Euclidean Capital LLC Portfolio Holdings

Euclidean Capital LLC

  • $235 Million
  • Q3 2025

Euclidean Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $184M, Ishares Msci India Index Fund with a value of $19.2M, Oric Pharmaceuticals, Inc. with a value of $11.8M, Foghorn Therapeutics Inc. with a value of $7.7M, and Alector, Inc. with a value of $3.87M.

Examining the 13F form we can see an decrease of $69.7M in the current position value, from $304M to 235M.

Euclidean Capital LLC is based out at New York, NY

Below you can find more details about Euclidean Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $206 Million
Healthcare: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 78.44% of portfolio
2,578,184
Q3 2025 Added 20.32%
$0
$19.2 Million 8.2% of portfolio
369,600
Q3 2025 Reduced 84.76%
$518M
$11.8 Million 5.03% of portfolio
989,410
Q3 2023 Added 32.35%
$195M
$7.7 Million 3.28% of portfolio
1,573,761
Q2 2023 Added 24.78%
$102M
$3.87 Million 1.65% of portfolio
1,307,858
Q3 2023 Added 33.33%
$63M
$3.68 Million 1.57% of portfolio
2,627,643
Q3 2023 Added 3.24%
$0
$2.73 Million 1.17% of portfolio
4,104
Q1 2025 Reduced 99.54%
$56.3M
$1.55 Million 0.66% of portfolio
1,015,705
Q3 2023 Added 10.92%
Surrozen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$3,000 0.0% of portfolio
170,833
Q3 2023 New
Rapt Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $235 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Euclidean Capital LLC Portfolio

Follow Euclidean Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Euclidean Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euclidean Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email