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CIK: 0001825034
Total reported value
$439.8M
$439.8M
13 檔
170.1%
As reported in its official Q1 2024 Form 13F filing, Euclidean Capital LLC's tracked investment portfolio stood at $439.8M with 13 total positions.
During Q1 2024, Euclidean Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.36% | — | +6.27% | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 16.04% | -0.26% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.40% | — | -68.90% | |
| 4 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 1.74% | -0.76% | — | |
| 5 | FHTX | Foghorn Therapeutics Inc | Stock-Other | 1.35% | -0.17% | — | |
| 6 | ALEC | Alector Inc | Stock-Other | 1.01% | -0.12% | — | |
| 7 | ✓ | Rapt Therapeutics Inc | Stock-Other | 0.76% | — | — | |
| 8 | ✓ | Stock-Other | 0.70% | — | — | ||
| 9 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.68% | -0.01% | — | |
| 10 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.57% | -0.03% | — | |
| 11 | NGMUSD | Ngm Biopharmaceuticals Inc | Stock-Other | 0.20% | — | — | |
| 12 | SRZN | Surrozen Inc | Stock-Other | 0.18% | -0.13% | — | |
| 13 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Euclidean Capital LLC reported a total U.S. public equity portfolio value of $439.8M across 13 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, INDA, GLD) accounted for 170.1% of total reported equity market value during Q1 2024.
During Q1 2024, Euclidean Capital LLC's top holdings by market value included SPY (65.4%)、INDA (16.0%)、GLD (11.4%). The largest single position, SPY, represented 65.4% of total portfolio value.
In Q1 2024, Euclidean Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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