DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 −11
- 總值
- $27.3 億
- 較 2025 年第 1 季 −$1.51 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $10.8 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 438 | $21.8 萬 | <0.1% | +438 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 10,066 | $25.0 萬 | <0.1% | −57,691−85.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,401 | $25.4 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 32,836 | $26.9 萬 | <0.1% | +32,836 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,230 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 53,332 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,007 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 24,162 | $37.9 萬 | <0.1% | +24,162 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $39.5 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,880 | $41.1 萬 | <0.1% | +6,880 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,310 | $45.3 萬 | <0.1% | +6,310 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 33,221 | $45.5 萬 | <0.1% | +33,221 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 18,995 | $48.9 萬 | <0.1% | +18,995 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,674 | $61.6 萬 | <0.1% | +14,674 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,633 | $76.1 萬 | <0.1% | −1,266−25.8% | 減碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $82.3 萬 | <0.1% | – | – | – |
| EVHEvolent Health, Inc. | CL A | 79,296 | $89.3 萬 | <0.1% | +26,907+51.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,929 | $96.3 萬 | <0.1% | +8,929 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 351,820 | $101.0 萬 | <0.1% | +329,839+1,500.6% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $107.8 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $111.2 萬 | <0.1% | −12,481−87.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 36,630 | $117.0 萬 | <0.1% | +4,978+15.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,020 | $128.3 萬 | <0.1% | −419−5.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 69,831 | $136.4 萬 | <0.1% | +57,345+459.3% | 加碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $143.5 萬 | 0.1% | – | 新進 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 26,468 | $149.7 萬 | 0.1% | −2,475−8.6% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 528,129 | $158.4 萬 | 0.1% | +528,129 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $163.6 萬 | 0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 12,876 | $168.9 萬 | 0.1% | +12,876 | 新進 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $174.9 萬 | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $178.5 萬 | 0.1% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $186.5 萬 | 0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 29,378 | $188.2 萬 | 0.1% | −241−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,459 | $190.5 萬 | 0.1% | +22,459 | 新進 | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $205.6 萬 | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $208.7 萬 | 0.1% | – | 新進 | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $224.1 萬 | 0.1% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $236.9 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $240.3 萬 | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $276.4 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 36,051 | $288.6 萬 | 0.1% | −7,372−17.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 171,000 | $291.9 萬 | 0.1% | −10,000−5.5% | 減碼 | 歷史 |
| KKellanova | Stock | 42,898 | $341.2 萬 | 0.1% | +18,898+78.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 215,527 | $345.9 萬 | 0.1% | +102,767+91.1% | 加碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $355.2 萬 | 0.1% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $365.6 萬 | 0.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $407.0 萬 | 0.1% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $425.6 萬 | 0.2% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $433.7 萬 | 0.2% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $460.7 萬 | 0.2% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $467.3 萬 | 0.2% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $477.1 萬 | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $533.9 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $586.4 萬 | 0.2% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 110,375 | $599.9 萬 | 0.2% | +110,375 | 新進 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $660.0 萬 | 0.2% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $682.7 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $697.0 萬 | 0.3% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 66,603 | $706.8 萬 | 0.3% | +14,550+28.0% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $731.4 萬 | 0.3% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $884.3 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,522 | $1,004 萬 | 0.4% | +29,690+176.4% | 加碼 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,059 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,100 萬 | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,148 萬 | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,166 萬 | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 185,491 | $1,187 萬 | 0.4% | −28,259−13.2% | 減碼 | 歷史 |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,213 萬 | 0.4% | – | 新進 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,222 萬 | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,227 萬 | 0.4% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,348 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,370 萬 | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,476 萬 | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,723 萬 | 0.6% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,747 萬 | 0.6% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1,778 萬 | 0.7% | – | 新進 | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,813 萬 | 0.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,900 萬 | 0.7% | – | 新進 | – |
| NVDANVIDIA Corp | Stock | 121,777 | $1,924 萬 | 0.7% | +121,777 | 新進 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,048 萬 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,053 萬 | 0.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,135 萬 | 0.8% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2,164 萬 | 0.8% | – | 新進 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2,211 萬 | 0.8% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,288 萬 | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,312 萬 | 0.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,315 萬 | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,376 萬 | 0.9% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $2,392 萬 | 0.9% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $2,520 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,642 萬 | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2,651 萬 | 1.0% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,706 萬 | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,755 萬 | 1.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,804 萬 | 1.0% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,837 萬 | 1.0% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,862 萬 | 1.0% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,880 萬 | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2,923 萬 | 1.1% | – | 新進 | – |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,971 萬 |
| NVDANVIDIA Corp | Stock | $3,950 萬 | – |
| ORCLOracle Corp | Stock | – | $2,186 萬 |
| MFCManulife Financial Corp | COM | $1,701 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,696 萬 | – |
| TAT&T Inc. | Stock | $1,581 萬 | – |
| FIVEFive Below, Inc | COM | $1,312 萬 | – |
| LLYEli Lilly & Co | Stock | – | $1,247 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1,195 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,113 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $1,078 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $827.7 萬 |
| MSTRStrategy Inc | Stock | $808.5 萬 | – |
| HUTHut 8 Corp. | COM | – | $472.8 萬 |
| ENPHEnphase Energy, Inc. | Stock | $396.5 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $353.2 萬 |
| CORZCore Scientific, Inc. | COM | – | $340.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $123.6 萬 | $216.2 萬 |
| WDCWestern Digital Corp | COM | – | $319.9 萬 |
| PCGPG&E Corp | Stock | – | $311.4 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $248.6 萬 |
| FROFrontline plc | COM | – | $246.2 萬 |
| OSCROscar Health, Inc. | CL A | $214.4 萬 | – |
| AVTRAvantor, Inc. | COM | – | $134.6 萬 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | $89.0 萬 | – |
| SHLSShoals Technologies Group, Inc. | CL A | – | $85.0 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $17.2 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $10.3 萬 |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $9,165 萬 | 3.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7,918 萬 | 2.7% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,315 萬 | 2.5% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,019 萬 | 2.4% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5,755 萬 | 2.0% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3,250 萬 | 1.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,126 萬 | 1.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2,756 萬 | 1.0% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,494 萬 | 0.9% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,433 萬 | 0.8% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,871 萬 | 0.6% | – |
| LRCXLam Research Corp | Stock | 167,361 | $1,217 萬 | 0.4% | 歷史 |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,106 萬 | 0.4% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $795.6 萬 | 0.3% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $753.2 萬 | 0.3% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $720.7 萬 | 0.2% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $699.2 萬 | 0.2% | – |
| TCOMTrip.com Group Ltd | ADS | 107,827 | $685.6 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 148,597 | $611.0 萬 | 0.2% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $528.0 萬 | 0.2% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $348.3 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 39,621 | $318.9 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 210,000 | $299.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 143,905 | $297.0 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 269,226 | $273.0 萬 | 0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $236.0 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $233.1 萬 | 0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 390,169 | $192.7 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 5,972 | $172.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 71,489 | $162.4 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 139,800 | $156.2 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 78,900 | $148.3 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 4,659 | $147.5 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 33,655 | $105.1 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 25,680 | $84.0 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 136,615 | $67.6 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,622 | $53.2 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 56,579 | $37.2 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,822 | $37.2 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 7,323 | $22.4 萬 | <0.1% | 歷史 |