DeepCurrents Investment Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DeepCurrents Investment Group LLC reported 35 stock positions worth $88.9 million. Its top holding was Nvidia (NVDA) at 21.6% of the portfolio, followed by Western Digital (WDC, 13.4%) and iShares Russell 2000 ETF (IWM, 11.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 20, added to 8 and reduced 9. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $88.9M (Q2 2025)
- SEC Filing
- 0001420506-25-002127 ↗ filed Aug 14, 2025
Holdings Value
Holdings 35 stocks · $88.9M
| NVDA Nvidia Corp. | 21.65% | 121,777 | $19.2M | New |
| WDC Western Digital Corp. | 13.35% | 185,491 | $11.9M | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 11.30% | 46,522 | $10.0M | Add +176.4% |
| JAZZ Jazz Pharmaceuticals PLC | 7.95% | 66,603 | $7.1M | Add +27.9% |
| AZEK The Azek Co. Inc. | 6.75% | 110,375 | $6.0M | New |
| TU Telus Corp. | 3.89% | 215,527 | $3.5M | Add +91.1% |
| K Kellanova | 3.84% | 42,898 | $3.4M | Add +78.7% |
| CORZ Core Scientific Inc. | 3.28% | 171,000 | $2.9M | Reduce -5.5% |
| GPN Global Payments Inc. | 3.25% | 36,051 | $2.9M | Reduce -17.0% |
| XLE SS Energy Select Sector | 2.14% | 22,459 | $1.9M | New |
| ALE Allete Inc. | 2.12% | 29,378 | $1.9M | Reduce -0.8% |
| FIVE Five Below | 1.90% | 12,876 | $1.7M | New |
| OMER Omeros Corp. | 1.78% | 528,129 | $1.6M | New |
| ALRM Alarm.com Holdings Inc. | 1.68% | 26,468 | $1.5M | Reduce -8.6% |
| NVST Envista Holdings Corp. | 1.54% | 69,831 | $1.4M | Add +459.3% |
| SE Sea Ltd.-ADR | 1.44% | 8,020 | $1.3M | Reduce -5.0% |
| MFC Manulife Financial Corp. | 1.32% | 36,630 | $1.2M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 1,800 | $1.1M | Reduce -87.4% |
| LAZRQ Luminar Technologies Inc. | 1.14% | 351,820 | $1.0M | Add +1500.6% |
| XOM Exxon Mobil Corp. | 1.08% | 8,929 | $963K | New |
| EVH Evolent Health Inc. Class A | 1.00% | 79,296 | $893K | Add +51.4% |
| BA The Boeing Co. | 0.86% | 3,633 | $761K | Reduce -25.8% |
| OXY Occidental Petroleum Corp. | 0.69% | 14,674 | $616K | New |
| TGI Triumph Group Inc. | 0.55% | 18,995 | $489K | New |
| PCT Purecycle Technologies Inc. | 0.51% | 33,221 | $455K | New |
| EWY iShares MSCI South Korea ETF | 0.51% | 6,310 | $453K | New |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 6,880 | $411K | New |
| MARA Mara Holdings Inc. | 0.43% | 24,162 | $379K | New |
| ARCC Ares Capital Corp. | 0.42% | 17,007 | $373K | No change |
| PTON Peloton Interactive Inc. Class A | 0.42% | 53,332 | $370K | No change |
| LYV Live Nation Entertainment Inc. | 0.38% | 2,230 | $337K | No change |
| RUN Sunrun Inc. | 0.30% | 32,836 | $269K | New |
| JCI Johnson Controls Internation | 0.29% | 2,401 | $254K | New |
| CHX Championx Corp. | 0.28% | 10,066 | $250K | Reduce -85.1% |
| MSFT Microsoft Corp. | 0.25% | 438 | $218K | New |
Options reported separately and not counted above: TLT calls ($39.7M), NVDA puts ($39.5M), ORCL calls ($21.9M), MFC puts ($17.0M), XLE puts ($17.0M), T puts ($15.8M), FIVE puts ($13.1M), LLY calls ($12.5M), FEZ puts ($11.9M), IWM puts ($11.1M), XOM puts ($10.8M), FSLR calls ($8.3M), and 17 more.
