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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$2 Million 4.35% of portfolio
66,343
Q3 2024 New
$2.98B
$1.55 Million 3.37% of portfolio
28,362
Q3 2024 New
$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
$8.63B
$514,000 1.12% of portfolio
14,555
Q3 2024 New
$7.85B
$344,000 0.75% of portfolio
48,523
Q3 2024 New
$7.4B
$110,000 0.24% of portfolio
16,503
Q3 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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