DeepCurrents Investment Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DeepCurrents Investment Group LLC reported 20 stock positions worth $45.7 million. Its top holding was News Class A (NWSA) at 22.3% of the portfolio, followed by Jazz Pharmaceuticals (JAZZ, 20.3%) and Western Digital (WDC, 11.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 21, added to 2 and reduced 9. The biggest buy was a new position in News Class A (NWSA) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $45.7M (Q3 2025)
- SEC Filing
- 0001420506-25-003336 ↗ filed Nov 14, 2025
Holdings Value
Holdings 20 stocks · $45.7M
| NWSA News Corp. Class A | 22.34% | 332,204 | $10.2M | New |
| JAZZ Jazz Pharmaceuticals PLC | 20.31% | 70,350 | $9.3M | Add +5.6% |
| WDC Western Digital Corp. | 11.34% | 43,116 | $5.2M | Reduce -76.8% |
| WOLF Wolfspeed Inc. | 11.04% | 176,231 | $5.0M | New |
| T AT&T Inc. | 8.13% | 235,586 | $3.7M | New |
| GPN Global Payments Inc. | 6.36% | 34,951 | $2.9M | Reduce -3.0% |
| PCT Purecycle Technologies Inc. | 5.73% | 199,103 | $2.6M | Add +499.3% |
| NVST Envista Holdings Corp. | 3.12% | 69,831 | $1.4M | No change |
| ALRM Alarm.com Holdings Inc. | 2.59% | 22,240 | $1.2M | Reduce -16.0% |
| BA The Boeing Co. | 1.72% | 3,633 | $784K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 1.24% | 1,243 | $567K | New |
| OMER Omeros Corp. | 1.09% | 120,918 | $496K | Reduce -77.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 733 | $488K | Reduce -59.3% |
| MFC Manulife Financial Corp. | 0.89% | 13,037 | $406K | Reduce -64.4% |
| OXY Occidental Petroleum Corp. | 0.78% | 7,516 | $355K | Reduce -48.8% |
| ARCC Ares Capital Corp. | 0.76% | 17,007 | $347K | No change |
| EWY iShares MSCI South Korea ETF | 0.53% | 3,038 | $243K | Reduce -51.9% |
| LAZRQ Luminar Technologies Inc. | 0.45% | 108,557 | $207K | Reduce -69.1% |
| DFDV Defi Development Corp. | 0.34% | 10,060 | $154K | New |
| SHLS Shoals Technologies Group -A | 0.19% | 11,504 | $85K | New |
Options reported separately and not counted above: IWM calls ($290.4M), SPY calls ($66.6M), IBIT calls ($40.7M), WBD calls ($34.2M), RIOT calls ($33.6M), ECHO calls ($30.5M), HYG puts ($24.4M), NVDA puts ($22.4M), TSLA calls ($22.2M), KWEB calls ($19.7M), MSTR puts ($18.4M), IREN puts ($18.3M), and 32 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 50,576,000 | $229.1M | Add +78.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 85,206,000 | $168.4M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 34,500,000 | $147.9M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 38,300,000 | $108.2M | Add +186.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 70,427,000 | $86.7M | Add +16.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 63,128,000 | $86.5M | Add +114.7% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 45,655,000 | $86.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 80,933,000 | $83.3M | Add +3.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 83,213,000 | $82.7M | Add +3.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 60,601,000 | $75.4M | Add +4.3% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 69,468,000 | $69.1M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 24,676,000 | $60.1M | Add +265.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 62,164,000 | $56.1M | Add +99.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 56,500,000 | $55.9M | Add +289.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 45,017,000 | $51.6M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 55,000,000 | $51.5M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 50,952,000 | $48.5M | Add +82.3% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 47,447,000 | $47.2M | Add +9.9% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 44,194,000 | $45.9M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,824,000 | $43.8M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 44,334,000 | $43.7M | Reduce -12.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 40,948,000 | $42.6M | Add +644.5% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 27,800,000 | $41.8M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 35,000,000 | $41.4M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $40.8M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 42,500,000 | $40.0M | Add +34.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 33,884,000 | $37.7M | Reduce -26.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 38,269,000 | $36.1M | Add +35.4% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 24,100,000 | $36.1M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 25,894,000 | $35.4M | Add +85.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 38,250,000 | $34.9M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 33,249,000 | $33.0M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 22,173,000 | $32.1M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,500,000 | $32.1M | Add +19.6% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 31,745,000 | $31.1M | Reduce -37.2% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 31,402,000 | $31.1M | Add +70.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 13,700,000 | $30.7M | Reduce -6.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 31,422,000 | $30.7M | Add +46.7% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 31,000,000 | $29.9M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 25,050,000 | $28.0M | Reduce -9.1% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 21,401,000 | $27.5M | Reduce -31.9% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 28,000,000 | $27.3M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $26.9M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 25,110,000 | $25.0M | Reduce -16.6% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 27,000,000 | $24.4M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 26,000,000 | $24.1M | Reduce -20.8% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 23,755,000 | $23.