DeepCurrents Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), DeepCurrents Investment Group LLC reported 40 stock positions worth $97.7 million. Its top holding was Lam Research (LRCX) at 12.5% of the portfolio, followed by Western Digital (WDC, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 13, added to 9 and reduced 4. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Biomarin Pharmaceutical (BMRN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $97.7M (Q1 2025)
- SEC Filing
- 0001420506-25-001212 ↗ filed May 15, 2025
Holdings Value
Holdings 40 stocks · $97.7M
| LRCX Lam Research Corp. | 12.46% | 167,361 | $12.2M | New |
| WDC Western Digital Corp. | 8.85% | 213,750 | $8.6M | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.18% | 14,281 | $8.0M | New |
| TCOM Trip.com Group Ltd.-ADR | 7.02% | 107,827 | $6.9M | Add +34.7% |
| JAZZ Jazz Pharmaceuticals PLC | 6.62% | 52,053 | $6.5M | New |
| JD Jd.com Inc.-ADR | 6.26% | 148,597 | $6.1M | Add +10.0% |
| GPN Global Payments Inc. | 4.35% | 43,423 | $4.3M | Add +249.5% |
| IWM iShares Russell 2000 ETF | 3.44% | 16,832 | $3.4M | New |
| AKAM Akamai Technologies Inc. | 3.27% | 39,621 | $3.2M | New |
| LGTY Logility Supply Chain Soluti | 3.07% | 210,000 | $3.0M | New |
| T AT&T Inc. | 3.04% | 143,905 | $3.0M | Reduce -10.2% |
| ATEC Alphatec Holdings Inc. | 2.79% | 269,226 | $2.7M | New |
| TU Telus Corp. | 2.38% | 112,760 | $2.3M | New |
| CHX Championx Corp. | 2.07% | 67,757 | $2.0M | Add +74.5% |
| K Kellanova | 2.03% | 24,000 | $2.0M | New |
| ALE Allete Inc. | 1.99% | 29,619 | $1.9M | New |
| TSVT 2SEVENTY Bio Inc. | 1.97% | 390,169 | $1.9M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.76% | 5,972 | $1.7M | Add +205.3% |
| INTC Intel Corp. | 1.66% | 71,489 | $1.6M | New |
| ALRM Alarm.com Holdings Inc. | 1.65% | 28,943 | $1.6M | Reduce -12.0% |
| WBA Walgreens Boots Alliance Inc. | 1.60% | 139,800 | $1.6M | New |
| DESP Despegar.com Corp. | 1.52% | 78,900 | $1.5M | New |
| ANSS Ansys Inc. | 1.51% | 4,659 | $1.5M | New |
| CORZ Core Scientific Inc. | 1.34% | 181,000 | $1.3M | Add +28.4% |
| MFC Manulife Financial Corp. | 1.16% | 31,652 | $1.1M | Add +212.5% |
| SE Sea Ltd.-ADR | 1.13% | 8,439 | $1.1M | Reduce -55.4% |
| PDCO Patterson Cos Inc. | 1.08% | 33,655 | $1.1M | New |
| SPHR Sphere Entertainment Co. | 0.86% | 25,680 | $840K | New |
| BA The Boeing Co. | 0.86% | 4,899 | $836K | Reduce -3.2% |
| AMPS Altus Power Inc. | 0.69% | 136,615 | $676K | New |
| BERY Berry Global Group Inc. | 0.54% | 7,622 | $532K | New |
| EVH Evolent Health Inc. Class A | 0.51% | 52,389 | $496K | No change |
| ARCC Ares Capital Corp. | 0.39% | 17,007 | $377K | No change |
| TH Target Hospitality Corp. | 0.38% | 56,579 | $372K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.38% | 2,822 | $372K | New |
| PTON Peloton Interactive Inc. Class A | 0.35% | 53,332 | $337K | New |
| LYV Live Nation Entertainment Inc. | 0.30% | 2,230 | $291K | New |
| SRDX Surmodics Inc. | 0.23% | 7,323 | $224K | Add +11.6% |
| NVST Envista Holdings Corp. | 0.22% | 12,486 | $216K | New |
| LAZRQ Luminar Technologies Inc. | 0.12% | 21,981 | $118K | New |
Options reported separately and not counted above: MSTR puts ($57.7M), ORCL calls ($36.5M), SPY calls ($28.0M), MFC puts ($23.9M), IWM calls ($22.3M), XLV puts ($20.7M), LRCX puts ($19.1M), TKO calls ($15.4M), PFE calls ($15.4M), TU puts ($14.1M), CVNA puts ($12.5M), INTC calls ($11.8M), and 24 more.
