DeepCurrents Investment Group LLC
NEW YORK NY · SEC CIK 0001754535
$33.01亿2026Q2 申报市值
143持仓数
29.7%前十大占比 · 第一大 4.6%
51 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APLD 新建仓+$1.39亿
BBIO 加仓+$7,277.90万
XMTR 新建仓+$7,005.82万
GH 新建仓+$5,010.07万
ON 新建仓+$4,582.10万
2026Q2 卖出最多 按季末市值估算
ASCENDIS PHARMA 清仓-$7,332.30万
COINBASE GLOBAL 清仓-$5,843.48万
CNMD 清仓-$4,949.23万
APELLIS PHARMACE 清仓-$4,716.36万
CALLAWAY GOLF CO 清仓-$4,581.36万
2026Q2 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 | $1.53亿 | 4.64% | 41,800,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $1.39亿 | 4.22% | 35,000,000 | 35,000,000 | — | $1.39亿 | 新建仓 |
| RGEN | REPLIGEN CORP | $9,680.25万 | 2.93% | 94,439,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $9,159.12万 | 2.77% | 31,035,000 | 4,000,000 | 14.8% | $1,180.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $9,155.98万 | 2.77% | 55,000,000 | 13,000,000 | 31.0% | $2,164.14万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,974.80万 | 2.72% | 50,245,000 | 40,745,000 | 428.9% | $7,277.90万 | 加仓 |
| NET | CLOUDFLARE INC | $8,957.97万 | 2.71% | 69,601,000 | -500,000 | -0.7% | -$64.35万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8,015.29万 | 2.43% | 85,982,000 | 8,818,000 | 11.4% | $822.02万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $7,868.95万 | 2.38% | 45,750,000 | 17,500,000 | 61.9% | $3,009.98万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $7,103.01万 | 2.15% | 73,000,000 | 18,000,000 | 32.7% | $1,751.43万 | 加仓 |
| XMTR | XOMETRY INC | $7,005.82万 | 2.12% | 31,500,000 | 31,500,000 | — | $7,005.82万 | 新建仓 |
| WK | WORKIVA INC | $6,632.99万 | 2.01% | 70,700,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $6,284.97万 | 1.90% | 63,286,000 | 10,000,000 | 18.8% | $993.11万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $6,006.30万 | 1.82% | 41,000,000 | 10,500,000 | 34.4% | $1,538.20万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,883.99万 | 1.78% | 54,174,000 | 23,350,000 | 75.8% | $2,536.11万 | 加仓 |
| — | CHEFS WHSE INC | $5,275.18万 | 1.60% | 23,673,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,148.47万 | 1.56% | 26,734,000 | 20,132,000 | 304.9% | $3,877.05万 | 加仓 |
| ETSY | ETSY INC | $5,108.29万 | 1.55% | 50,248,000 | 9,300,000 | 22.7% | $945.45万 | 加仓 |
| — | STRATEGY INC | $5,076.54万 | 1.54% | 49,655,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $5,010.07万 | 1.52% | 40,285,000 | 40,285,000 | — | $5,010.07万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,874.30万 | 1.48% | 45,529,000 | 2,500,000 | 5.8% | $267.65万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4,788.94万 | 1.45% | 1,300 | 1,300 | — | $4,788.94万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $4,582.10万 | 1.39% | 25,150,000 | 25,150,000 | — | $4,582.10万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $4,249.78万 | 1.29% | 38,500,000 | 4,000,000 | 11.6% | $441.54万 | 加仓 |
| SE | SEA LTD | $4,212.21万 | 1.28% | 42,500,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $4,188.67万 | 1.27% | 48,400,000 | 26,500,000 | 121.0% | $2,293.38万 | 加仓 |
| GME | GAMESTOP CORP | $4,138.87万 | 1.25% | 40,480,000 | 40,480,000 | — | $4,138.87万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $4,097.82万 | 1.24% | 45,016,000 | 45,016,000 | — | $4,097.82万 | 新建仓 |
| RPD | RAPID7 INC | $4,093.63万 | 1.24% | 42,500,000 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $4,003.02万 | 1.21% | 40,538,000 | 18,883,000 | 87.2% | $1,864.64万 | 加仓 |
| LRN | STRIDE INC | $3,902.84万 | 1.18% | 23,098,000 | 98,000 | 0.4% | $16.56万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3,869.80万 | 1.17% | 1,288 | 638 | 98.2% | $1,916.87万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $3,767.88万 | 1.14% | 24,676,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $3,604.59万 | 1.09% | 39,500,000 | 1,000,000 | 2.6% | $91.26万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,547.99万 | 1.07% | 38,269,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $3,506.67万 | 1.06% | 17,413,000 | 11,413,000 | 190.2% | $2,298.37万 | 重新持有 |
| — | UGI CORP NEW | $3,352.67万 | 1.02% | 25,000,000 | 25,000,000 | — | $3,352.67万 | 新建仓 |
| — | SHIFT4 PMTS INC | $3,043.18万 | 0.92% | 31,842,000 | 27,500,000 | 633.3% | $2,628.21万 | 加仓 |
| HLF | HERBALIFE LTD | $3,003.20万 | 0.91% | 25,948,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $2,961.00万 | 0.90% | 7,530,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,894.67万 | 0.88% | 24,000,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,870.63万 | 0.87% | 30,750,000 | -5,000,000 | -14.0% | -$466.77万 | 减仓 |
| MARA | MARA HOLDINGS INC | $2,866.02万 | 0.87% | 28,500,000 | -9,700,000 | -25.4% | -$975.45万 | 重新持有 |
| NTNX | NUTANIX INC | $2,734.84万 | 0.83% | 24,171,000 | 7,767,000 | 47.3% | $878.80万 | 加仓 |
| SITM | SITIME CORP | $2,609.10万 | 0.79% | 23,500,000 | 23,500,000 | — | $2,609.10万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $2,548.54万 | 0.77% | 16,343,000 | -2,058,000 | -11.2% | -$320.93万 | 减仓 |
