Deep Currents Investment Group LLC Portfolio Holdings

Deep Currents Investment Group LLC

  • $87.3 Million
  • Q1 2025

Deep Currents Investment Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $87.3 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $8.64M, Spdr S&P 500 ETF Trust with a value of $7.99M, Trip.Com Group LTD with a value of $6.86M, Jazz Pharmaceuticals PLC with a value of $6.46M, and Jd.Com, Inc. with a value of $6.11M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $59.6M to 87.3M.

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 $87.3 Million
Technology: $22.1 Million
Consumer Cyclical: $16.7 Million
Healthcare: $15.3 Million
ETFs: $12.5 Million
Communication Services: $7 Million
Industrials: $5.47 Million
Utilities: $2.63 Million
Energy: $2.03 Million
Other: $3.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$8.64 Million 9.9% of portfolio
213,750
Q1 2025 Added 27.69%
$42B
$6.86 Million 7.85% of portfolio
107,827
Q1 2025 Added 34.67%
$6.65B
$6.46 Million 7.4% of portfolio
52,053
Q1 2025 New
$53.6B
$6.11 Million 7.0% of portfolio
148,597
Q1 2025 Added 9.98%
$23B
$4.25 Million 4.87% of portfolio
43,423
Q1 2025 Added 249.54%
$195B
$4.07 Million 4.66% of portfolio
143,905
Q1 2025 Reduced 10.19%
$14.4B
$3.6 Million 4.12% of portfolio
39,621
Q1 2025 New
$1.33B
$2.73 Million 3.13% of portfolio
269,226
Q1 2025 New
$349M
$2.3 Million 2.63% of portfolio
210,000
Q1 2025 New
$5.18B
$2.02 Million 2.31% of portfolio
67,757
Q1 2025 Added 74.47%
$27.9B
$1.98 Million 2.27% of portfolio
24,000
Q1 2025 New
$3.71B
$1.95 Million 2.23% of portfolio
29,619
Q1 2025 New
$189M
$1.93 Million 2.21% of portfolio
390,169
Q1 2025 New
$3.71B
$1.72 Million 1.97% of portfolio
5,972
Q1 2025 Added 205.32%
$88.5B
$1.62 Million 1.86% of portfolio
71,489
Q1 2025 New
$22.3B
$1.62 Million 1.85% of portfolio
112,760
Q1 2025 New
$9.67B
$1.56 Million 1.79% of portfolio
139,800
Q1 2025 New
$1.29B
$1.48 Million 1.7% of portfolio
78,900
Q1 2025 New
$29.9B
$1.47 Million 1.69% of portfolio
4,659
Q1 2025 New
$92.5B
$1.1 Million 1.26% of portfolio
8,439
Q1 2025 Reduced 55.35%
$3.04B
$1.05 Million 1.2% of portfolio
33,655
Q1 2025 New
$60.2B
$985,000 1.13% of portfolio
31,652
Q1 2025 Added 212.46%
$123B
$835,000 0.96% of portfolio
4,899
Q1 2025 Reduced 3.22%
$1.05B
$840,000 0.96% of portfolio
25,680
Q1 2025 New
$839M
$676,000 0.77% of portfolio
136,615
Q1 2025 New
$8.45B
$532,000 0.61% of portfolio
7,622
Q1 2025 New
$856M
$496,000 0.57% of portfolio
52,389
Q4 2024 New
$680M
$372,000 0.43% of portfolio
56,579
Q1 2025 New
$0
$376,000 0.43% of portfolio
17,007
Q4 2023 Reduced 36.3%
$12.4B
$372,000 0.43% of portfolio
2,822
Q1 2025 New
$1.98B
$337,000 0.39% of portfolio
53,332
Q1 2025 New
$33.4B
$291,000 0.33% of portfolio
2,230
Q1 2025 New
$393M
$223,000 0.26% of portfolio
7,323
Q1 2025 Added 11.58%
$2.96B
$215,000 0.25% of portfolio
12,486
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $87.3 Million
  • Prior Value $59.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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