Notify me when Euclidean Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 12 | $369,450,641 | +$129,614,164 | $0 | +$129,614,164 | VEU, VTV, INDA, FHTX, ORIC | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 11 | $237,998,579 | +$31,081,635 | -$107,011,621 | -$75,929,986 | VEU, INDA, ORIC, FHTX, ALEC | 13F-HR | 14 Nov 2025, 16:06 |
| Q2 2025 | 11 | $305,720,149 | +$10,794,648 | -$802,637 | +$9,992,011 | VEU, INDA, ORIC, FHTX, PMVP | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 11 | $266,117,115 | +$59,352,777 | -$499,059,884 | -$439,707,107 | INDA, VEU, FHTX, ORIC, PMVP | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 11 | $736,723,686 | +$29,039,930 | -$183,247,917 | -$154,207,987 | SPY, INDA, VEU, ORIC, FHTX | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 12 | $906,766,414 | +$64,008,952 | $0 | +$64,008,952 | SPY, INDA, VEU, FHTX, ORIC | 13F-HR | 14 Nov 2024, 16:06 |
| Q2 2024 | 11 | $795,847,649 | +$93,789,786 | -$90,504,337 | +$3,285,449 | SPY, INDA, FHTX, ORIC, ALEC | 13F-HR | 14 Aug 2024, 16:10 |
| Q1 2024 | 13 | $779,979,880 | +$30,076,525 | -$197,024,010 | -$166,947,485 | SPY, INDA, GLD, ORIC, FHTX | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 13 | $888,536,292 | +$382,313,718 | -$644,577 | +$381,669,141 | SPY, GLD, INDA, RAPT, ALEC | 13F-HR | 14 Feb 2024, 16:07 |
| Q3 2023 | 13 | $458,388,074 | $0 | $0 | $0 | GLD, INDA, SPY, PMVP, RAPT | New Holdings | 01 Dec 2023, 12:10 |
| Q3 2023 | 13 | $458,388,074 | +$93,315,011 | $0 | +$93,315,011 | GLD, INDA, SPY, PMVP, RAPT | 13F-HR | 14 Nov 2023, 16:10 |
| Q2 2023 | 12 | $389,143,221 | +$267,721,042 | $0 | +$267,721,042 | SPY, INDA, GLD, ME, PMVP | 13F-HR | 14 Aug 2023, 16:07 |
| Q1 2023 | 10 | $113,974,917 | +$24,521,280 | -$4,205,746 | +$20,315,534 | INDA, ME, PMVP, RAPT, FHTX | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 11 | $106,883,090 | +$24,089,991 | $0 | +$24,089,991 | INDA, ME, PMVP, ALEC, RAPT | 13F-HR | 14 Feb 2023, 16:07 |
| Q3 2022 | 10 | $107,716,000 | $0 | $0 | $0 | ME, PMVP, FHTX, RAPT, NGM | 13F-HR | 14 Nov 2022, 16:08 |
| Q2 2022 | 10 | $117,575,000 | $0 | -$8,909,000 | -$8,909,000 | PMVP, ME, FHTX, ALEC, NGM | 13F-HR | 15 Aug 2022, 16:20 |
| Q1 2022 | 11 | $172,084,000 | +$48,140,000 | -$5,940,003 | +$42,199,997 | PMVP, ME, FHTX, ALEC, NGM | 13F-HR | 16 May 2022, 16:12 |
| Q4 2021 | 11 | $175,892,000 | +$5,940,000 | -$20,493,378 | -$14,553,378 | PMVP, FHTX, ALEC, TNYA, RAPT | 13F-HR | 14 Feb 2022, 16:13 |
| Q3 2021 | 10 | $205,729,000 | +$24,816,726 | -$120,403,359 | -$95,586,633 | PMVP, ALEC, RAPT, TNYA, FHTX | 13F-HR | 15 Nov 2021, 16:10 |
| Q2 2021 | 14 | $308,085,000 | +$15,701,465 | -$9,587,416 | +$6,114,049 | PMVP, NGM, DNLI, RAPT, ALEC | Restatement | 15 Nov 2021, 16:09 |
| Q1 2021 | 13 | $298,875,000 | +$5,251,000 | -$30,748,472 | -$25,497,472 | PMVP, NGM, ORIC, ALEC, DNLI | 13F-HR | 17 May 2021, 16:12 |
| Q4 2020 | 10 | $472,377,000 | $0 | $0 | $0 | PMVP, NGM, ORIC, DNLI, FHTX | 13F-HR | 12 Feb 2021, 16:10 |