Other holdings (106): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 85,206,000 | $125.6M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 38,634,000 | $91.6M | Add +34.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 77,933,000 | $89.5M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 34,500,000 | $85.0M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 45,310,000 | $79.2M | Add +2.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 65,505,000 | $79.1M | Add +32.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 80,713,000 | $78.6M | Add +43.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 56,750,000 | $73.2M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 52,918,000 | $70.2M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 69,468,000 | $67.1M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 58,101,000 | $58.3M | Reduce -10.8% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 58,000,000 | $57.6M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 49,467,000 | $55.1M | Add +8.8% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 55,427,000 | $54.9M | Add +343.4% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 36,250,000 | $48.4M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 50,528,000 | $48.3M | Add +4.1% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 44,194,000 | $46.4M | Reduce -0.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 36,900,000 | $44.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 45,285,000 | $43.9M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $39.8M | Add +21.4% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 38,748,000 | $37.5M | Add +14.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 28,383,000 | $37.3M | Add +7.6% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 38,213,000 | $37.3M | Add +5.5% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 38,097,000 | $37.2M | Reduce -5.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 25,500,000 | $36.1M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 30,151,000 | $35.9M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 35,906,000 | $35.2M | Add +118.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,824,000 | $33.2M | Add +616.8% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 29,885,000 | $32.5M | Reduce -7.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 27,862,000 | $31.3M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 33,249,000 | $30.7M | Add +9.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 33,750,000 | $30.2M | Add +50.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 14,700,000 | $30.0M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 45,500,000 | $29.2M | Add +24.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 32,810,000 | $28.9M | Add +24.7% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 29,905,000 | $28.4M | No change |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 28,809,000 | $27.8M | Add +3.6% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 28,338,000 | $27.6M | Add +253.7% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 30,110,000 | $26.8M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,741,000 | $26.2M | Add +7.4% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 27,550,000 | $26.2M | Add +83.7% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 27,965,000 | $26.1M | Add +7.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $26.1M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 26,505,000 | $26.0M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 25,290,000 | $26.0M | Add +14.9% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 25,050,000 | $24.9M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,567,000 | $24.4M | No change |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 21,975,000 | $24.3M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 25,614,000 | $24.1M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 20,757,000 | $24.0M | Reduce -10.8% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 26,500,000 | $23.5M | Add +6.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 26,229,000 | $23.0M | Reduce -7.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 23,922,000 | $22.8M | Reduce -7.