| — | REDFIN CORP | $2,511.89万 | 0.76% | 26,000,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,387.85万 | 0.72% | 50,000 | 50,000 | — | $2,387.85万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $2,349.99万 | 0.71% | 24,500,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,280.73万 | 0.69% | 19,000,000 | 19,000,000 | — | $2,280.73万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $2,252.20万 | 0.68% | 21,360,000 | -3,000,000 | -12.3% | -$316.32万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $2,238.47万 | 0.68% | 29,987,000 | 5,819,000 | 24.1% | $434.38万 | 加仓 |
| FSLY | FASTLY INC | $2,217.11万 | 0.67% | 15,250,000 | 250,000 | 1.7% | $36.35万 | 加仓 |
| BL | BLACKLINE INC | $2,170.42万 | 0.66% | 23,612,000 | 5,000,000 | 26.9% | $459.60万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2,160.50万 | 0.65% | 2,500 | 0 | 0.0% | — | 不变 |
| — | THE REALREAL INC | $2,075.14万 | 0.63% | 14,768,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,967.67万 | 0.60% | 300 | 300 | — | $1,967.67万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,925.35万 | 0.58% | 79,900 | 8,264 | 11.5% | $199.14万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,906.15万 | 0.58% | 2,896 | 2,896 | — | $1,906.15万 | 新建仓 |
| — | OMEROS CORP | $1,837.45万 | 0.56% | 9,864,000 | -6,000,000 | -37.8% | -$1,117.67万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1,829.20万 | 0.55% | 4,000 | 4,000 | — | $1,829.20万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,693.17万 | 0.51% | 17,804,000 | -1,500,000 | -7.8% | -$142.65万 | 减仓 |
| — | NIO INC | $1,673.86万 | 0.51% | 16,732,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,617.28万 | 0.49% | 13,602 | 13,602 | — | $1,617.28万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,607.04万 | 0.49% | 17,245,000 | 17,245,000 | — | $1,607.04万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,531.34万 | 0.46% | 4,600 | 4,600 | — | $1,531.34万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,507.97万 | 0.46% | 9,502 | 7,502 | 375.1% | $1,190.57万 | 重新持有 |
| PD | PAGERDUTY INC | $1,501.93万 | 0.45% | 16,000,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,384.69万 | 0.42% | 875 | 680 | 348.7% | $1,076.10万 | 加仓 |
| — | TILRAY BRANDS INC | $1,312.86万 | 0.40% | 13,050,000 | -12,000,000 | -47.9% | -$1,207.23万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,286.38万 | 0.39% | 10,000,000 | -5,000,000 | -33.3% | -$643.19万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC | $1,277.88万 | 0.39% | 11,960,000 | 11,960,000 | — | $1,277.88万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $1,274.57万 | 0.39% | 8,000,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,258.55万 | 0.38% | 14,000,000 | -2,500,000 | -15.2% | -$224.74万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,244.34万 | 0.38% | 13,500,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,218.00万 | 0.37% | 1,200 | -456 | -27.5% | -$462.84万 | 重新持有 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,122.75万 | 0.34% | 1,500 | 1,500 | — | $1,122.75万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $1,093.60万 | 0.33% | 4,000 | 2,500 | 166.7% | $683.50万 | 重新持有 |
| EQT | EQT CORP 看涨期权 | $1,063.40万 | 0.32% | 2,000 | 2,000 | — | $1,063.40万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $1,044.83万 | 0.32% | 3,638 | 3,638 | — | $1,044.83万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,033.00万 | 0.31% | 2,500 | 2,500 | — | $1,033.00万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $980.00万 | 0.30% | 4,000 | 0 | 0.0% | — | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $978.80万 | 0.30% | 4,000 | 3,000 | 300.0% | $734.10万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $973.91万 | 0.30% | 10,000,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $930.51万 | 0.28% | 2,648 | -2,114 | -44.4% | -$742.86万 | 重新持有 |
| — | PAR TECHNOLOGY CORP | $927.97万 | 0.28% | 9,758,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $869.34万 | 0.26% | 7,500,000 | 7,500,000 | — | $869.34万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $856.59万 | 0.26% | 7,300,000 | 7,300,000 | — | $856.59万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $807.29万 | 0.24% | 3,500,000 | 3,500,000 | — | $807.29万 | 新建仓 |
| — | GROUPON INC | $793.08万 | 0.24% | 6,996,000 | 0 | 0.0% | — | 不变 |
| — | ALPHATEC HLDGS INC | $740.50万 | 0.22% | 7,433,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $714.00万 | 0.22% | 1,000 | -7,903 | -88.8% | -$5,642.74万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $693.40万 | 0.21% | 2,000 | 2,000 | — | $693.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $689.90万 | 0.21% | 1,299 | 1,299 | — | $689.90万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $686.80万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $605.09万 | 0.18% | 243,695 | -123,798 | -33.7% | -$307.39万 | 减仓 |
| — | GOSSAMER BIO INC | $602.64万 | 0.18% | 37,665,073 | 37,665,073 | — | $602.64万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $586.37万 | 0.18% | 6,100,000 | -5,000,000 | -45.0% | -$480.63万 | 减仓 |
| — | PEABODY ENGR CORP | $562.14万 | 0.17% | 4,170,000 | -23,630,000 | -85.0% | -$3,185.46万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $557.23万 | 0.17% | 2,256 | 2,256 | — | $557.23万 | 新建仓 |