DEEPCURRENTS INVESTMENT GROUP LLC
Q3 2024 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 $3,156,938,383, 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
+3.7%
Holdings
25
Top-10 concentration
24.7%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 25 |
| Change in reported value | +30.7% |
| New positions | 36 |
| Exited positions | 17 |
| Position turnover | 126.2% |
| Top-10 concentration | 24.7% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NSIT 0.75 02/15/25 INSIGHT ENTERPRISES INC | $113.1M | 3.41% |
| 2 | SEALTD 2.375 12/01/25 SEA LTD | $102.3M | 3.08% |
| 3 | NVMI NOVA LTD | $96.5M | 2.91% |
| 4 | CNK 4.5 08/15/25 CINEMARK HLDGS INC | $85.9M | 2.59% |
| 5 | FOUR 0 12/15/25 SHIFT4 PMTS INC | $77.6M | 2.34% |
| 6 | CYBR 0 11/15/24 CYBERARK SOFTWARE LTD | $76.6M | 2.31% |
| 7 | MDB 0.25 01/15/26 MONGODB INC | $71.0M | 2.14% |
| 8 | VRNS 1.25 08/15/25 VARONIS SYS INC | $67.2M | 2.02% |
| 9 | XYZ 0.125 03/01/25 BLOCK INC | $64.8M | 1.95% |
| 10 | ZS 0.125 07/01/25 ZSCALER INC | $64.7M | 1.95% |
| 11 | INSM 0.75 06/01/28 INSMED INC | $64.5M | 1.94% |
| 12 | NVCR 0 11/01/25 NOVOCURE LTD | $63.2M | 1.9% |
| 13 | DDOG 0.125 06/15/25 DATADOG INC | $62.2M | 1.87% |
| 14 | PODD 0.375 09/01/26 INSULET CORP | $57.5M | 1.73% |
| 15 | MIDD 1 09/01/25 MIDDLEBY CORP | $57.1M | 1.72% |
| 16 | LTHM 4.125 07/15/25 LIVENT CORP | $55.9M | 1.69% |
| 17 | NTRA 2.25 05/01/27 NATERA INC | $54.3M | 1.63% |
| 18 | DVAX 2.5 05/15/26 DYNAVAX TECHNOLOGIES CORP | $52.9M | 1.59% |
| 19 | NET 0 08/15/26 CLOUDFLARE INC | $48.2M | 1.45% |
| 20 | DXCM 0.25 11/15/25 DEXCOM INC | $46.8M | 1.41% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.