Filed: 8/14/2025ACC: 0001420506-25-002127
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$3.00B
Total AUM (reported)
2.44B
Total Shares
Allocation by class
COM$219.74M7.3%
NOTE 2.375%12/0$151.20M5.0%
NOTE 10/1$127.16M4.2%
NOTE 3/1$124.28M4.1%
NOTE 11/0$110.18M3.7%
NOTE 0.250% 3/1$105.08M3.5%
NOTE 12/1$98.52M3.3%
Portfolio Concentration
Top 3$376.88M12.6%
4–10$474.85M15.9%
11–25$668.22M22.3%
Rest$1.48B49.3%
Top 3 weight
12.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.44B
Sole
Full voting authority
1.79B
shares
% of voting shares73.5%
Shared
Joint voting authority
647.88M
shares
% of voting shares26.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other1
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings152
Rows:
SEA LTD
SOLEShares85.21M
TypePRN
Market value$151.20M
5.05%
Sole
61.86M
Shared
23.34M
None
0.00
NOVA LTD
SOLEShares34.50M
TypePRN
Market value$127.16M
4.24%
Sole
23.96M
Shared
10.54M
None
0.00
SHIFT4 PMTS INC
SOLEShares77.93M
TypePRN
Market value$98.52M
3.29%
Sole
57.13M
Shared
20.80M
None
0.00
DEXCOM INC
SOLEShares80.71M
TypePRN
Market value$79.22M
2.64%
Sole
59.78M
Shared
20.93M
None
0.00
MIDDLEBY CORP
SOLEShares70.50M
TypePRN
Market value$79.17M
2.64%
Sole
52.62M
Shared
17.89M
None
0.00
CLOUDFLARE INC
SOLEShares58.10M
TypePRN
Market value$68.86M
2.30%
Sole
43.04M
Shared
15.06M
None
0.00
NOVOCURE LTD
SOLEShares69.47M
TypePRN
Market value$67.90M
2.27%
Sole
49.90M
Shared
19.57M
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares60.43M
TypePRN
Market value$61.04M
2.04%
Sole
46.36M
Shared
14.06M
None
0.00
VARONIS SYS INC
SOLEShares36.25M
TypePRN
Market value$59.92M
2.00%
Sole
25.35M
Shared
10.90M
None
0.00
NVIDIA CORPORATION
SOLEShares124.28K
TypeSH
Market value$58.74M
1.96%
Sole
92.76K
Shared
31.52K
None
0.00
INNOVIVA INC
SOLEShares49.47M
TypePRN
Market value$57.82M
1.93%
Sole
36.64M
Shared
12.83M
None
0.00
COINBASE GLOBAL INC
SOLEShares46.38M
TypePRN
Market value$53.72M
1.79%
Sole
34.61M
Shared
11.77M
None
0.00
BENTLEY SYS INC
SOLEShares50.78M
TypePRN
Market value$50.68M
1.69%
Sole
37.90M
Shared
12.89M
None
0.00
TRANSMEDICS GROUP INC
SOLEShares30.82M
TypePRN
Market value$49.47M
1.65%
Sole
22.83M
Shared
8M
None
0.00
DAYFORCE INC
SOLEShares50.53M
TypePRN
Market value$48.78M
1.63%
Sole
37.42M
Shared
13.11M
None
0.00
SPOTIFY USA INC
SOLEShares29.40M
TypePRN
Market value$44.55M
1.49%
Sole
20.19M
Shared
9.21M
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares44.19M
TypePRN
Market value$44.04M
1.47%
Sole
32.14M
Shared
12.05M
None
0.00
BLOOM ENERGY CORP
SOLEShares28.38M
TypePRN
Market value$42.33M
1.41%
Sole
21.02M
Shared
7.36M
None
0.00
FIVERR INTL LTD
SOLEShares43.16M
TypePRN
Market value$42.27M
1.41%
Sole
32.45M
Shared
10.71M
None
0.00
MICROSTRATEGY INC
SOLEShares14.70M
TypePRN
Market value$40.93M
1.37%
Sole
10.21M
Shared
4.49M
None
0.00
SEA LTD
SOLEShares42.50M
TypePRN
Market value$40.16M
1.34%
Sole
31.48M
Shared
11.02M
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$39.71M
1.33%
Sole
3.38K
Shared
1.12K
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares51.50M
TypePRN
Market value$38.11M
1.27%
Sole
38.43M
Shared
13.07M
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares38.75M
TypePRN
Market value$37.88M
1.26%
Sole
28.92M
Shared
9.83M
None
0.00
EVOLENT HEALTH INC
SOLEShares38.21M
TypePRN
Market value$37.75M
1.26%
Sole
26.80M
Shared
11.41M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | NOTE 2.375%12/0 | 85.21M | PRN | $151.20M 5.05% | 61.86M | 23.34M | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 34.50M | PRN | $127.16M 4.24% | 23.96M | 10.54M | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 77.93M | PRN | $98.52M 3.29% | 57.13M | 20.80M | 0.00 |
DEXCOM INCSOLE | NOTE 0.250%11/1 | 80.71M | PRN | $79.22M 2.64% | 59.78M | 20.93M | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 70.50M | PRN | $79.17M 2.64% | 52.62M | 17.89M | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 58.10M | PRN | $68.86M 2.30% | 43.04M | 15.06M | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 69.47M | PRN | $67.90M 2.27% | 49.90M | 19.57M | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 60.43M | PRN | $61.04M 2.04% | 46.36M | 14.06M | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.250% 8/1 | 36.25M | PRN | $59.92M 2.00% | 25.35M | 10.90M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.28K | SH | $58.74M 1.96% | 92.76K | 31.52K | 0.00 |
INNOVIVA INCSOLE | NOTE 2.500% 8/1 | 49.47M | PRN | $57.82M 1.93% | 36.64M | 12.83M | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 46.38M | PRN | $53.72M 1.79% | 34.61M | 11.77M | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 50.78M | PRN | $50.68M 1.69% | 37.90M | 12.89M | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 30.82M | PRN | $49.47M 1.65% | 22.83M | 8M | 0.00 |
DAYFORCE INCSOLE | NOTE 0.250% 3/1 | 50.53M | PRN | $48.78M 1.63% | 37.42M | 13.11M | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 29.40M | PRN | $44.55M 1.49% | 20.19M | 9.21M | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | NOTE 3.500% 9/1 | 44.19M | PRN | $44.04M 1.47% | 32.14M | 12.05M | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 28.38M | PRN | $42.33M 1.41% | 21.02M | 7.36M | 0.00 |
FIVERR INTL LTDSOLE | NOTE 11/0 | 43.16M | PRN | $42.27M 1.41% | 32.45M | 10.71M | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.625% 3/1 | 14.70M | PRN | $40.93M 1.37% | 10.21M | 4.49M | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 42.50M | PRN | $40.16M 1.34% | 31.48M | 11.02M | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.50K | SH | $39.71M 1.33% | 3.38K | 1.12K | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 51.50M | PRN | $38.11M 1.27% | 38.43M | 13.07M | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 38.75M | PRN | $37.88M 1.26% | 28.92M | 9.83M | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 1.500%10/1 | 38.21M | PRN | $37.75M 1.26% | 26.80M | 11.41M | 0.00 |
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