Other holdings (100): bonds, preferreds, convertibles and warrants · $2.6B (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 | $151.2M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 34,500,000 | $127.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 77,933,000 | $98.5M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 80,713,000 | $79.2M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 70,505,000 | $79.2M | Add +7.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 58,101,000 | $68.9M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 69,468,000 | $67.9M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 60,427,000 | $61.0M | Add +9.0% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 36,250,000 | $59.9M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 49,467,000 | $57.8M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 46,384,000 | $53.7M | Add +29.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 50,785,000 | $50.7M | Add +12.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,824,000 | $49.5M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 50,528,000 | $48.8M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 29,400,000 | $44.5M | Reduce -20.3% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 44,194,000 | $44.0M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 28,383,000 | $42.3M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 43,158,000 | $42.3M | Add +137.7% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 14,700,000 | $40.9M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $40.2M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 51,500,000 | $38.1M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 38,748,000 | $37.9M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 38,213,000 | $37.8M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 38,097,000 | $37.7M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,365,000 | $37.2M | Add +24.4% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 37,059,000 | $36.5M | Add +28.6% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 31,401,000 | $36.3M | Add +4.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 38,250,000 | $36.0M | Add +13.3% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 34,005,000 | $33.8M | Add +28.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 34,905,000 | $33.3M | Add +16.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 25,500,000 | $32.4M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 33,249,000 | $31.6M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 28,256,000 | $30.3M | Add +18.4% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 24,100,000 | $30.2M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 32,810,000 | $29.6M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 31,500,000 | $29.2M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 27,800,000 | $28.8M | Add +363.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 25,290,000 | $28.6M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 29,965,000 | $28.4M | Add +7.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 31,229,000 | $28.0M | Add +19.1% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 30,110,000 | $27.6M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 28,000,000 | $27.1M | Add +9.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 27,952,000 | $26.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $26.4M | No change |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 27,550,000 | $25.2M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 15,485,000 | $23.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,257,000 | $23.8M | Reduce -12.0% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 23,755,000 | $23.1M | Add +7.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 24,500,000 | $23.1M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 27,000,000 | $22.9M | Add +1.9% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 23,000,000 | $22.1M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 16,500,000 | $21.6M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 21,833,000 | $21.3M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 21,422,000 | $20.5M | Reduce -10.4% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,338,000 | $20.5M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $19.0M | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 18,402,000 | $18.1M | Add +21.4% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 18,000,000 | $17.8M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 13,940,000 | $17.5M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 6,751,000 | $17.2M | Add +22.8% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 27,860,000 | $14.8M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 21,482,000 | $13.7M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 14,500,000 | $13.5M | Add +70.6% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 14,655,000 | $12.3M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 13,365,000 | $12.2M | No change |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 14,614,000 | $12.1M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 45,500,000 | $11.7M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 11,615,000 | $11.5M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 12,225,000 | $11.0M | Add +189.3% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 8,500,000 | $10.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,750,000 | $8.8M | Reduce -24.4% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,433,000 | $7.3M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,224,000 | $7.0M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 5,528,000 | $6.8M | Reduce -59.8% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 6,667,000 | $6.6M | Reduce -74.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,139,000 | $5.