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 24,500,000 | $22.3M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 23,856,000 | $22.1M | Reduce -10.9% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 22,155,000 | $21.4M | Add +27.1% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 23,206,000 | $21.3M | Add +15.0% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 21,833,000 | $21.3M | Add +19.1% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,338,000 | $19.1M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 15,485,000 | $18.8M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 18,992,000 | $18.7M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 18,158,000 | $17.6M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 13,940,000 | $16.6M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 27,860,000 | $15.7M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 21,482,000 | $15.1M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 15,152,000 | $14.7M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 5,500,000 | $14.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,250,000 | $13.2M | Reduce -25.4% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 14,655,000 | $12.0M | Add +20.6% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 13,365,000 | $11.9M | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 13,750,000 | $11.5M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 11,615,000 | $11.5M | Reduce -7.9% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 11,175,000 | $11.1M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 8,500,000 | $9.7M | Reduce -19.1% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,472,000 | $9.1M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 8,600,000 | $8.0M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 8,500,000 | $7.9M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,650,000 | $7.5M | Reduce -58.6% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,574,000 | $7.4M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,433,000 | $7.3M | Reduce -83.8% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 7,303,000 | $7.2M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 7,000,000 | $7.0M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,224,000 | $6.9M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 7,350,000 | $6.7M | Reduce -16.9% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,000,000 | $6.3M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 49,198,000 | $6.1M | Add +19.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 24,500,000 | $5.7M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,139,000 | $5.7M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,500,000 | $5.3M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 5,296,000 | $5.3M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 5,000,000 | $4.6M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,525,000 | $4.5M | Reduce -77.2% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 4,388,000 | $4.3M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 4,225,000 | $3.9M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 32,810,000 | $3.5M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 3,500,000 | $2.9M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 8,455,000 | $2.8M | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 2,800,000 | $2.8M | No change |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 2,391,000 | $2.4M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 2,396,000 | $2.4M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 26,956,000 | $2.3M | Add +12.5% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 12,534,000 | $1.9M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,500,000 | $1.1M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,060,000 | $1.0M | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 1,019,000 | $853K | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 250,000 | $259K | Reduce -95.1% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2024 → Q1 2025
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −7.60 |
| SE Sea Ltd.-ADR | Reduce -55.4% | 1.13% | −3.40 |
| ALRM Alarm.com Holdings Inc. | Reduce -12.0% | 1.65% | −2.86 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −2.79 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −2.46 |
| X United States Steel Corp. | Sold out | 0.00% | −2.36 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −2.32 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −2.15 |
| T AT&T Inc. | Reduce -10.2% | 3.04% | −1.86 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −1.81 |
| BA The Boeing Co. | Reduce -3.2% | 0.86% | −1.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.64 |
| ZYXIQ Zynex Inc. | Sold out | 0.00% | −0.59 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.52 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.32 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.16 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| LRCX Lam Research Corp. | New | 12.46% | +12.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 8.18% | +8.18 |
