Deep Currents Investment Group LLC Portfolio Holdings by Sector
Deep Currents Investment Group LLC
- $46 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Computer Hardware | Technology
WDC 1 stocks |
$10,612
23.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$5,440
11.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN BMRN RVNC OMER NVAX 5 stocks |
$5,146
11.19% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$3,800
8.26% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
ANSS ALRM LYFT U 4 stocks |
$3,154
6.86% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EEFT NVEI 2 stocks |
$2,340
5.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
MAXN 1 stocks |
$2,243
4.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$1,999
4.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU TU 2 stocks |
$1,844
4.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$1,618
3.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1,272
2.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$1,130
2.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC 2 stocks |
$976
2.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$868
1.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLP XOP EWZ 4 stocks |
$658
1.43% of portfolio
|
4
|
- |
4
|
- |
3
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN MARA IREN 3 stocks |
$655
1.42% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
SWN OXY 2 stocks |
$550
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$542
1.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$356
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO NIO 3 stocks |
$279
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY 1 stocks |
$187
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SHCR 1 stocks |
$102
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$84
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$62
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$49
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$20
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$12
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|