DEEPCURRENTS INVESTMENT GROUP LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001754535
· CRD 288159
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2018
$3.3B Reported Value Total
DEEPCURRENTS INVESTMENT GROUP LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $4,583,111,861, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $3.5B gross asset value
Hedge Fund: $3.5B
Source: Form ADV filed 2026-03-31
Reported value
$3.3B
Quarter over quarter
+6.9%
Holdings
24
Top-10 concentration
29.7%
Filing Structure
Reports holdings for
- Verition Fund Management LLC · File #028-13309 · since Q4 2018
Holdings reported by
- Verition Fund Management LLC · Q1 2019 – Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
Kai N/a Zheng
OWNER
Scott B Arneill
CHIEF MARKETING OFFICER
Suzanne Leigh Horowitz
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 24 |
| Change in reported value | +5.8% |
| New positions | 33 |
| Exited positions | 29 |
| Position turnover | 117.0% |
| Top-10 concentration | 29.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
24 | $3.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
16 | $3.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
16 | $3.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
20 | $3.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
35 | $3.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $3.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
28 | $3.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
25 | $3.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $2.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
21 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
15 | $2.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $2.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
18 | $2.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
56 | $2.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
98 | $2.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
105 | $2.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
109 | $3.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
115 | $3.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
126 | $3.4B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $153.2M | 4.64% |
| 2 | APLD 2.75 06/01/30 APPLIED DIGITAL CORP | $139.2M | 4.22% |
| 3 | RGEN 1 12/15/28 REPLIGEN CORP | $96.8M | 2.93% |
| 4 | MKSI 1.25 06/01/30 MKS INC. | $91.6M | 2.77% |
| 5 | SNOW 0 10/01/27 SNOWFLAKE INC | $91.6M | 2.77% |
| 6 | BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC | $89.7M | 2.72% |
| 7 | NET 0 08/15/26 CLOUDFLARE INC | $89.6M | 2.71% |
| 8 | DKNG 0 03/15/28 DRAFTKINGS INC NEW | $80.2M | 2.43% |
| 9 | ALHC 4.25 11/15/29 ALIGNMENT HEALTHCARE INC | $78.7M | 2.38% |
| 10 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $71.0M | 2.15% |
| 11 | XMTR 0.75 06/15/30 XOMETRY INC | $70.1M | 2.12% |
| 12 | WK 1.25 08/15/28 WORKIVA INC | $66.3M | 2.01% |
| 13 | UPWK 0.25 08/15/26 UPWORK INC | $62.8M | 1.9% |
| 14 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $60.1M | 1.82% |
| 15 | TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC | $58.8M | 1.78% |
| 16 | CHEF 2.375 12/15/28 CHEFS WHSE INC | $52.8M | 1.6% |
| 17 | SEDG 2.25 07/01/29 SOLAREDGE TECHNOLOGIES INC | $51.5M | 1.56% |
| 18 | ETSY 0.125 10/01/26 ETSY INC | $51.1M | 1.55% |
| 19 | MSTR 0.625 09/15/28 STRATEGY INC | $50.8M | 1.54% |
| 20 | GH 0 11/15/27 GUARDANT HEALTH INC | $50.1M | 1.52% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.