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Deepcurrents Investment Group LLC
DeepCurrents Investment Group LLC is a hedge fund headquartered in New York, NY, United States. Founded in 2018, the firm manages investment portfolios for institutional clients and pooled investment vehicles. As of 2025, the firm employs approximately 11 professionals, with a majority focused on investing activities. DeepCurrents is known for its disciplined, relative value approach and serves sophisticated investors seeking risk-managed exposure to global markets.
Investment Strategy
DeepCurrents Investment Group LLC focuses on a relative value investment strategy, targeting opportunities across global equity and credit markets. The firm seeks to identify pricing inefficiencies and asymmetries among related securities and asset classes, using rigorous fundamental analysis, quantitative models, and active risk management. Portfolio construction emphasizes diversification and stringent downside protection, aiming for attractive risk-adjusted returns regardless of broader market direction.
Latest 13F Filing Activity
Deepcurrents Investment Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions and 28 options positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corporation, Ishares TR, Azek Co. Inc. among other positions. Deepcurrents Investment Group LLC reduced exposure to Lam Research Corp., SPDR S&P 500 Etf TR, Trip Com Group LTD among others.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 0.64% | $19.2M | 121,777 | $157.99 | $157.99 | +$19.2M |
W WDC | WESTERN DIGITAL CORP | 0.40% | $11.9M | 185,491 | $63.65 | $63.99 | +$3.2M |
I IWM | ISHARES TR | 0.34% | $10.0M | 46,522 | $209.89 | $215.79 | +$6.7M |
J JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24% | $7.1M | 66,603 | $120.21 | $106.12 | +$605.5K |
A AZEK | AZEK CO INC | 0.20% | $6.0M | 110,375 | $54.35 | $54.35 | +$6.0M |
Options Positions (28)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TLT | ISHARES TR | Bought | Call | $39.7M | 45 | $88.25 | $88.25 | +45 | +$39.7M |
N NVDA | NVIDIA CORPORATION | New | Put | $39.5M | 25 | $157.99 | $157.99 | +25 | +$39.5M |
O ORCL | ORACLE CORP | Sold | Call | $21.9M | 10 | $218.63 | $139.81 | -16.14 | -$14.7M |
M MFC | MANULIFE FINL CORP | — | Put | $17.0M | 53 | $31.96 | $26.30 | 0 | -$6.9M |
X XLE | SELECT SECTOR SPDR TR | Bought | Put | $17.0M | 20 | $84.81 | $89.13 | +10 | +$7.6M |
Industry Allocation
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