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 4 of 9
156727AB5
Shares:—
Value:$18.7M
% of Portfolio:0.6% ($18.7M/$3.0B)
81369Y209
Shares:1.2K
Value:$18.0M
% of Portfolio:0.6% ($18.0M/$3.0B)
33835LAA3
Shares:—
Value:$17.6M
% of Portfolio:0.6% ($17.6M/$3.0B)
38268TAD5
Shares:—
Value:$17.6M
% of Portfolio:0.6% ($17.6M/$3.0B)
04351PAD3
Shares:—
Value:$16.6M
% of Portfolio:0.6% ($16.6M/$3.0B)
38341PAA0
Shares:—
Value:$15.7M
% of Portfolio:0.5% ($15.7M/$3.0B)
62914VAK2
Shares:—
Value:$15.1M
% of Portfolio:0.5% ($15.1M/$3.0B)
74736LAF6
Shares:—
Value:$14.7M
% of Portfolio:0.5% ($14.7M/$3.0B)
56087FAB0
Shares:—
Value:$14.1M
% of Portfolio:0.5% ($14.1M/$3.0B)
40637HAF6
Shares:—
Value:$13.2M
% of Portfolio:0.4% ($13.2M/$3.0B)
53680QAA6
Shares:—
Value:$12.0M
% of Portfolio:0.4% ($12.0M/$3.0B)
565788AB2
Shares:—
Value:$11.9M
% of Portfolio:0.4% ($11.9M/$3.0B)
74623VAB9
Shares:—
Value:$11.5M
% of Portfolio:0.4% ($11.5M/$3.0B)
761299AB2
Shares:—
Value:$11.5M
% of Portfolio:0.4% ($11.5M/$3.0B)
268158AE2
Shares:—
Value:$11.1M
% of Portfolio:0.4% ($11.1M/$3.0B)
453204AD1
Shares:—
Value:$9.7M
% of Portfolio:0.3% ($9.7M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip156727AB5)✕ | — | All Managers (Combined) | $18.7M | 0.6% ($18.7M/$3.0B) | ||
(cusip81369Y209)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $18.0M | 0.6% ($18.0M/$3.0B) | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) |
(cusip33835LAA3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.6M | 0.6% ($17.6M/$3.0B) | QoQ NEW(+$17.6M) YoY NEW(+$17.6M) |
(cusip38268TAD5)✕ | — | All Managers (Combined) | $17.6M | 0.6% ($17.6M/$3.0B) | ||
(cusip04351PAD3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $16.6M | 0.6% ($16.6M/$3.0B) | QoQ NEW(+$16.6M) YoY NEW(+$16.6M) |
(cusip38341PAA0)✕ | — | All Managers (Combined) | $15.7M | 0.5% ($15.7M/$3.0B) | ||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $15.4M | 0.5% ($15.4M/$3.0B) | QoQ NEW(+$15.4M) YoY NEW(+$15.4M) | |
PFIZER INC(PFEcusip717081103) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $15.4M | 0.5% ($15.4M/$3.0B) | QoQ NEW(+$15.4M) YoY NEW(+$15.4M) |
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.1M | 0.5% ($15.1M/$3.0B) | YoY NEW(+$15.1M) |
(cusip74736LAF6)✕ | — | All Managers (Combined) | $14.7M | 0.5% ($14.7M/$3.0B) | ||
(cusip56087FAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.1M | 0.5% ($14.1M/$3.0B) | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) |
(cusip40637HAF6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.2M | 0.4% ($13.2M/$3.0B) | YoY NEW(+$13.2M) |
CARVANA CO.(CVNAcusip146869102) | 600 | QoQ NEW(+600) | All Managers (Combined) | $12.5M | 0.4% ($12.5M/$3.0B) | QoQ NEW(+$12.5M) |
167.4K | QoQ NEW(+167.4K) YoY NEW(+167.4K) | All Managers (Combined) | $12.2M | 0.4% ($12.2M/$3.0B) | QoQ NEW(+$12.2M) YoY NEW(+$12.2M) | |
(cusip53680QAA6)✕ | — | All Managers (Combined) | $12.0M | 0.4% ($12.0M/$3.0B) | ||
(cusip565788AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.9M | 0.4% ($11.9M/$3.0B) | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.5M | 0.4% ($11.5M/$3.0B) | YoY NEW(+$11.5M) |
(cusip761299AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.5M | 0.4% ($11.5M/$3.0B) | YoY NEW(+$11.5M) |
(cusip268158AE2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.1M | 0.4% ($11.1M/$3.0B) | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusip453204AD1)✕ | — | All Managers (Combined) | $9.7M | 0.3% ($9.7M/$3.0B) |