DeepCurrents Investment Group LLC holds a diversified book of 103 reported positions worth $2.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Keel Infrastructure Corp first appears in 13F filings, a listing rather than a purchase; they opened Applied Digital Corp and trimmed Cloudflare Inc. Their largest long position is Interdigital Inc at 5% of the reported non-option book. They also disclosed $177.9M in put options (a bearish bet) and $207.6M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DeepCurrents Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Opti Capital Management, LP | 17 / 80 | $675.2M |
| Context Capital Management, LLC | 29 / 80 | $1.5B |
| Tenor Capital Management Co., L.P. | 37 / 80 | $2.1B |
| Mackay Shields LLC | 20 / 80 | $635.5M |
| Linden Advisors LP | 32 / 80 | $3.1B |
| Shenkman Capital Management Inc | 14 / 80 | $116.6M |
| Zazove Associates LLC | 20 / 80 | $192.0M |
| Boussard & Gavaudan Investment Management LLP | 8 / 80 | $166.0M |
Ranked by the share of each fund's own book sitting in the names it shares with DeepCurrents Investment Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Interdigital Inc NOTE 3.500% 6/0 | $153.2M | 41.80M | 5.3% | —Held | |
| 2 | Applied Digital Corp NOTE 2.750% 6/0 | $139.2M | 35.00M | 4.8% | ▲New New position | |
| 3 | Repligen Corp NOTE 1.000%12/1 | $96.8M | 94.44M | 3.3% | —Held | |
| 4 | MKS Inc. NOTE 1.250% 6/0 | $91.6M | 31.04M | 3.1% | ▲+15% Added · +4.0M sh | |
| 5 | Snowflake Inc NOTE 10/0 | $91.6M | 55.00M | 3.1% | ▲+31% Added · +13.0M sh | |
| 6 | Bridgebio Pharma Inc NOTE 2.500% 3/1 | $89.7M | 50.24M | 3.1% | ▲+429% Added · +40.7M sh | |
| 7 | Cloudflare Inc NOTE 8/1 | $89.6M | 69.60M | 3.1% | ▼−0.7% Reduced · −500K sh | |
| 8 | Draftkings Inc New NOTE 3/1 | $80.2M | 85.98M | 2.7% | ▲+11% Added · +8.8M sh | |
| 9 | Alignment Healthcare Inc NOTE 4.250%11/1 | $78.7M | 45.75M | 2.7% | ▲+62% Added · +17.5M sh | |
| 10 | Teladoc Health Inc NOTE 1.250% 6/0 | $71.0M | 73.00M | 2.4% | ▲+33% Added · +18.0M sh | |
| 11 | Xometry Inc NOTE 0.750% 6/1 | $70.1M | 31.50M | 2.4% | ▲New New position | |
| 12 | Workiva Inc NOTE 1.250% 8/1 | $66.3M | 70.70M | 2.3% | —Held | |
| 13 | Upwork Inc NOTE 0.250% 8/1 | $62.8M | 63.29M | 2.2% | ▲+19% Added · +10.0M sh | |
| 14 | Lantheus Hldgs Inc NOTE 2.625%12/1 | $60.1M | 41.00M | 2.1% | ▲+34% Added · +10.5M sh | |
| 15 | Transmedics Group Inc NOTE 1.500% 6/0 | $58.8M | 54.17M | 2.0% | ▲+76% Added · +23.4M sh | |
| 16 | Chefs Whse Inc NOTE 2.375%12/1 | $52.8M | 23.67M | 1.8% | —Held | |
| 17 | Solaredge Technologies Inc NOTE 2.250% 7/0 | $51.5M | 26.73M | 1.8% | ▲+305% Added · +20.1M sh | |
| 18 | Etsy Inc NOTE 0.125%10/0 | $51.1M | 50.25M | 1.8% | ▲+23% Added · +9.3M sh | |
| 19 | Strategy Inc NOTE 0.625% 9/1 | $50.8M | 49.66M | 1.7% | —Held | |
| 20 | Guardant Health Inc NOTE 11/1 | $50.1M | 40.28M | 1.7% | ▲New New position | |
| 21 | Rivian Automotive Inc NOTE 3.625%10/1 | $48.7M | 45.53M | 1.7% | ▲+5.8% Added · +2.5M sh | |
| 22 | On Semiconductor Corp NOTE 5/0 | $45.8M | 25.15M | 1.6% | ▲New New position | |
| 23 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $42.5M | 38.50M | 1.5% | ▲+12% Added · +4.0M sh | |
| 24 | Sea Ltd NOTE 0.250% 9/1 | $42.1M | 42.50M | 1.4% | —Held | |
| 25 | Bill Holdings Inc NOTE 4/0 | $41.9M | 48.40M | 1.4% | ▲+121% Added · +26.5M sh | |
| 26 | Gamestop Corp NOTE 4/0 | $41.4M | 40.48M | 1.4% | ▲New New position | |
| 27 | Amphastar Pharmaceuticals In NOTE 2.000% 3/1 | $41.0M | 45.02M | 1.4% | ▲New New position | |
| 28 | Rapid7 Inc NOTE 0.250% 3/1 | $40.9M | 42.50M | 1.4% | —Held | |
| 29 | Lithium Argentina AG NOTE 1.750% 1/1 | $40.0M | 40.54M | 1.4% | ▲+87% Added · +18.9M sh | |
| 30 | Stride Inc NOTE 1.125% 9/0 | $39.0M | 23.10M | 1.3% | ▲+0.4% Added · +98K sh | |
| 31 | Makemytrip Limited Mauritius NOTE 2/1 | $37.7M | 24.68M | 1.3% | —Held | |
| 32 | Joby Aviation Inc NOTE 0.750% 2/1 | $36.0M | 39.50M | 1.2% | ▲+2.6% Added · +1.0M sh | |
| 33 | Shake Shack Inc NOTE 3/0 | $35.5M | 38.27M | 1.2% | —Held | |
| 34 | Riot Platforms Inc NOTE 0.750% 1/1 | $35.1M | 17.41M | 1.2% | ▲New New position | |
| 35 | Ugi Corp New NOTE 5.000% 6/0 | $33.5M | 25.00M | 1.1% | ▲New New position | |
| 36 | Shift4 PMTS Inc NOTE 0.500% 8/0 | $30.4M | 31.84M | 1.0% | ▲+633% Added · +27.5M sh | |
