Deepcurrents-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "JAZZ", null, "AKAM", null, "PCG", null, null, null, "T", "EVH", "ARCC", null, "TSVT", null, null, null, null, null, "ALDX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SRDX", null, null, null, null, null, null, null, null, null, null, null, "LRCX", null, null, null, null, null, null, null, null, null, null, null, null, null, "ALE", "CORZ", null, null, null, null, null, null, null, null, null, "ANSS", "ORCL", null, null, null, "SPY", "INTC", "TU", "PFE", "MSTR", null, null, null, null, "TKO", "LAZR", "ATEC", null, "OMER", null, null, null, null, null, null, "PTON", "TH", "GPN", null, "K", null, null, null, null, null, null, null, null, null, "NVST", "NVO", "NIO", null, null, null, "WBA", "WDC", "WEN", null, null, "HNRG", "ALRM", "JD", null, "MFC", null, "TCOM", "LYV", "MSGE", null, "BA", null, "CVNA", "CPRI", "CHX", null, null, null, "CVS", null, "DESP", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 315
- Total Value
- 2973757296
- Accession Number
- 0001420506-25-001212
- Form Type
- 13F-HR
- Manager Name
- Deepcurrents-Investment-Group
Data Enrichment
27% identified84 identified231 unidentified
Holdings
315 positions • $3.0B total value
Manager:
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Page 2 of 9
30050BAD3
Shares:—
Value:$37.3M
% of Portfolio:1.3% ($37.3M/$3.0B)
653656AB4
Shares:—
Value:$37.2M
% of Portfolio:1.3% ($37.2M/$3.0B)
516544AB9
Shares:—
Value:$36.1M
% of Portfolio:1.2% ($36.1M/$3.0B)
08265TAB5
Shares:—
Value:$36.0M
% of Portfolio:1.2% ($36.0M/$3.0B)
69366JAD3
Shares:—
Value:$35.9M
% of Portfolio:1.2% ($35.9M/$3.0B)
19260QAB3
Shares:—
Value:$35.2M
% of Portfolio:1.2% ($35.2M/$3.0B)
89377MAB5
Shares:—
Value:$33.2M
% of Portfolio:1.1% ($33.2M/$3.0B)
122017AB2
Shares:—
Value:$32.5M
% of Portfolio:1.1% ($32.5M/$3.0B)
23804LAB9
Shares:—
Value:$31.3M
% of Portfolio:1.1% ($31.3M/$3.0B)
401617AF2
Shares:—
Value:$30.7M
% of Portfolio:1.0% ($30.7M/$3.0B)
252131AM9
Shares:—
Value:$30.2M
% of Portfolio:1.0% ($30.2M/$3.0B)
594972AJ0
Shares:—
Value:$30.0M
% of Portfolio:1.0% ($30.0M/$3.0B)
225447AD3
Shares:—
Value:$29.2M
% of Portfolio:1.0% ($29.2M/$3.0B)
75737FAE8
Shares:—
Value:$28.9M
% of Portfolio:1.0% ($28.9M/$3.0B)
92343XAC4
Shares:—
Value:$28.4M
% of Portfolio:1.0% ($28.4M/$3.0B)
136635AG4
Shares:—
Value:$27.8M
% of Portfolio:0.9% ($27.8M/$3.0B)
19249HAB9
Shares:—
Value:$27.6M
% of Portfolio:0.9% ($27.6M/$3.0B)
86333MAA6
Shares:—
Value:$26.2M
% of Portfolio:0.9% ($26.2M/$3.0B)
88688TAC4
Shares:—
Value:$26.2M
% of Portfolio:0.9% ($26.2M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip30050BAD3)✕ | — | All Managers (Combined) | $37.3M | 1.3% ($37.3M/$3.0B) | ||
(cusip653656AB4)✕ | — | All Managers (Combined) | $37.2M | 1.3% ($37.2M/$3.0B) | ||
ORACLE CORP(ORCLcusip68389X105) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $36.5M | 1.2% ($36.5M/$3.0B) | QoQ NEW(+$36.5M) YoY NEW(+$36.5M) |
(cusip516544AB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.1M | 1.2% ($36.1M/$3.0B) | QoQ NEW(+$36.1M) YoY NEW(+$36.1M) |
(cusip08265TAB5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $36.0M | 1.2% ($36.0M/$3.0B) | QoQ NEW(+$36.0M) |
(cusip69366JAD3)✕ | — | All Managers (Combined) | $35.9M | 1.2% ($35.9M/$3.0B) | ||
(cusip19260QAB3)✕ | — | All Managers (Combined) | $35.2M | 1.2% ($35.2M/$3.0B) | ||
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $33.2M | 1.1% ($33.2M/$3.0B) | YoY NEW(+$33.2M) |
(cusip122017AB2)✕ | — | All Managers (Combined) | $32.5M | 1.1% ($32.5M/$3.0B) | ||
(cusip23804LAB9)✕ | — | All Managers (Combined) | $31.3M | 1.1% ($31.3M/$3.0B) | ||
(cusip401617AF2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.7M | 1.0% ($30.7M/$3.0B) | YoY NEW(+$30.7M) |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.2M | 1.0% ($30.2M/$3.0B) | YoY NEW(+$30.2M) |
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $30.0M | 1.0% ($30.0M/$3.0B) | QoQ NEW(+$30.0M) YoY NEW(+$30.0M) |
(cusip225447AD3)✕ | — | All Managers (Combined) | $29.2M | 1.0% ($29.2M/$3.0B) | ||
(cusip75737FAE8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.9M | 1.0% ($28.9M/$3.0B) | YoY NEW(+$28.9M) |
(cusip92343XAC4)✕ | — | All Managers (Combined) | $28.4M | 1.0% ($28.4M/$3.0B) | ||
(cusip136635AG4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.8M | 0.9% ($27.8M/$3.0B) | YoY NEW(+$27.8M) |
(cusip19249HAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.6M | 0.9% ($27.6M/$3.0B) | YoY NEW(+$27.6M) |
(cusip86333MAA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $26.2M | 0.9% ($26.2M/$3.0B) | YoY NEW(+$26.2M) |
(cusip88688TAC4)✕ | — | All Managers (Combined) | $26.2M | 0.9% ($26.2M/$3.0B) |