| JAZZ Jazz Pharmaceuticals PLC | New | 6.62% | +6.62 |
| IWM iShares Russell 2000 ETF | New | 3.44% | +3.44 |
| AKAM Akamai Technologies Inc. | New | 3.27% | +3.27 |
| LGTY Logility Supply Chain Soluti | New | 3.07% | +3.07 |
| ATEC Alphatec Holdings Inc. | New | 2.79% | +2.79 |
| TU Telus Corp. | New | 2.38% | +2.38 |
| K Kellanova | New | 2.03% | +2.03 |
| ALE Allete Inc. | New | 1.99% | +1.99 |
| TSVT 2SEVENTY Bio Inc. | New | 1.97% | +1.97 |
| INTC Intel Corp. | New | 1.66% | +1.66 |
| WBA Walgreens Boots Alliance Inc. | New | 1.60% | +1.60 |
| DESP Despegar.com Corp. | New | 1.52% | +1.52 |
| ANSS Ansys Inc. | New | 1.51% | +1.51 |
| GPN Global Payments Inc. | Add +249.5% | 4.35% | +1.21 |
| PDCO Patterson Cos Inc. | New | 1.08% | +1.08 |
| SPHR Sphere Entertainment Co. | New | 0.86% | +0.86 |
| AMPS Altus Power Inc. | New | 0.69% | +0.69 |
| BERY Berry Global Group Inc. | New | 0.54% | +0.54 |
| MSTR Strategy Inc. | Add +205.3% | 1.76% | +0.48 |
| MFC Manulife Financial Corp. | Add +212.5% | 1.16% | +0.46 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.38% | +0.38 |
| TH Target Hospitality Corp. | New | 0.38% | +0.38 |
| PTON Peloton Interactive Inc. Class A | New | 0.35% | +0.35 |
| LYV Live Nation Entertainment Inc. | New | 0.30% | +0.30 |
| NVST Envista Holdings Corp. | New | 0.22% | +0.22 |
| LAZRQ Luminar Technologies Inc. | New | 0.12% | +0.12 |
| CHX Championx Corp. | Add +74.5% | 2.07% | −0.32 |
| SRDX Surmodics Inc. | Add +11.6% | 0.23% | −0.36 |
| CORZ Core Scientific Inc. | Add +28.4% | 1.34% | −3.13 |
| JD Jd.com Inc.-ADR | Add +10.0% | 6.26% | −4.31 |
| TCOM Trip.com Group Ltd.-ADR | Add +34.7% | 7.02% | −5.38 |
| WDC Western Digital Corp. | Add +27.7% | 8.85% | −13.67 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | New | 2,000 | $57.7M |
| ORCL Oracle Corp. | call | New | 2,614 | $36.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $28.0M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 3,000 | $26.2Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +101.3% | 1,119 | $22.3M |
| XLV SS Health Care Select Sector | put | New | 1,420 | $20.7M |
| LRCX Lam Research Corp. | put | New | 2,631 | $19.1M |
| TKO Tko Group Holdings Inc. | call | New | 1,010 | $15.4M |
| PFE Pfizer Inc. | call | New | 6,080 | $15.4M |
| NKE Nike Inc. Class B | call | Sold out | 2,000 | $15.1Mbefore exit |
| REAL The Realreal Inc. | call | Sold out | 1,339,393 | $14.6Mbefore exit |
| TU Telus Corp. | put | Reduce -30.6% | 6,840 | $14.1M |
| CVNA Carvana Co. | put | New | 600 | $12.5M |
| INTC Intel Corp. | call | Add +160.0% | 5,200 | $11.8M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 5,576 | $11.0Mbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 1,500 | $10.5Mbefore exit |
| XLV SS Health Care Select Sector | call | New | 693 | $10.1M |
| XLE SS Energy Select Sector | put | New | 1,000 | $9.3M |
| PPH Vaneck Pharmaceutical ETF | put | New | 1,000 | $9.1M |
| URNM Sprott Uranium Miners ETF | call | New | 2,618 | $8.5M |
| AKAM Akamai Technologies Inc. | put | New | 1,000 | $8.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,000 | $7.9M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 1,020 | $7.1M |
| CPRI Capri Holdings Ltd. | call | Add +116.7% | 3,250 | $6.4M |
| T AT&T Inc. | put | New | 3,010 | $6.2M |
| BMRN Biomarin Pharmaceutical Inc. | call | Sold out | 750 | $4.9Mbefore exit |
| WEN The Wendy's Co. | call | New | 2,156 | $3.2M |
| TCOM Trip.com Group Ltd.-ADR | put | Add +48.0% | 493 | $3.1M |
| SMCI Super Micro Computer Inc. | call | Sold out | 1,000 | $3.0Mbefore exit |
| X United States Steel Corp. | call | Sold out | 802 | $2.7Mbefore exit |
| LYFT LYFT Inc. Class A | call | Sold out | 2,000 | $2.6Mbefore exit |
| WDC Western Digital Corp. | put | Sold out | 400 | $2.4Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 50 | $2.1Mbefore exit |
| OMER Omeros Corp. | put | Reduce -27.7% | 2,500 | $2.1M |
| IREN Iren Ltd. | put | Sold out | 2,000 | $2.0Mbefore exit |
| PTON Peloton Interactive Inc. Class A | call | New | 3,000 | $1.9M |
| HNRG Hallador Energy Co. | call | New | 1,000 | $1.2M |
| CORZ Core Scientific Inc. | call | New | 746 | $540K |
| TH Target Hospitality Corp. | call | Reduce -26.0% | 740 | $487K |
| TH Target Hospitality Corp. | put | Reduce -26.0% | 740 | $487K |
| SPHR Sphere Entertainment Co. | call | New | 134 | $438K |
| PCG P G & E Corp. | call | New | 234 | $402K |