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,500,000 | $5.3M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 5,272,000 | $4.8M | Reduce -28.3% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,525,000 | $4.7M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 10,360,000 | $4.6M | New |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 4,388,000 | $4.3M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 3,000,000 | $4.3M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 49,198,000 | $4.1M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 2,625,000 | $3.7M | Add +950.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 3,574,000 | $3.6M | Reduce -52.8% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 2,800,000 | $2.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 2,472,000 | $2.4M | Reduce -73.9% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 2,396,000 | $2.4M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 3,500,000 | $2.2M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,636,000 | $2.1M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 8,455,000 | $2.1M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,000,000 | $1.9M | Reduce -60.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,500,000 | $1.8M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 1,981,000 | $1.7M | Reduce -91.5% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,388,000 | $1.6M | Reduce -73.9% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,000,000 | $1.4M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,500,000 | $1.1M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 12,534,000 | $823K | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 497,000 | $395K | Reduce -51.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 423,000 | $108K | Reduce -89.6% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2025 → Q2 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −12.46 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −7.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.4% | 1.25% | −6.93 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −6.26 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −3.27 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −3.07 |
| T AT&T Inc. | Sold out | 0.00% | −3.04 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −2.79 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −1.97 |
| CHX Championx Corp. | Reduce -85.1% | 0.28% | −1.79 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.76 |
| INTC Intel Corp. | Sold out | 0.00% | −1.66 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.60 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −1.52 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.51 |
| GPN Global Payments Inc. | Reduce -17.0% | 3.25% | −1.11 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −1.08 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.86 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.69 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.54 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.38 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.38 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -25.8% | 0.86% | +0.00 |
| ALRM Alarm.com Holdings Inc. | Reduce -8.6% | 1.68% | +0.04 |
| ALE Allete Inc. | Reduce -0.8% | 2.12% | +0.13 |
| SE Sea Ltd.-ADR | Reduce -5.0% | 1.44% | +0.32 |
| CORZ Core Scientific Inc. | Reduce -5.5% | 3.28% | +1.94 |
| WDC Western Digital Corp. | Reduce -13.2% | 13.35% | +4.51 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 21.65% | +21.65 |
| IWM iShares Russell 2000 ETF | Add +176.4% | 11.30% | +7.86 |
| AZEK The Azek Co. Inc. | New | 6.75% | +6.75 |
| XLE SS Energy Select Sector | New | 2.14% | +2.14 |
| FIVE Five Below | New | 1.90% | +1.90 |
| K Kellanova | Add +78.7% | 3.84% | +1.81 |
| OMER Omeros Corp. | New | 1.78% | +1.78 |
| TU Telus Corp. | Add +91.1% | 3.89% | +1.51 |
| JAZZ Jazz Pharmaceuticals PLC | Add +27.9% | 7.95% | +1.34 |
| NVST Envista Holdings Corp. | Add +459.3% | 1.54% | +1.31 |
| XOM Exxon Mobil Corp. | New | 1.08% | +1.08 |
| LAZRQ Luminar Technologies Inc. | Add +1500.6% | 1.14% | +1.01 |
| OXY Occidental Petroleum Corp. | New | 0.69% | +0.69 |
| TGI Triumph Group Inc. | New | 0.55% | +0.55 |
| PCT Purecycle Technologies Inc. | New | 0.51% | +0.51 |
| EWY iShares MSCI South Korea ETF | New | 0.51% | +0.51 |
| EVH Evolent Health Inc. Class A | Add +51.4% | 1.00% | +0.50 |
| FEZ State Street SPDR Euro Stoxx | New | 0.46% | +0.46 |
| MARA Mara Holdings Inc. | New | 0.43% | +0.43 |
| RUN Sunrun Inc. | New | 0.30% | +0.30 |
| JCI Johnson Controls Internation | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | New | 0.25% | +0.25 |
| MFC Manulife Financial Corp. | Add +15.7% | 1.32% | +0.15 |
Options Activity Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | call | New | 4,500 | $39.7M |
| NVDA Nvidia Corp. | put | New | 2,500 | $39.5M |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,119 | $22.3Mbefore exit |
| ORCL Oracle Corp. | call | Reduce -61.7% | 1,000 | $21.9M |
| XLV SS Health Care Select Sector | put | Sold out | 1,420 | $20.7Mbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 2,631 | $19.1Mbefore exit |
| XLE SS Energy Select Sector | put | Add +100.0% | 2,000 | $17.0M |
| T AT&T Inc. | put | Add +227.2% | 9,850 | $15.8M |
| TKO Tko Group Holdings Inc. | call | Sold out | 1,010 | $15.4Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 6,080 | $15.4Mbefore exit |
| TU Telus Corp. | put | Sold out | 6,840 | $14.1Mbefore exit |
| FIVE Five Below | put | New | 1,000 | $13.1M |
| CVNA Carvana Co. | put | Sold out | 600 | $12.5Mbefore exit |
| LLY Eli Lilly & Co. | call | New | 160 | $12.5M |
| FEZ State Street SPDR Euro Stoxx | put | New | 2,000 | $11.9M |
| INTC Intel Corp. | call | Sold out | 5,200 | $11.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 516 | $11.1M |
| XOM Exxon Mobil Corp. | put | New | 1,000 | $10.8M |
| XLV SS Health Care Select Sector | call | Sold out | 693 | $10.1Mbefore exit |
| PPH Vaneck Pharmaceutical ETF | put | Sold out | 1,000 | $9.1Mbefore exit |
