Notify me when Euclidean Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 11 | $238M | +$31.1M | -$107M | -$75.9M | VEU, INDA, ORIC, FHTX, ALEC | 13F-HR | 11/14/2025, 04:06 PM |
| Q2 2025 | 11 | $306M | +$10.8M | -$803K | +$9.99M | VEU, INDA, ORIC, FHTX, PMVP | 13F-HR | 8/14/2025, 04:04 PM |
| Q1 2025 | 11 | $266M | +$59.4M | -$499M | -$440M | INDA, VEU, FHTX, ORIC, PMVP | 13F-HR | 5/15/2025, 04:05 PM |
| Q4 2024 | 11 | $737M | +$29M | -$183M | -$154M | SPY, INDA, VEU, ORIC, FHTX | 13F-HR | 2/14/2025, 04:05 PM |
| Q3 2024 | 12 | $907M | +$64M | $0 | +$64M | SPY, INDA, VEU, FHTX, ORIC | 13F-HR | 11/14/2024, 04:06 PM |
| Q2 2024 | 11 | $796M | +$93.8M | -$90.5M | +$3.29M | SPY, INDA, FHTX, ORIC, ALEC | 13F-HR | 8/14/2024, 04:10 PM |
| Q1 2024 | 13 | $780M | +$30.1M | -$197M | -$167M | SPY, INDA, GLD, ORIC, FHTX | 13F-HR | 5/15/2024, 04:09 PM |
| Q4 2023 | 13 | $889M | +$382M | -$645K | +$382M | SPY, GLD, INDA, RAPT, ALEC | 13F-HR | 2/14/2024, 04:07 PM |
| Q3 2023 | 13 | $458M | $0 | $0 | GLD, INDA, SPY, PMVP, RAPT | New Holdings | 12/1/2023, 12:10 PM | |
| Q3 2023 | 13 | $458M | +$93.3M | $0 | +$93.3M | GLD, INDA, SPY, PMVP, RAPT | 13F-HR | 11/14/2023, 04:10 PM |
| Q2 2023 | 12 | $389M | +$268M | $0 | +$268M | SPY, INDA, GLD, ME, PMVP | 13F-HR | 8/14/2023, 04:07 PM |
| Q1 2023 | 10 | $114M | +$24.5M | -$4.21M | +$20.3M | INDA, ME, PMVP, RAPT, FHTX | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 11 | $107M | +$24.1M | $0 | +$24.1M | INDA, ME, PMVP, ALEC, RAPT | 13F-HR | 2/14/2023, 04:07 PM |
| Q3 2022 | 10 | $108M | $0 | $0 | ME, PMVP, FHTX, RAPT, NGM | 13F-HR | 11/14/2022, 04:08 PM | |
| Q2 2022 | 10 | $118M | $0 | -$8.91M | -$8.91M | PMVP, ME, FHTX, ALEC, NGM | 13F-HR | 8/15/2022, 04:20 PM |
| Q1 2022 | 11 | $172M | +$48.1M | -$5.94M | +$42.2M | PMVP, ME, FHTX, ALEC, NGM | 13F-HR | 5/16/2022, 04:12 PM |
| Q4 2021 | 11 | $176M | +$5.94M | -$20.5M | -$14.6M | PMVP, FHTX, ALEC, TNYA, RAPT | 13F-HR | 2/14/2022, 04:13 PM |
| Q3 2021 | 10 | $206M | +$24.8M | -$120M | -$95.6M | PMVP, ALEC, RAPT, TNYA, FHTX | 13F-HR | 11/15/2021, 04:10 PM |
| Q2 2021 | 14 | $308M | +$15.7M | -$9.59M | +$6.11M | PMVP, NGM, DNLI, RAPT, ALEC | Restatement | 11/15/2021, 04:09 PM |
| Q1 2021 | 13 | $299M | +$5.25M | -$30.7M | -$25.5M | PMVP, NGM, ORIC, ALEC, DNLI | 13F-HR | 5/17/2021, 04:12 PM |
| Q4 2020 | 10 | $472M | $0 | $0 | PMVP, NGM, ORIC, DNLI, FHTX | 13F-HR | 2/12/2021, 04:10 PM |