DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 109
- 較 2025 年第 3 季 +1
- 總值
- $26.9 億
- 較 2025 年第 3 季 −$3.66 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.73 億 | 6.4% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7,473 萬 | 2.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7,131 萬 | 2.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,066 萬 | 2.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $6,996 萬 | 2.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $6,951 萬 | 2.6% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5,805 萬 | 2.2% | – | 新進 | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $5,351 萬 | 2.0% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $5,320 萬 | 2.0% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,239 萬 | 1.9% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $5,209 萬 | 1.9% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,883 萬 | 1.8% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,843 萬 | 1.8% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4,738 萬 | 1.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,696 萬 | 1.7% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,666 萬 | 1.7% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $4,659 萬 | 1.7% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4,639 萬 | 1.7% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $4,560 萬 | 1.7% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,559 萬 | 1.7% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $4,316 萬 | 1.6% | – | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4,174 萬 | 1.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,136 萬 | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,122 萬 | 1.5% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4,030 萬 | 1.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,885 萬 | 1.4% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,847 萬 | 1.4% | – | 新進 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,608 萬 | 1.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3,602 萬 | 1.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,528 萬 | 1.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,504 萬 | 1.3% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,308 萬 | 1.2% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,149 萬 | 1.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $3,039 萬 | 1.1% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $3,017 萬 | 1.1% | – | 新進 | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2,957 萬 | 1.1% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,946 萬 | 1.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,772 萬 | 1.0% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $2,745 萬 | 1.0% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,717 萬 | 1.0% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $2,630 萬 | 1.0% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,465 萬 | 0.9% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,417 萬 | 0.9% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,401 萬 | 0.9% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,391 萬 | 0.9% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,367 萬 | 0.9% | – | – | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $2,364 萬 | 0.9% | – | 新進 | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2,343 萬 | 0.9% | – | 新進 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2,267 萬 | 0.8% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2,249 萬 | 0.8% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $2,231 萬 | 0.8% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $2,159 萬 | 0.8% | – | 新進 | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $2,153 萬 | 0.8% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2,042 萬 | 0.8% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,976 萬 | 0.7% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $1,925 萬 | 0.7% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,908 萬 | 0.7% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,875 萬 | 0.7% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,866 萬 | 0.7% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,809 萬 | 0.7% | – | 新進 | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,777 萬 | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,693 萬 | 0.6% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,564 萬 | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,510 萬 | 0.6% | – | 新進 | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,484 萬 | 0.6% | – | – | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $1,450 萬 | 0.5% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,391 萬 | 0.5% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,340 萬 | 0.5% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,201 萬 | 0.4% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,486 | $1,198 萬 | 0.4% | +136+0.2% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,154 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,141 萬 | 0.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,127 萬 | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1,115 萬 | 0.4% | – | 新進 | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $968.1 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $962.2 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $937.0 萬 | 0.3% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $936.1 萬 | 0.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $935.3 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $931.8 萬 | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $913.6 萬 | 0.3% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $784.5 萬 | 0.3% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $748.3 萬 | 0.3% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $743.5 萬 | 0.3% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $702.6 萬 | 0.3% | – | 新進 | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $696.7 萬 | 0.3% | – | 新進 | – |
| NWSANews Corp | CL A | 261,103 | $682.0 萬 | 0.3% | −71,101−21.4% | 減碼 | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $678.6 萬 | 0.3% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $393.8 萬 | 0.1% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $322.0 萬 | 0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,700 | $291.3 萬 | 0.1% | +15,700 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 256,500 | $261.1 萬 | 0.1% | +256,500 | 新進 | 歷史 |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $249.9 萬 | 0.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 144,720 | $210.7 萬 | 0.1% | +144,720 | 新進 | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $202.7 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $193.2 萬 | 0.1% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $182.6 萬 | 0.1% | – | – | – |
| NVSTEnvista Holdings Corp | COM | 59,431 | $129.0 萬 | <0.1% | −10,400−14.9% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 100,000 | $114.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,216 | $91.5 萬 | <0.1% | +583+16.0% | 加碼 | 歷史 |
選擇權（36 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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $4,320 萬 |
| TSLATesla, Inc. | Stock | – | $3,634 萬 |
| AVGOBroadcom Inc. | Stock | – | $3,461 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,306 萬 | – |
| MSTRStrategy Inc | Stock | $3,039 萬 | – |
| MFCManulife Financial Corp | COM | $1,932 萬 | – |
| ECHOEchoStar CORP | CL A | – | $1,800 萬 |
| ARAntero Resources Corp | COM | – | $1,641 萬 |
| CORZCore Scientific, Inc. | COM | – | $1,311 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $1,302 萬 |
| TUTelus Corp | COM | $1,298 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $1,267 萬 |
| BCEBce Inc | COM NEW | $595.5 萬 | $595.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,083 萬 | – |
| WULFTerawulf Inc. | COM | – | $1,034 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $973.5 萬 |
| NVDANVIDIA Corp | Stock | $697.5 萬 | – |
| CIFRCipher Digital Inc. | COM | – | $590.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $476.7 萬 |
| iShares Tr46435G334 | MSCI UK ETF NEW | $439.8 萬 | – |
| GLXYGalaxy Digital Inc. | CL A | – | $335.4 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $224.2 萬 |
| SMRNuscale Power Corp | CL A COM | $212.6 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $149.8 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $107.6 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $91.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | $50.8 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $41.5 萬 | – |
| GOSSGossamer Bio, Inc. | COM | $38.0 萬 | – |
| STUBStubHub Holdings, Inc. | CL A | – | $29.1 萬 |
| CRWVCoreWeave, Inc. | Stock | $26.5 萬 | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $7.22 萬 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $7.22 萬 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $7.22 萬 |
| MLECWMoolec Science SA | *W EXP 01/30/202 | – | $6.23 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $2.72 萬 |
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.29 億 | 7.5% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.68 億 | 5.5% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1.48 億 | 4.8% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8,334 萬 | 2.7% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $8,268 萬 | 2.7% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $6,912 萬 | 2.3% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5,162 萬 | 1.7% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $4,722 萬 | 1.5% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $4,140 萬 | 1.4% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $3,111 萬 | 1.0% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,497 萬 | 0.8% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,160 萬 | 0.7% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,033 萬 | 0.3% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $834.4 萬 | 0.3% | – |
| WDCWestern Digital Corp | COM | 43,116 | $517.7 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 176,231 | $504.0 萬 | 0.2% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $414.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 235,586 | $371.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,951 | $290.4 萬 | 0.1% | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $279.7 萬 | 0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 199,103 | $261.8 萬 | 0.1% | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $200.7 萬 | 0.1% | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $199.9 萬 | 0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $176.5 萬 | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 22,240 | $118.0 萬 | <0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $61.4 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,243 | $56.7 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 120,918 | $49.6 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 733 | $48.8 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 13,037 | $40.6 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 108,557 | $20.7 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,504 | $8.52 萬 | <0.1% | 歷史 |