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CIK: 0001664974
Total reported value
$78.6M
$78.6M
4 檔
71.2%
In Q1 2026, Data Collective IV GP, LLC's U.S. equity holdings reached a combined market value of $78.6M, distributed across 4 disclosed stock positions.
In Q1 2026, Data Collective IV GP, LLC displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | Stock-Other | 49.63% | -15.74% | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 32.60% | -4.84% | — | |
| 3 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | Stock-Other | 14.38% | +17.96% | — | |
| 4 | DFTX | Definium Therapeutics Inc | Stock-Other | 3.39% | +2.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | -6.5% | — | Unchanged |
| 2 | RXRX | Recursion Pharmaceuticals-a | -8.9% | — | Unchanged |
| 3 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | — | NEW | New buy |
| 4 | DFTX | Definium Therapeutics Inc | — | NEW | New buy |
| 5 | BRD1EUR | Mind Medicine Mindmed Inc | — | 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 4 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EVLV, RXRX, HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS) accounted for 71.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS
市值: $8.0M
Top Position Liquidated / Trimmed
BRD1EUR
前期市值: $1.3M
During Q1 2026, Data Collective IV GP, LLC's top holdings by market value included EVLV (49.6%)、RXRX (32.6%)、HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS (14.4%). The largest single position, EVLV, represented 49.6% of total portfolio value.
In Q1 2026, Data Collective IV GP, LLC made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 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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