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 24,500,000 | $23.1M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 21,482,000 | $22.6M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 23,000,000 | $22.4M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 22,500,000 | $22.2M | Add +25.0% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 21,833,000 | $21.6M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 23,029,000 | $21.3M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 16,500,000 | $20.8M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 27,860,000 | $19.7M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $19.5M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,338,000 | $19.2M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 16,290,000 | $17.3M | Reduce -35.6% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 8,500,000 | $14.2M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 14,021,000 | $13.9M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 14,655,000 | $13.5M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 11,150,000 | $12.8M | Add +643.3% |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 14,614,000 | $12.5M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 3,900,000 | $12.3M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,500,000 | $11.4M | New |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 11,625,000 | $11.0M | Reduce -4.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 49,198,000 | $10.3M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 9,800,000 | $9.8M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 9,491,000 | $9.4M | Add +109.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 9,224,000 | $9.0M | Add +27.7% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 8,396,000 | $8.3M | Add +250.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 8,000,000 | $8.2M | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,996,000 | $8.1M | Add +166.5% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,433,000 | $7.8M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 6,750,000 | $5.7M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,000,000 | $4.1M | Reduce -66.7% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 3,574,000 | $3.6M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 6,610,000 | $3.6M | Reduce -36.2% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 2,800,000 | $2.8M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 2,750,000 | $2.5M | Reduce -47.8% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 2,250,000 | $2.2M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 8,455,000 | $2.0M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 2,000,000 | $2.0M | New |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 3,500,000 | $2.0M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 2,407,000 | $2.0M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $1.9M | Reduce -93.3% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 1,981,000 | $1.8M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 497,000 | $614K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −21.65 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −11.30 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −6.75 |
| TU Telus Corp. | Sold out | 0.00% | −3.89 |
| K Kellanova | Sold out | 0.00% | −3.84 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −3.28 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.14 |
| ALE Allete Inc. | Sold out | 0.00% | −2.12 |
| WDC Western Digital Corp. | Reduce -76.8% | 11.34% | −2.02 |
| FIVE Five Below | Sold out | 0.00% | −1.90 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.44 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.08 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −1.00 |
| OMER Omeros Corp. | Reduce -77.1% | 1.09% | −0.70 |
| LAZRQ Luminar Technologies Inc. | Reduce -69.1% | 0.45% | −0.68 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.55 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.46 |
| MFC Manulife Financial Corp. | Reduce -64.4% | 0.89% | −0.43 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.43 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.42 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.38 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.30 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.29 |
| CHX Championx Corp. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.3% | 1.07% | −0.18 |
| EWY iShares MSCI South Korea ETF | Reduce -51.9% | 0.53% | +0.02 |
| OXY Occidental Petroleum Corp. | Reduce -48.8% | 0.78% | +0.08 |
| ALRM Alarm.com Holdings Inc. | Reduce -16.0% | 2.59% | +0.90 |
| GPN Global Payments Inc. | Reduce -3.0% | 6.36% | +3.11 |
Portfolio Buys Q2 2025 → Q3 2025
| NWSA News Corp. Class A | New | 22.34% | +22.34 |
| JAZZ Jazz Pharmaceuticals PLC | Add +5.6% | 20.31% | +12.35 |
| WOLF Wolfspeed Inc. | New | 11.04% | +11.04 |
| T AT&T Inc. | New | 8.13% | +8.13 |
| PCT Purecycle Technologies Inc. | Add +499.3% | 5.73% | +5.22 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 1.24% | +1.24 |
| DFDV Defi Development Corp. | New | 0.34% | +0.34 |
| SHLS Shoals Technologies Group -A | New | 0.19% | +0.19 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | call | New | 12,000 | $290.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +2757.1% | 1,000 | $66.6M |
| IBIT iShares Bitcoin Trust ETF | call | New | 6,256 | $40.7M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 4,500 | $39.7Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 17,494 | $34.2M |
| RIOT Riot Platforms Inc. | call | Add +701.5% | 17,632 | $33.6M |
| ECHO Echostar Corp. Class A | call | New | 4,000 | $30.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 3,000 | $24.4M |
| NVDA Nvidia Corp. | put | Reduce -52.0% | 1,200 | $22.4M |
| TSLA Tesla Inc. | call | New | 500 | $22.2M |
| ORCL Oracle Corp. | call | Sold out | 1,000 | $21.9Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 4,700 | $19.7M |
| MSTR Strategy Inc. | put | Add +185.0% | 570 | $18.4M |
| IREN Iren Ltd. | put | New | 3,900 | $18.3M |
| XLE SS Energy Select Sector | call | New | 1,807 | $16.1M |
| DDOG Datadog Inc. Class A | put | New | 1,100 | $15.7M |
| IWM iShares Russell 2000 ETF | put | Add +18.0% | 609 | $14.7M |