| 37 | Herbalife Ltd NOTE 4.250% 6/1 | $30.0M | 25.95M | 1.0% | —Held | |
| 38 | Wolfspeed Inc NOTE 2.500% 6/1 | $29.6M | 7.53M | 1.0% | —Held | |
| 39 | Alnylam Pharmaceuticals Inc NOTE 1.000% 9/1 | $28.9M | 24.00M | 1.0% | —Held | |
| 40 | Dexcom Inc NOTE 0.375% 5/1 | $28.7M | 30.75M | 1.0% | ▼−14% Reduced · −5.0M sh | |
| 41 | Mara Holdings Inc NOTE 3/0 | $28.7M | 28.50M | 1.0% | ▲New New position | |
| 42 | Nutanix Inc NOTE 0.250%10/0 | $27.3M | 24.17M | 0.9% | ▲+47% Added · +7.8M sh | |
| 43 | Sitime Corp NOTE 6/1 | $26.1M | 23.50M | 0.9% | ▲New New position | |
| 44 | PTC Therapeutics Inc NOTE 1.500% 9/1 | $25.5M | 16.34M | 0.9% | ▼−11% Reduced · −2.1M sh | |
| 45 | Redfin Corp NOTE 0.500% 4/0 | $25.1M | 26.00M | 0.9% | —Held | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.9M | 50.0K | 0.8% | ▲New New position | |
| 47 | Enovis Corporation NOTE 3.875%10/1 | $23.5M | 24.50M | 0.8% | —Held | |
| 48 | Arrowhead Pharmaceuticals In NOTE 1/1 | $22.8M | 19.00M | 0.8% | ▲New New position | |
| 49 | Tetra Tech Inc New DBCV 2.250% 8/1 | $22.5M | 21.36M | 0.8% | ▼−12% Reduced · −3.0M sh | |
| 50 | Evolent Health Inc NOTE 3.500%12/0 | $22.4M | 29.99M | 0.8% | ▲+24% Added · +5.8M sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DeepCurrents Investment Group LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $47.9M | 1K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $38.7M | 1K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $21.6M | 3K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $19.7M | 300 |
| PUT · bearish | CARVANA COCVNA | $19.1M | 3K |
| PUT · bearish | IREN LTDIREN | $18.3M | 4K |
| PUT · bearish | ISHARES ETHEREUM TRUST ETFETHA | $16.2M | 14K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $15.3M | 5K |
| CALL · bullish | BITDEER TECHNOLOGIES GROUP-ABTDR | $15.1M | 10K |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $13.8M | 875 |
| CALL · bullish | ECHOSTAR CORP-ASATS | $12.2M | 1K |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $11.2M | 2K |
| CALL · bullish | GALAXY DIGITAL INC-AGLXY | $10.9M | 4K |
| CALL · bullish | EQT CORPEQT | $10.6M | 2K |
| CALL · bullish | AEVA TECHNOLOGIES INCAEVA | $10.4M | 4K |
| CALL · bullish | DEVON ENERGY CORPDVN | $10.3M | 3K |
| CALL · bullish | CIPHER DIGITAL INCCIFR | $9.8M | 4K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $9.8M | 4K |
| CALL · bullish | ANTERO RESOURCES CORPAR | $9.3M | 3K |
| CALL · bullish | NETFLIX INCNFLX | $7.1M | 1K |
| CALL · bullish | HIMS & HERS HEALTH INCHIMS | $6.9M | 2K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $6.9M | 1K |
| PUT · bearish | STATE STREET SPDR EURO STOXXFEZ | $6.9M | 1K |
| PUT · bearish | TERAWULF INCWULF | $5.6M | 2K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $5.3M | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 40 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 264 | $3.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 267 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 273 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 288 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 313 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 346 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 314 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 321 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 264 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 312 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 299 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 390 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 278 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 286 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 321 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 382 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 383 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 379 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 337 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 330 | $3.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 360 | $3.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 614 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 271 | $3.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 203 | $3.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.