Deep Currents Investment Group LLC Portfolio Holdings by Sector
Deep Currents Investment Group LLC
- $87.7 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$19,633
22.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
IWM XLE SPY EWY FEZ TLT XLE FEZ 11 stocks |
$14,745
16.81% of portfolio
|
9
|
2
|
7
|
- |
2
Calls
4
Puts
|
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$11,900
13.57% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ OMER 2 stocks |
$8,651
9.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK JCI 2 stocks |
$6,251
7.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU T 2 stocks |
$3,746
4.27% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$3,411
3.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$2,885
3.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,882
2.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE FIVE 2 stocks |
$1,820
2.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ALRM MSTR RIOT 3 stocks |
$1,601
1.83% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$1,364
1.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC 2 stocks |
$1,340
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE 1 stocks |
$1,282
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TGI 2 stocks |
$1,250
1.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$1,069
1.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$892
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$616
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA IREN 2 stocks |
$580
0.66% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$455
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$435
0.5% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH SHLS 4 stocks |
$397
0.45% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$373
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$370
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$337
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$250
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$124
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$31
0.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$21
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$13
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|