Deep Currents Investment Group LLC Portfolio Holdings

Deep Currents Investment Group LLC

  • $87.7 Million
  • Q2 2025

Deep Currents Investment Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $87.7 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.2M, Western Digital Corp with a value of $11.9M, Ishares Russell 2000 ETF with a value of $10M, Jazz Pharmaceuticals PLC with a value of $7.07M, and Azek CO Inc. with a value of $6M.

Examining the 13F form we can see an increase of $420K in the current position value, from $87.3M to 87.7M.

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 $87.7 Million
Technology: $34 Million
ETFs: $14.7 Million
Healthcare: $11.1 Million
Industrials: $10.8 Million
Communication Services: $4.08 Million
Consumer Cyclical: $3.47 Million
Consumer Defensive: $3.41 Million
Financial Services: $2.29 Million
Other: $3.86 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262M
$1.58 Million 1.81% of portfolio
528,129
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $87.7 Million
  • Prior Value $87.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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