DEEPCURRENTS INVESTMENT GROUP LLC
Q2 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001754535
· CRD 288159
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2018
$3.0B Reported Value Total
DEEPCURRENTS INVESTMENT GROUP LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $4,063,188,107, 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
$3.0B
Quarter over quarter
+7.3%
Holdings
35
Top-10 concentration
28.4%
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 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 35 |
| Change in reported value | -8.0% |
| New positions | 29 |
| Exited positions | 40 |
| Position turnover | 92.0% |
| Top-10 concentration | 28.4% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25 SEA LTD | $151.2M | 5.05% |
| 2 | NVMI NOVA LTD | $127.2M | 4.24% |
| 3 | FOUR 0 12/15/25 SHIFT4 PMTS INC | $98.5M | 3.29% |
| 4 | DXCM 0.25 11/15/25 DEXCOM INC | $79.2M | 2.64% |
| 5 | MIDD 1 09/01/25 MIDDLEBY CORP | $79.2M | 2.64% |
| 6 | NET 0 08/15/26 CLOUDFLARE INC | $68.9M | 2.3% |
| 7 | NVCR 0 11/01/25 NOVOCURE LTD | $67.9M | 2.27% |
| 8 | IONS 0 04/01/26 IONIS PHARMACEUTICALS INC | $61.0M | 2.04% |
| 9 | VRNS 1.25 08/15/25 VARONIS SYS INC | $59.9M | 2.0% |
| 10 | INVA 2.5 08/15/25 INNOVIVA INC | $57.8M | 1.93% |
| 11 | COIN 0.5 06/01/26 COINBASE GLOBAL INC | $53.7M | 1.79% |
| 12 | BSY 0.125 01/15/26 BENTLEY SYS INC | $50.7M | 1.69% |
| 13 | TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC | $49.5M | 1.65% |
| 14 | DAY 0.25 03/15/26 DAYFORCE INC | $48.8M | 1.63% |
| 15 | SPOT 0 03/15/26 SPOTIFY USA INC | $44.5M | 1.49% |
| 16 | APLS 3.5 09/15/26 APELLIS PHARMACEUTICALS INC | $44.0M | 1.47% |
| 17 | BE 3 06/01/28 BLOOM ENERGY CORP | $42.3M | 1.41% |
| 18 | FVRR FIVERR INTL LTD | $42.3M | 1.41% |
| 19 | MSTR 0.625 03/15/30 MICROSTRATEGY INC | $40.9M | 1.37% |
| 20 | SEALTD 0.25 09/15/26 SEA LTD | $40.2M | 1.34% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.