DeepCurrents Investment Group LLC
NEW YORK NY · SEC CIK 0001754535
$31.21亿2026Q1 申报市值
142持仓数
26.1%前十大占比 · 第一大 5.2%
49 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RGEN 加仓+$5,149.85万
SNOW 新建仓+$4,963.44万
MKSI 新建仓+$4,484.27万
JOBY 新建仓+$3,303.22万
ALNY 新建仓+$3,088.51万
2026Q1 卖出最多 按季末市值估算
SPOTIFY USA INC 清仓-$7,473.11万
IONIS PHARMACEUT 清仓-$6,951.35万
ENPHASE ENERGY I 清仓-$4,695.72万
NTNX 减仓-$4,124.52万
GUESS INC 清仓-$3,307.58万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $1.63亿 | 5.24% | 41,800,000 | -100,000 | -0.2% | -$39.09万 | 减仓 |
| RGEN | REPLIGEN CORP | $9,191.96万 | 2.94% | 94,439,000 | 52,910,000 | 127.4% | $5,149.85万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $8,560.23万 | 2.74% | 8,903 | 8,903 | — | $8,560.23万 | 新建仓 |
| NET | CLOUDFLARE INC | $8,276.60万 | 2.65% | 70,101,000 | 9,500,000 | 15.7% | $1,121.63万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $7,332.30万 | 2.35% | 49,894,000 | 16,500,000 | 49.4% | $2,424.80万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $6,969.31万 | 2.23% | 77,164,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $6,624.75万 | 2.12% | 70,700,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6,503.40万 | 2.08% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | COINBASE GLOBAL INC | $5,843.48万 | 1.87% | 58,884,000 | 20,000,000 | 51.4% | $1,984.74万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $5,841.40万 | 1.87% | 6,014 | 6,014 | — | $5,841.40万 | 新建仓 |
| — | STRATEGY INC | $5,463.92万 | 1.75% | 49,655,000 | 4,000,000 | 8.8% | $440.15万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $5,266.28万 | 1.69% | 55,000,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $5,247.55万 | 1.68% | 5,500 | 4,700 | 587.5% | $4,484.27万 | 重新持有 |
| UPWK | UPWORK INC | $5,235.37万 | 1.68% | 53,286,000 | 25,179,000 | 89.6% | $2,473.84万 | 加仓 |
| — | PEABODY ENGR CORP | $5,090.37万 | 1.63% | 27,800,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $4,963.44万 | 1.59% | 42,000,000 | 42,000,000 | — | $4,963.44万 | 新建仓 |
| CNMD | CONMED CORP | $4,949.23万 | 1.59% | 50,952,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $4,918.80万 | 1.58% | 6,000 | 6,000 | — | $4,918.80万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,802.50万 | 1.54% | 12,500 | 3,800 | 43.7% | $1,459.96万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,716.36万 | 1.51% | 44,494,000 | 300,000 | 0.7% | $31.80万 | 加仓 |
| — | CALLAWAY GOLF CO | $4,581.36万 | 1.47% | 45,783,000 | 4,000,000 | 9.6% | $400.27万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,577.04万 | 1.47% | 800 | 800 | — | $4,577.04万 | 新建仓 |
| MKSI | MKS INC. | $4,484.27万 | 1.44% | 27,035,000 | 27,035,000 | — | $4,484.27万 | 新建仓 |
| SE | SEA LTD | $4,158.62万 | 1.33% | 42,500,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $4,121.09万 | 1.32% | 43,029,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $4,025.14万 | 1.29% | 42,500,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $4,016.47万 | 1.29% | 40,948,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,984.52万 | 1.28% | 28,250,000 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $3,980.59万 | 1.28% | 23,000,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3,979.69万 | 1.28% | 30,824,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $3,787.39万 | 1.21% | 34,500,000 | 7,000,000 | 25.5% | $768.46万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,706.45万 | 1.19% | 30,500,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $3,636.60万 | 1.17% | 2,000 | 2,000 | — | $3,636.60万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $3,635.41万 | 1.16% | 38,269,000 | 0 | 0.0% | — | 不变 |
| — | CHEFS WHSE INC | $3,486.35万 | 1.12% | 23,673,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $3,303.22万 | 1.06% | 38,500,000 | 38,500,000 | — | $3,303.22万 | 新建仓 |
| DXCM | DEXCOM INC | $3,301.66万 | 1.06% | 35,750,000 | -2,500,000 | -6.5% | -$230.89万 | 减仓 |
| — | Q2 HLDGS INC | $3,226.51万 | 1.03% | 32,500,000 | 14,000,000 | 75.7% | $1,389.88万 | 加仓 |
| — | OMEROS CORP | $3,186.59万 | 1.02% | 15,864,000 | 250,000 | 1.6% | $50.22万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,088.51万 | 0.99% | 24,000,000 | 24,000,000 | — | $3,088.51万 | 新建仓 |
| HLF | HERBALIFE LTD | $3,087.65万 | 0.99% | 25,948,000 | 18,747,000 | 260.3% | $2,230.78万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,891.37万 | 0.93% | 24,676,000 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $2,811.80万 | 0.90% | 15,000,000 | 15,000,000 | — | $2,811.80万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,732.90万 | 0.88% | 28,167,000 | 0 | 0.0% | — | 不变 |
| — | LI AUTO INC | $2,597.60万 | 0.83% | 26,015,000 | 14,865,000 | 133.3% | $1,484.27万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,563.64万 | 0.82% | 24,360,000 | 4,500,000 | 22.7% | $473.58万 | 加仓 |