| PPH Vaneck Pharmaceutical ETF | put | New | 1,500 | $13.6M |
| FIVE Five Below | put | Sold out | 1,000 | $13.1Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 160 | $12.5Mbefore exit |
| FEZ State Street SPDR Euro Stoxx | put | Sold out | 2,000 | $11.9Mbefore exit |
| NBIS Nebius Group NV | call | New | 1,000 | $11.2M |
| XOM Exxon Mobil Corp. | put | Sold out | 1,000 | $10.8Mbefore exit |
| JD Jd.com Inc.-ADR | call | New | 3,042 | $10.6M |
| CRCL Circle Internet Group Inc. | put | New | 800 | $10.6M |
| ARKK ARK Innovation ETF | put | New | 1,050 | $9.1M |
| BE Bloom Energy Corp. Class A | put | New | 1,040 | $8.8M |
| FSLR First Solar Inc. | call | Sold out | 500 | $8.3Mbefore exit |
| NKE Nike Inc. Class B | call | New | 1,000 | $7.0M |
| BCE Bce Inc. | call | New | 2,500 | $5.8M |
| BCE Bce Inc. | put | New | 2,500 | $5.8M |
| LYB Lyondellbasell Indu Class A | call | New | 1,182 | $5.8M |
| PLTR Palantir Technologies Inc. Class A | put | New | 316 | $5.8M |
| HPE Hewlett Packard Enterprise | call | New | 2,000 | $4.9M |
| HUT Hut 8 Corp. | call | Sold out | 2,542 | $4.7Mbefore exit |
| EWU iShares MSCI United Kingdom | put | New | 1,000 | $4.2M |
| ENPH Enphase Energy Inc. | put | Sold out | 1,000 | $4.0Mbefore exit |
| MARA Mara Holdings Inc. | call | New | 2,000 | $3.7M |
| CORZ Core Scientific Inc. | call | Add +0.2% | 2,000 | $3.6M |
| IREN Iren Ltd. | call | Sold out | 2,424 | $3.5Mbefore exit |
| WDC Western Digital Corp. | call | Sold out | 500 | $3.2Mbefore exit |
| GGAL Grupo Financiero Galicia-ADR | call | New | 1,000 | $2.8M |
| FRO Frontline PLC | call | Sold out | 1,500 | $2.5Mbefore exit |
| WULF Terawulf Inc. | call | New | 2,000 | $2.3M |
| SHLS Shoals Technologies Group -A | call | Add +50.0% | 3,000 | $2.2M |
| OSCR Oscar Health Inc. Class A | put | Sold out | 1,000 | $2.1Mbefore exit |
| AVTR Avantor Inc. | call | Sold out | 1,000 | $1.3Mbefore exit |
| PCG P G & E Corp. | call | Reduce -60.1% | 892 | $1.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 20 | $1.2Mbefore exit |
| BYND Beyond Meat Inc. | put | New | 5,922 | $1.1M |
Showing the first 50 of 55.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +78.2% | 50,576,000 | $229.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +186.6% | 38,300,000 | $108.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +16.6% | 70,427,000 | $86.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +114.7% | 63,128,000 | $86.5M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 45,655,000 | $86.5M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +3.9% | 80,933,000 | $83.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +3.1% | 83,213,000 | $82.7M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 70,505,000 | $79.2Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +4.3% | 60,601,000 | $75.4M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +265.5% | 24,676,000 | $60.1M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 36,250,000 | $59.9Mbefore exit |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 49,467,000 | $57.8Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +99.1% | 62,164,000 | $56.1M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +289.7% | 56,500,000 | $55.9M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 45,017,000 | $51.6M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 55,000,000 | $51.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +82.3% | 50,952,000 | $48.5M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +9.9% | 47,447,000 | $47.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -12.7% | 44,334,000 | $43.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +644.5% | 40,948,000 | $42.6M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 35,000,000 | $41.4M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +34.9% | 42,500,000 | $40.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 51,500,000 | $38.1Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 38,748,000 | $37.9Mbefore exit |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Sold out | 38,213,000 | $37.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -26.9% | 33,884,000 | $37.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 38,097,000 | $37.7Mbefore exit |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | Sold out | 37,059,000 | $36.5Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +35.4% | 38,269,000 | $36.1M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +85.8% | 25,894,000 | $35.4M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 34,005,000 | $33.8Mbefore exit |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Sold out | 34,905,000 | $33.3Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 22,173,000 | $32.1M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +19.6% | 30,500,000 | $32.1M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -37.2% | 31,745,000 | $31.1M |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | Add +70.6% | 31,402,000 | $31.1M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -6.8% | 13,700,000 | $30.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +46.7% | 31,422,000 | $30.7M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | New | 31,000,000 | $29.9M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -9.1% | 25,050,000 | $28.0M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Reduce -31.9% | 21,401,000 | $27.5M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Reduce -16.6% | 25,110,000 | $25.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -20.8% | 26,000,000 | $24.1M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Sold out | 15,485,000 | $23.9Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 18,257,000 | $23.8Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +25.0% | 22,500,000 | $22.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 23,029,000 | $21.3M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -35.6% | 16,290,000 | $17.3M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 14,021,000 | $13.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +643.3% | 11,150,000 | $12.8M |
Showing the first 50 of 85.
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 |