| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| DeepCurrents Investment Group LLC | $3.01B | New York, NY | 028-19350 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2,538 | $19.8B | +$9.51B | -$4.71B | +$4.8B | IVV, NVDA, MSFT, AMZN, TSM | 13F-HR | 2/14/2025, 11:06 AM |
| Q3 2024 | 2,436 | $14.8B | +$5.94B | -$4.82B | +$1.12B | NVDA, SPY, PWSC, MSFT, AMZN | 13F-HR | 11/14/2024, 11:42 AM |
| Q2 2024 | 2,293 | $12.9B | +$6.37B | -$3.44B | +$2.93B | MSFT, NVDA, AMZN, AAPL, GOOGL | 13F-HR | 8/14/2024, 11:15 AM |
| Q1 2024 | 2,132 | $10.5B | +$5.01B | -$3.98B | +$1.03B | SPY, NVDA, BRKB, AMZN, MSFT | 13F-HR | 5/14/2024, 08:43 AM |
| Q4 2023 | 1,838 | $8.57B | +$4.77B | -$3.2B | +$1.57B | SPY, NVDA, AAPL, GOOGL, MSFT | 13F-HR | 2/14/2024, 08:41 AM |
| Q3 2023 | 1,942 | $6.34B | +$2.83B | -$1.57B | +$1.27B | NIMC, ATVI, SPY, XEL, ED | 13F-HR | 11/14/2023, 09:55 AM |
| Q2 2023 | 1,872 | $5.2B | +$1.98B | -$2.06B | -$80.6M | SPY, GOOGL, CB, RNR, AEP | 13F-HR | 8/14/2023, 11:58 AM |
| Q1 2023 | 1,939 | $5.12B | +$2.71B | -$76.1B | -$73.4B | HZNP, SPY, NEE, CNP, EXC | 13F-HR | 5/15/2023, 07:46 AM |
| Q4 2022 | 1,647 | $5.14B | +$1.34B | -$3.79B | -$2.45B | ONB, USB, VMW, HZNP, PPL | 13F-HR | 2/14/2023, 02:49 PM |
| Q3 2022 | 2,418 | $7.22B | $0 | $0 | AVLR, ATVI, SPY, ONB, VST | New Holdings | 1/18/2023, 03:54 PM | |
| Q3 2022 | 2,418 | $7.22B | +$4.01B | -$1.17B | +$2.84B | AVLR, ATVI, SPY, ONB, VST | 13F-HR | 11/14/2022, 04:42 PM |
| Q2 2022 | 2,187 | $4.21B | +$2.02B | -$2.64B | -$618M | LQD, ONB, SPY, EXC, ACI | Restatement | 8/30/2022, 03:26 PM |
| Q1 2022 | 1,906 | $5.19B | +$2.44B | -$4.38B | -$1.94B | ATVI, AAPL, MSFT, CERN, CEG | Restatement | 6/2/2022, 09:38 AM |
| Q4 2021 | 1,820 | $7.78B | +$4.03B | -$2.84B | +$1.19B | META, AMZN, DIS, BA, BIDU | Restatement | 5/3/2022, 12:07 PM |
| Q3 2021 | 1,595 | $6.59B | +$3.12B | -$3.2B | -$81.2M | AMZN, BA, BIDU, PYPL, AZN | 13F-HR | 11/15/2021, 10:44 AM |
| Q2 2021 | 1,712 | $6.78B | +$3.28B | -$2.27B | +$1.01B | AMZN, META, MSFT, BA, AAPL | 13F-HR | 8/16/2021, 04:05 PM |
| Q1 2021 | 1,398 | $5.5B | +$1.85B | -$2.97B | -$1.11B | AMZN, BA, META, COST, AAPL | 13F-HR | 5/17/2021, 07:05 PM |
| Q4 2020 | 1 | $0 | $0 | $0 | New Holdings | 2/18/2021, 05:25 PM | ||
| Q4 2020 | 944 | $6.5B | +$4.42B | -$1.39B | +$3.02B | AMZN, AAPL, META, BA, NFLX | 13F-HR | 2/16/2021, 03:21 PM |
| Q3 2020 | 939 | $3.01B | +$1.98B | -$1.21B | +$764M | AMZN, BABA, GOOG, MSFT, BA | 13F-HR | 11/16/2020, 11:03 AM |
| Q2 2020 | 960 | $2.15B | +$1.24B | -$739M | +$502M | BND, RDSB, RIO, AGG, C | 13F-HR | 8/14/2020, 03:23 PM |
| Q1 2020 | 481 | $1.34B | +$664M | -$2.21B | -$1.55B | AGG, FLOT, RDSB, HSBC, MLNX | 13F-HR | 5/15/2020, 02:15 PM |
