Euclidean Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$907M
Signature - Title
Joseph Cosmai - Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Euclidean Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Euclidean Capital LLC reported 12 stock holdings with total value $907M as of Q3 2024. Top holdings included SPY, INDA, VEU, FHTX, and ORIC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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