| URNM Sprott Uranium Miners ETF | call | Sold out | 2,618 | $8.5Mbefore exit |
| FSLR First Solar Inc. | call | New | 500 | $8.3M |
| MSTR Strategy Inc. | put | Reduce -90.0% | 200 | $8.1M |
| AKAM Akamai Technologies Inc. | put | Sold out | 1,000 | $8.1Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,000 | $7.9Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 1,020 | $7.1Mbefore exit |
| CVS CVS Health Corp. | call | Sold out | 1,000 | $6.8Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Sold out | 3,250 | $6.4Mbefore exit |
| HUT Hut 8 Corp. | call | New | 2,542 | $4.7M |
| ENPH Enphase Energy Inc. | put | New | 1,000 | $4.0M |
| IREN Iren Ltd. | call | New | 2,424 | $3.5M |
| CORZ Core Scientific Inc. | call | Add +167.6% | 1,996 | $3.4M |
| WDC Western Digital Corp. | call | New | 500 | $3.2M |
| WEN The Wendy's Co. | call | Sold out | 2,156 | $3.2Mbefore exit |
| TCOM Trip.com Group Ltd.-ADR | put | Sold out | 493 | $3.1Mbefore exit |
| PCG P G & E Corp. | call | Add +854.7% | 2,234 | $3.1M |
| RIOT Riot Platforms Inc. | call | New | 2,200 | $2.5M |
| FRO Frontline PLC | call | New | 1,500 | $2.5M |
| NIO Nio Inc. - ADR | put | Sold out | 6,000 | $2.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -93.0% | 35 | $2.2M |
| OSCR Oscar Health Inc. Class A | put | New | 1,000 | $2.1M |
| OMER Omeros Corp. | put | Sold out | 2,500 | $2.1Mbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 3,000 | $1.9Mbefore exit |
| AVTR Avantor Inc. | call | New | 1,000 | $1.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 20 | $1.2M |
| HNRG Hallador Energy Co. | call | Sold out | 1,000 | $1.2Mbefore exit |
| LAZRQ Luminar Technologies Inc. | put | New | 3,100 | $890K |
| SHLS Shoals Technologies Group -A | call | New | 2,000 | $850K |
| TH Target Hospitality Corp. | call | Sold out | 740 | $487Kbefore exit |
| TH Target Hospitality Corp. | put | Sold out | 740 | $487Kbefore exit |
Showing the first 50 of 52.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 38,634,000 | $91.6Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 45,310,000 | $79.2Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +7.6% | 70,505,000 | $79.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 56,750,000 | $73.2Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 52,918,000 | $70.2Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +9.0% | 60,427,000 | $61.0M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 58,000,000 | $57.6Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +29.2% | 46,384,000 | $53.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +12.2% | 50,785,000 | $50.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -20.3% | 29,400,000 | $44.5M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +137.7% | 43,158,000 | $42.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 51,500,000 | $38.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +24.4% | 13,365,000 | $37.2M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | Add +28.6% | 37,059,000 | $36.5M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +4.2% | 31,401,000 | $36.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +13.3% | 38,250,000 | $36.0M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +28.3% | 34,005,000 | $33.8M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +16.7% | 34,905,000 | $33.3M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 29,885,000 | $32.5Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 27,862,000 | $31.3Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +18.4% | 28,256,000 | $30.3M |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 24,100,000 | $30.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 31,500,000 | $29.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +363.3% | 27,800,000 | $28.8M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +7.2% | 29,965,000 | $28.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +19.1% | 31,229,000 | $28.0M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Sold out | 28,338,000 | $27.6Mbefore exit |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +9.5% | 28,000,000 | $27.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 27,952,000 | $26.5M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 25,050,000 | $24.9Mbefore exit |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | Sold out | 21,975,000 | $24.3Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -12.0% | 18,257,000 | $23.8M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Add +7.2% | 23,755,000 | $23.1M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Add +1.9% | 27,000,000 | $22.9M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | New | 23,000,000 | $22.1M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 16,500,000 | $21.6M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -10.4% | 21,422,000 | $20.5M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | New | 20,000,000 | $19.0M |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | Sold out | 18,992,000 | $18.7Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | Add +21.4% | 18,402,000 | $18.1M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 18,000,000 | $17.8M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +22.8% | 6,751,000 | $17.2M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +70.6% | 14,500,000 | $13.5M |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | New | 14,614,000 | $12.1M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 11,175,000 | $11.1Mbefore exit |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Add +189.3% | 12,225,000 | $11.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -24.4% | 7,750,000 | $8.8M |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 8,600,000 | $8.0Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 5,650,000 | $7.5Mbefore exit |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | Sold out | 7,303,000 | $7.2Mbefore exit |
Showing the first 50 of 71.
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 |