SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DeepCurrents Investment Group LLC

CIK 0001754535 · 575 FIFTH AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 646-350-4621

Reported Value
$2.8B
Q4 2023
Positions
299
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Deepcurrents Investment Group Llc reported $2.8B in U.S.-listed holdings across 299 positions for Q4 2023.

Its largest position, Pdd, represents 3.8% of the portfolio.

Compared with Q3 2023, the fund opened 27 new positions and exited 73.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $804MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.5BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.7BQ3 ’20: $3.0BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.3BQ3 ’21: $3.4BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.5BQ3 ’22: $2.6BQ4 ’22: $2.58TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.5BQ3 ’23: $2.3BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.5BQ3 ’24: $3.3BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.0BQ3 ’25: $3.9BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 79.4%GLOBAL: 7.7%Common Stock: 4.8%ETP: 3.7%Other: 3.1%Other: 1.4%
  • US DOMESTIC · 79.4% · $2.2B
  • GLOBAL · 7.7% · $212M
  • Common Stock · 4.8% · $133M
  • ETP · 3.7% · $101M
  • Other · 3.1% · $85M
  • Other · 1.4% · $39M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B267May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B273Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B288Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B313Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B346May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B314Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B321Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B264Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B312May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B299Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B390Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B278Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B286May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.58T321Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B382Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B383Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B379May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B337Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B330Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B360Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B614May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B271Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.0B203Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B229Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B228May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B204Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B168Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B166Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B163May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$804M163Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.