Deep Currents Investment Group LLC Portfolio Holdings by Sector
Deep Currents Investment Group LLC
- $51 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
NWSA WBD 2 stocks |
$10,542
20.65% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ ALNY OMER SRPT REPL 5 stocks |
$10,350
20.28% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
T T BCE BCE 4 stocks |
$7,046
13.8% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
IWM SPY SPY EWY HYG KWEB XLE XLE 12 stocks |
$5,492
10.76% of portfolio
|
9
|
2
|
7
|
- |
4
Calls
5
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$5,176
10.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$2,903
5.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,618
5.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALRM RIOT MSTR DDOG 4 stocks |
$1,854
3.63% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$1,422
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$784
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC 2 stocks |
$571
1.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$355
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS HPE 2 stocks |
$354
0.69% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$347
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN MARA WULF 3 stocks |
$246
0.48% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$223
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$222
0.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
SHLS SHLS 2 stocks |
$107
0.21% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$106
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$87
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$69
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$57
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$57
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL 1 stocks |
$27
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$13
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$11
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$5
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|