000 0.22% of portfolio
72,131
Q3 2024 New
$212M
$37,000 0.08% of portfolio
14,706
Q3 2024 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 29.17%
Okta Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Nova LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 86.49%
Novocure LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.68%
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 88.15%
Standard Biotools Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.06%
Omeros Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.96%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Magnite Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mannkind Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.65%
Mara Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 18.56%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mitek Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 198.69%
Mongodb Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 56.16%
Natera Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 27.23%
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
-
Q3 2024 Added 43.45%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.42%
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 51.5%
Tilray Brands Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.38%
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.65%
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $46 Million
  • Prior Value $61.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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