Free Trial

Euclidean Capital LLC Top Holdings and 13F Report (2025)

About Euclidean Capital LLC

Investment Activity

  • Euclidean Capital LLC has $266.12 million in total holdings as of March 31, 2025.
  • Euclidean Capital LLC owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 22.30% of the portfolio was purchased this quarter.
  • About 187.53% of the portfolio was sold this quarter.
  • This quarter, Euclidean Capital LLC has purchased 11 new stocks and bought additional shares in 1 stock.
  • Euclidean Capital LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
978,450 shares (about $59.35M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
892,150 shares (about $499.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEuclidean Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$124,846,4130.0%2,425,14446.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$120,827,683$59,352,777 96.5%1,991,88445.4%ETF
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$5,744,2280.0%1,573,7612.2%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$5,520,9080.0%989,4102.1%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$2,864,1310.0%2,627,6431.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,295,737$499,059,884 -99.5%4,1040.9%Finance
Alector, Inc. stock logo
ALEC
Alector
$1,608,6650.0%1,307,8580.6%Medical
SURROZEN INC
$1,022,5350.0%87,6960.4%COM NEW
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$802,6370.0%657,8990.3%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$579,0530.0%1,015,7050.2%Medical
SRZNW
Surrozen
$5,1250.0%170,8330.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data