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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$1.93 Million 2.21% of portfolio
390,169
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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