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CIK: 0001664974
Total reported value
$78.6M
$78.6M
3 檔
74.5%
The Q4 2025 SEC filing reveals that Data Collective IV GP, LLC held a total portfolio value of $78.6M, covering 3 public equity positions.
In Q4 2025, Data Collective IV GP, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EVLV, RXRX, BRD1EUR) accounted for 74.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | Stock-Other | 56.17% | -15.74% | -8.20% | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 41.53% | -4.84% | — | |
| 3 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 2.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | +0.6% | -8.20% | Trim |
| 2 | BRD1EUR | Mind Medicine Mindmed Inc | +0.6% | — | Unchanged |
| 3 | RXRX | Recursion Pharmaceuticals-a | -1.1% | — | Unchanged |
| 4 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Data Collective IV GP, LLC reported a total U.S. public equity portfolio value of $78.6M across 3 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
ROIV
前期市值: $58.6K
During Q4 2025, Data Collective IV GP, LLC's top holdings by market value included EVLV (56.2%)、RXRX (41.5%)、BRD1EUR (2.3%). The largest single position, EVLV, represented 56.2% of total portfolio value.
In Q4 2025, Data Collective IV GP, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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