DC
Data Collective IV GP, LLC
Concentrated strategySector-focusedContrarian
Total reported value
$55.9M
Reporting period: 2026-03-31 · Number of holdings: 4
Data Collective IV GP, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $55.9M and a quarterly turnover rate of 39.2%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 39.21
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 91.85
Recent moves
Trim RXRX
0.0% -$6.1M
Trim EVLV
0.0% -$5.1M
New buy Y4000A102
New buy DFTX
Sold out BRD1EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | Stock-Other | 49.63% | -6.54% | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 32.60% | -8.93% | — | |
| 3 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | Stock-Other | 14.38% | +14.38% | NEW | |
| 4 | DFTX | Definium Therapeutics INC | Stock-Other | 3.39% | +3.39% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $55.9M | 39 | |
| 2025-12-31 | 3 | $58.5M | 15 | |
| 2025-09-30 | 4 | $68.0M | 36 | |
| 2025-06-30 | 5 | $129.9M | 0 | |
| 2025-03-31 | 5 | $86.9M | 0 | |
| 2024-12-31 | 6 | $226.3M | 0 | |
| 2024-09-30 | 6 | $163.5M | 0 | |
| 2024-06-30 | 6 | $142.7M | 0 | |
| 2024-03-31 | 5 | $115.3M | 0 | |
| 2023-12-31 | 5 | $120.9M | 0 | |
| 2023-09-30 | 5 | $105.7M | 0 | |
| 2023-06-30 | 6 | $135.1M | 0 | |
| 2023-03-31 | 6 | $93.8M | 0 | |
| 2022-12-31 | 6 | $95.2M | 0 | |
| 2022-09-30 | 5 | $126.5M | 0 | |
| 2022-06-30 | 5 | $121.1M | 0 | |
| 2022-03-31 | 5 | $471.2M | 0 | |
| 2021-12-31 | 5 | $740.7M | 0 |
Holding changes this quarter
Data Collective IV GP, LLC's most significant position changes for 2026-03-31: New buy: Horizon Quantum Holdings LTD Cl A Ord Shs; New buy: Definium Therapeutics INC (DFTX); Sold out: Mind Medicine Mindmed INC (BRD1EUR).
| # | 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 |
FAQ
What is Data Collective IV GP, LLC and what type of investor is it?
Data Collective IV GP, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $55.9M, spread across 4 disclosed positions.
What are Data Collective IV GP, LLC's largest equity positions?
Based on the latest 13F filing, Data Collective IV GP, LLC's top holdings by market value are:
1. Evolv Technologies Holdings (EVLV) — $27.8M (49.6%)
2. Recursion Pharmaceuticals-a (RXRX) — $18.2M (32.6%)
3. Horizon Quantum Holdings LTD Cl A Ord Shs — $8.0M (14.4%)
4. Definium Therapeutics INC (DFTX) — $1.9M (3.4%)
What changes did Data Collective IV GP, LLC make in its most recent portfolio filing?
In the latest reported quarter, Data Collective IV GP, LLC made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Horizon Quantum Holdings LTD Cl A Ord Shs; New buy: Definium Therapeutics INC (DFTX); Sold out: Mind Medicine Mindmed INC (BRD1EUR)
What sectors does Data Collective IV GP, LLC focus on?
Data Collective IV GP, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%