| ALDX Aldeyra Therapeutics Inc. | call | New | 370 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +34.9% | 38,634,000 | $91.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 33,500,000 | $87.4Mbefore exit |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 57,456,000 | $83.6Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 36,048,000 | $81.4Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +2.3% | 45,310,000 | $79.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +32.3% | 65,505,000 | $79.1M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +43.6% | 80,713,000 | $78.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 66,139,000 | $65.7Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -10.8% | 58,101,000 | $58.3M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 43,500,000 | $57.1Mbefore exit |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +8.8% | 49,467,000 | $55.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +343.4% | 55,427,000 | $54.9M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +4.1% | 50,528,000 | $48.3M |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Reduce -0.7% | 44,194,000 | $46.4M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 45,285,000 | $43.9M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 40,075,000 | $39.9Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +21.4% | 42,500,000 | $39.8M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +14.8% | 38,748,000 | $37.5M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +7.6% | 28,383,000 | $37.3M |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Add +5.5% | 38,213,000 | $37.3M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -5.4% | 38,097,000 | $37.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 25,500,000 | $36.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +118.9% | 35,906,000 | $35.2M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +616.8% | 30,824,000 | $33.2M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Reduce -7.4% | 29,885,000 | $32.5M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +9.6% | 33,249,000 | $30.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +50.0% | 33,750,000 | $30.2M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 14,700,000 | $30.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +24.7% | 45,500,000 | $29.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +24.7% | 32,810,000 | $28.9M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | Add +3.6% | 28,809,000 | $27.8M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Add +253.7% | 28,338,000 | $27.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +7.4% | 10,741,000 | $26.2M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Add +83.7% | 27,550,000 | $26.2M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +7.7% | 27,965,000 | $26.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +14.9% | 25,290,000 | $26.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -10.8% | 20,757,000 | $24.0M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Add +6.0% | 26,500,000 | $23.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -7.1% | 26,229,000 | $23.0M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -7.7% | 23,922,000 | $22.8M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -10.9% | 23,856,000 | $22.1M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Add +27.1% | 22,155,000 | $21.4M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Add +15.0% | 23,206,000 | $21.3M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +19.1% | 21,833,000 | $21.3M |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | Sold out | 18,417,000 | $18.0Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 17,508,000 | $17.8Mbefore exit |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | New | 18,158,000 | $17.6M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 13,940,000 | $16.6M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | New | 5,500,000 | $14.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -25.4% | 10,250,000 | $13.2M |
Showing the first 50 of 81.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $77.8M | TSM, JAZZ, NWSA, GOSS, BCE |
| Q1 2026 | 16 | $36.5M | JAZZ, NWSA, EFA, IONS, CRCL |
| Q4 2025 | 16 | $32.5M | JAZZ, NWSA, CHKP, FSLY, CORZ |
| Q3 2025 | 20 | $45.7M | NWSA, JAZZ, WDC, WOLF, T |
| Q2 2025 | 35 | $88.9M | NVDA, WDC, IWM, JAZZ, AZEK |
| Q1 2025 | 40 | $97.7M | LRCX, WDC, SPY, TCOM, JAZZ |
| Q4 2024 | 28 | $44.3M | WDC, TCOM, JD, BMRN, T |
| Q3 2024 | 25 | $41.1M | WDC, JD, BMRN, CORZ, CHX |
| Q2 2024 | 19 | $59.2M | SPY, WDC, BMRN, MFC, JD |
| Q1 2024 | 21 | $109.5M | SPY, BMRN, WDC, MCHP, KRE |