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:
Search and click to pin securities to the top
Page 3 of 9
91680MAB3
Shares:—
Value:$26.1M
% of Portfolio:0.9% ($26.1M/$3.0B)
00827BAB2
Shares:—
Value:$26.1M
% of Portfolio:0.9% ($26.1M/$3.0B)
457985AM1
Shares:—
Value:$26.0M
% of Portfolio:0.9% ($26.0M/$3.0B)
465741AN6
Shares:—
Value:$26.0M
% of Portfolio:0.9% ($26.0M/$3.0B)
92214XAB2
Shares:—
Value:$24.9M
% of Portfolio:0.8% ($24.9M/$3.0B)
55955DAB6
Shares:—
Value:$24.4M
% of Portfolio:0.8% ($24.4M/$3.0B)
228903AB6
Shares:—
Value:$24.3M
% of Portfolio:0.8% ($24.3M/$3.0B)
682143AG7
Shares:—
Value:$24.1M
% of Portfolio:0.8% ($24.1M/$3.0B)
02043QAB3
Shares:—
Value:$24.0M
% of Portfolio:0.8% ($24.0M/$3.0B)
46333XAH1
Shares:—
Value:$23.5M
% of Portfolio:0.8% ($23.5M/$3.0B)
26142RAB0
Shares:—
Value:$23.0M
% of Portfolio:0.8% ($23.0M/$3.0B)
03753UAB2
Shares:—
Value:$22.9M
% of Portfolio:0.8% ($22.9M/$3.0B)
29355AAH0
Shares:—
Value:$22.8M
% of Portfolio:0.8% ($22.8M/$3.0B)
08265TAD1
Shares:—
Value:$22.3M
% of Portfolio:0.7% ($22.3M/$3.0B)
819047AB7
Shares:—
Value:$22.1M
% of Portfolio:0.7% ($22.1M/$3.0B)
606710AA9
Shares:—
Value:$21.4M
% of Portfolio:0.7% ($21.4M/$3.0B)
88554DAD8
Shares:—
Value:$21.3M
% of Portfolio:0.7% ($21.3M/$3.0B)
35953DAB0
Shares:—
Value:$21.3M
% of Portfolio:0.7% ($21.3M/$3.0B)
10316TAB0
Shares:—
Value:$19.1M
% of Portfolio:0.6% ($19.1M/$3.0B)
13469VAB4
Shares:—
Value:$18.8M
% of Portfolio:0.6% ($18.8M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip91680MAB3)✕ | — | All Managers (Combined) | $26.1M | 0.9% ($26.1M/$3.0B) | ||
(cusip00827BAB2)✕ | — | All Managers (Combined) | $26.1M | 0.9% ($26.1M/$3.0B) | ||
(cusip457985AM1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $26.0M | 0.9% ($26.0M/$3.0B) | YoY NEW(+$26.0M) |
(cusip465741AN6)✕ | — | All Managers (Combined) | $26.0M | 0.9% ($26.0M/$3.0B) | ||
(cusip92214XAB2)✕ | — | All Managers (Combined) | $24.9M | 0.8% ($24.9M/$3.0B) | ||
(cusip55955DAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.4M | 0.8% ($24.4M/$3.0B) | YoY NEW(+$24.4M) |
(cusip228903AB6)✕ | — | All Managers (Combined) | $24.3M | 0.8% ($24.3M/$3.0B) | ||
(cusip682143AG7)✕ | — | All Managers (Combined) | $24.1M | 0.8% ($24.1M/$3.0B) | ||
(cusip02043QAB3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.0M | 0.8% ($24.0M/$3.0B) | YoY NEW(+$24.0M) |
(cusip46333XAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.5M | 0.8% ($23.5M/$3.0B) | YoY NEW(+$23.5M) |
(cusip26142RAB0)✕ | — | All Managers (Combined) | $23.0M | 0.8% ($23.0M/$3.0B) | ||
(cusip03753UAB2)✕ | — | All Managers (Combined) | $22.9M | 0.8% ($22.9M/$3.0B) | ||
(cusip29355AAH0)✕ | — | All Managers (Combined) | $22.8M | 0.8% ($22.8M/$3.0B) | ||
(cusip08265TAD1)✕ | — | All Managers (Combined) | $22.3M | 0.7% ($22.3M/$3.0B) | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $22.1M | 0.7% ($22.1M/$3.0B) | ||
(cusip606710AA9)✕ | — | All Managers (Combined) | $21.4M | 0.7% ($21.4M/$3.0B) | ||
(cusip88554DAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.3M | 0.7% ($21.3M/$3.0B) | YoY NEW(+$21.3M) |
(cusip35953DAB0)✕ | — | All Managers (Combined) | $21.3M | 0.7% ($21.3M/$3.0B) | ||
(cusip10316TAB0)✕ | — | All Managers (Combined) | $19.1M | 0.6% ($19.1M/$3.0B) | ||
(cusip13469VAB4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.8M | 0.6% ($18.8M/$3.0B) | YoY NEW(+$18.8M) |