CIK: 1754535
DEEPCURRENTS INVESTMENT GROUP LLC

Address: 575 FIFTH AVENUE, 21ST FLOOR, NEW YORK, NY 10017

α Alpha 0.4300↭ Flow 0.3300Quant/Multi-Strategy273 holdings29 quarters

📊 Score Breakdown — Alpha: 0.4300 / Flow: 0.3300click to expand ▼

192holdings (Q4 2025)
$3.05B13F reported value
+47 NEW+37 INCREASED-35 DECREASED-51 EXITED22 UNCHANGED

Total (Q4 25): $3,051,875,783

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$2.60B+$0.03B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$3.05B$-0.85B-21.7%
Q3 25$3.90B+$0.90B+30.1%
Q2 25$3.00B$-0.26B-8.0%
Q1 25$3.26B+$0.08B+2.6%
Q4 24$3.18B$-0.14B-4.3%
Q3 24$3.32B+$0.78B+30.7%
Q2 24$2.54B$-0.06B-2.2%
Q1 24$2.60B$-0.16B-5.9%
Q4 23$2.76B+$0.46B+20.0%
Q3 23$2.30B$-0.23B-9.1%
Q2 23$2.53B$-0.04B-1.4%
Q1 23$2.57B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025273$3,051,875,78313F-HR13-Feb-20260001420506-26-000373
Q3 2530-Sep-2025288$3,898,004,71013F-HR14-Nov-20250001420506-25-003336
Q2 2530-Jun-2025313$2,995,771,62813F-HR14-Aug-20250001420506-25-002127
Q1 2531-Mar-2025346$3,257,678,58413F-HR15-May-20250001420506-25-001212
Q4 2431-Dec-2024314$3,176,252,75813F-HR14-Feb-20250001420506-25-000574
Q3 2430-Sep-2024321$3,320,020,85913F-HR14-Nov-20240001420506-24-002496
Q2 2430-Jun-2024264$2,539,505,51513F-HR14-Aug-20240001420506-24-001510
Q1 2431-Mar-2024312$2,595,744,81713F-HR15-May-20240001420506-24-000957
Q4 2331-Dec-2023299$2,759,647,25813F-HR14-Feb-20240001420506-24-000419
Q3 2330-Sep-2023390$2,299,506,96613F-HR14-Nov-20230001420506-23-002155
Q2 2330-Jun-2023278$2,531,086,31013F-HR14-Aug-20230001420506-23-001619
Q1 2331-Mar-2023286$2,566,788,08813F-HR15-May-20230001420506-23-001122
Q4 2231-Dec-2022321$2,575,329,72413F-HR14-Feb-20230001420506-23-000621
Q3 2230-Sep-2022382$2,605,489,00013F-HR14-Nov-20220001420506-22-002215
Q2 2230-Jun-2022383$2,505,380,00013F-HR15-Aug-20220001420506-22-001694
Q1 2231-Mar-2022379$3,212,770,00013F-HR16-May-20220001420506-22-001026
Q4 2131-Dec-2021337$3,218,568,00013F-HR14-Feb-20220001420506-22-000323
Q3 2130-Sep-2021330$3,350,847,00013F-HR15-Nov-20210001420506-21-001661
Q2 2130-Jun-2021360$3,338,180,00013F-HR16-Aug-20210001420506-21-001256
Q1 2131-Mar-2021614$2,908,897,00013F-HR17-May-20210001420506-21-000773
Q4 2031-Dec-2020271$3,804,931,00013F-HR16-Feb-20210001387131-21-002409
Q3 2030-Sep-2020203$2,966,757,00013F-HR16-Nov-20200001387131-20-009987
Q2 2030-Jun-2020229$2,734,071,00013F-HR14-Aug-20200001387131-20-007494
Q1 2031-Mar-2020228$2,049,817,00013F-HR15-May-20200001387131-20-004852
Q4 1931-Dec-2019204$2,221,970,00013F-HR14-Feb-20200001387131-20-001664
Q3 1930-Sep-2019168$1,470,247,00013F-HR14-Nov-20190001387131-19-008712
Q2 1930-Jun-2019166$1,174,712,00013F-HR14-Aug-20190001387131-19-006107
Q1 1931-Mar-2019163$1,154,983,00013F-HR15-May-20190001387131-19-003648
Q1 1931-Mar-2019163$1,154,983,00013F-HR/A16-May-20190001387131-19-003742
Q4 1831-Dec-2018163$803,989,00013F-HR14-Feb-20190001387131-19-001231
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