| Q4 2019 | 911 | $3.16B | +$2.12B | -$850M | +$1.27B | META, MSFT, AMZN, QQQ, SPY | 13F-HR | 2/14/2020, 03:08 PM |
| Q3 2019 | 888 | $1.75B | +$750M | -$948M | -$198M | SU, HSBC, VOD, LQD, RDSA | 13F-HR | 11/14/2019, 01:56 PM |
| Q2 2019 | 938 | $2.01B | +$1.31B | -$1.19B | +$117M | VOD, AABA, BP, DEO, LYG | 13F-HR | 8/14/2019, 04:52 PM |
| Q1 2019 | 992 | $1.87B | +$1.54B | -$893M | +$650M | VOD, RDSA, LYG, QSR, BTI | 13F-HR | 5/15/2019, 04:26 PM |
| Q4 2018 | 722 | $1.21B | +$593M | -$1.37B | -$782M | FLOT, FLRN, SPIB, SPAB, SPSB | 13F-HR | 2/14/2019, 02:50 PM |
| Q3 2018 | 1,136 | $2.15B | +$1.2B | -$584M | +$614M | FTV, AFSI, ESRX, AET, EXC | 13F-HR | 11/14/2018, 05:49 PM |
| Q2 2018 | 968 | $1.48B | +$825M | -$613M | +$212M | AFSI, AET, DUK, ETR, CI | 13F-HR | 8/15/2018, 04:24 PM |
| Q1 2018 | 1,039 | $1.24B | +$788M | -$475M | +$314M | ETR, D, WR, AEP, AET | 13F-HR | 5/15/2018, 05:35 PM |
| Q4 2017 | 793 | $939M | +$496M | -$629M | -$133M | CPN, ACWX, PEG, NEE, IEMG | 13F-HR | 2/14/2018, 06:17 PM |
| Q3 2017 | 1,064 | $1.06B | +$667M | -$458M | +$209M | SPY, GMWSB, IEUR, INDY, EXC | 13F-HR | 11/14/2017, 04:07 PM |
| Q2 2017 | 821 | $842M | +$454M | -$562M | -$109M | PNRA, EFV, GXP, DUK, MPC | 13F-HR | 8/15/2017, 04:25 PM |
| Q1 2017 | 1,070 | $948M | +$499M | -$528M | -$28.6M | XEL, AEP, PNW, GXP, SRE | 13F-HR | 5/12/2017, 05:31 PM |
| Q4 2016 | 1,052 | $944M | +$492M | -$360M | +$131M | GMWSB, PCG, SU, EXC, AEP | 13F-HR | 2/14/2017, 04:07 PM |
| Q3 2016 | 1,015 | $793M | +$426M | -$344M | +$81.4M | GXP, GMWSB, NXPI, XEL, NEE | 13F-HR | 11/15/2016, 04:48 PM |
| Q2 2016 | 770 | $685M | +$417M | -$278M | +$139M | SPY, PCG, PNW, FDX, BKH | 13F-HR | 8/15/2016, 04:31 PM |
| Q1 2016 | 632 | $544M | +$348M | -$282M | +$66.4M | BLT, ZBH, PNW, PCG, LRCX | 13F-HR | 5/13/2016, 04:26 PM |
| Q4 2015 | 393 | $477M | +$314M | -$207M | +$107M | JNK, GMWSB, BKH, NEE, PCG | 13F-HR | 2/16/2016, 06:17 PM |
| Q3 2015 | 473 | $364M | +$224M | -$303M | -$79M | SRE, ZBH, PPL, PCG, NEE | 13F-HR | 11/13/2015, 04:58 PM |
| Q2 2015 | 577 | $457M | +$368M | -$253M | +$115M | HSP, EZU, SPY, PPL, FXI | 13F-HR | 8/14/2015, 03:56 PM |
| Q1 2015 | 352 | $346M | +$195M | -$238M | -$43.6M | TRW, XLF, BSJF, SWNC, USB | 13F-HR | 5/14/2015, 05:56 PM |
| Q4 2014 | 323 | $376M | +$237M | -$392M | -$155M | TRW, ROC, CVD, WIP, HYG | 13F-HR | 2/13/2015, 05:26 PM |
| Q3 2014 | 661 | $532M | +$304M | -$363M | -$58.6M | ROC, FXI, ALB, SPY, CCIHY | 13F-HR | 11/14/2014, 04:29 PM |
| Q2 2014 | 611 | $594M | +$380M | -$249M | +$131M | FIO, SHPG, SPY, TWC, MCRS | 13F-HR | 8/14/2014, 04:42 PM |
| Q1 2014 | 449 | $446M | +$269M | -$249M | +$19.8M | SPY, MNDL, VNET, ULTI, NEON | 13F-HR | 5/14/2014, 04:26 PM |
| Q4 2013 | 466 | $419M | $0 | $0 | SPY, HYG, VNET, MU, MNDL | 13F-HR | 2/14/2014, 05:08 PM |