| — | TILRAY BRANDS INC | $2,540.35万 | 0.81% | 25,050,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $2,522.46万 | 0.81% | 25,275,000 | 1,114,000 | 4.6% | $111.18万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $2,510.60万 | 0.80% | 25,500,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $2,496.00万 | 0.80% | 2,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $2,481.39万 | 0.79% | 26,000,000 | 0 | 0.0% | — | 不变 |
| — | PTC THERAPEUTICS INC | $2,455.04万 | 0.79% | 18,401,000 | -1,500,000 | -7.5% | -$200.13万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $2,377.42万 | 0.76% | 24,500,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $2,340.54万 | 0.75% | 17,320,000 | -17,395,000 | -50.1% | -$2,350.68万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $2,167.25万 | 0.69% | 2,500 | 2,500 | — | $2,167.25万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2,075.20万 | 0.66% | 2,000 | 1,000 | 100.0% | $1,037.60万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $2,065.70万 | 0.66% | 21,655,000 | 7,000,000 | 47.8% | $667.74万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,048.96万 | 0.66% | 2,131 | 2,131 | — | $2,048.96万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,971.35万 | 0.63% | 19,304,000 | -696,000 | -3.5% | -$71.08万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,948.68万 | 0.62% | 21,900,000 | 21,900,000 | — | $1,948.68万 | 新建仓 |
| — | THE REALREAL INC | $1,783.74万 | 0.57% | 14,768,000 | 14,768,000 | — | $1,783.74万 | 新建仓 |
| — | BENTLEY SYS INC | $1,761.32万 | 0.56% | 18,500,000 | -2,500,000 | -11.9% | -$238.02万 | 减仓 |
| BL | BLACKLINE INC | $1,751.82万 | 0.56% | 18,612,000 | 328,000 | 1.8% | $30.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,714.03万 | 0.55% | 9,500,000 | 9,500,000 | — | $1,714.03万 | 新建仓 |
| NTNX | NUTANIX INC | $1,676.07万 | 0.54% | 16,404,000 | 12,904,000 | 368.7% | $1,318.46万 | 加仓 |
| — | NIO INC | $1,668.34万 | 0.53% | 16,732,000 | -8,000,000 | -32.3% | -$797.68万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,612.00万 | 0.52% | 650 | 210 | 47.7% | $520.80万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,538.63万 | 0.49% | 16,500,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $1,520.37万 | 0.49% | 730 | 730 | — | $1,520.37万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,517.81万 | 0.49% | 15,000,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $1,471.37万 | 0.47% | 6,000,000 | 6,000,000 | — | $1,471.37万 | 新建仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $1,452.30万 | 0.47% | 3,000 | 3,000 | — | $1,452.30万 | 新建仓 |
| PD | PAGERDUTY INC | $1,445.33万 | 0.46% | 16,000,000 | 16,000,000 | — | $1,445.33万 | 新建仓 |
| BP | BP PLC 看涨期权 | $1,410.00万 | 0.45% | 3,000 | 3,000 | — | $1,410.00万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,354.28万 | 0.43% | 71,636 | 1,150 | 1.6% | $21.74万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $1,334.89万 | 0.43% | 24,168,000 | 23,046,000 | 2,054.0% | $1,272.92万 | 加仓 |
| — | NEOGENOMICS INC | $1,193.85万 | 0.38% | 13,000,000 | 2,500,000 | 23.8% | $229.59万 | 加仓 |
| — | GOSSAMER BIO INC | $1,177.14万 | 0.38% | 29,860,000 | 2,000,000 | 7.2% | $78.84万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,135.85万 | 0.36% | 6,602,000 | 6,602,000 | — | $1,135.85万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1,107.34万 | 0.35% | 7,530,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看跌期权 | $1,107.09万 | 0.35% | 900 | 900 | — | $1,107.09万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1,089.45万 | 0.35% | 13,500,000 | 3,000,000 | 28.6% | $242.10万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,027.80万 | 0.33% | 2,000 | 2,000 | — | $1,027.80万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,001.75万 | 0.32% | 11,100,000 | 11,100,000 | — | $1,001.75万 | 新建仓 |
| — | BLOCK INC | $977.19万 | 0.31% | 10,400,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $963.22万 | 0.31% | 10,000,000 | 10,000,000 | — | $963.22万 | 新建仓 |
| — | CHEESECAKE FACTORY INC | $941.91万 | 0.30% | 9,491,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $940.95万 | 0.30% | 750 | 750 | — | $940.95万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $922.25万 | 0.30% | 8,000,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $916.16万 | 0.29% | 367,493 | 106,390 | 40.7% | $265.23万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $912.92万 | 0.29% | 9,758,000 | -21,242,000 | -68.5% | -$1,987.31万 | 减仓 |
| PRCH | PORCH GROUP INC | $833.78万 | 0.27% | 7,850,000 | -11,250,000 | -58.9% | -$1,194.91万 | 减仓 |
| — | BEYOND MEAT INC | $793.22万 | 0.25% | 12,662,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $760.21万 | 0.24% | 8,404,000 | -45,596,000 | -84.4% | -$4,124.52万 | 减仓 |
| — | ALPHATEC HLDGS INC | $737.18万 | 0.24% | 7,433,000 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC | $708.57万 | 0.23% | 6,996,000 | 0 | 0.0% | — | 不变 |
| RH | RH 看涨期权 | $699.10万 | 0.22% | 500 | 500 | — | $699.10万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $644.40万 | 0.21% | 6,000 | 6,000 | — | $644.40万 | 新建仓 |
| BCE | BCE INC 看涨期权 | $631.00万 | 0.20% | 2,500 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC 看跌期权 | $631.00万 | 0.20% | 2,500 | 0 | 0.0% | — | 不变 |