Euclidean Capital LLC Portfolio Holdings

Euclidean Capital LLC

  • $304 Million
  • Q2 2025

Euclidean Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $304 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 $144M, Ishares Msci India Index Fund with a value of $135M, Oric Pharmaceuticals, Inc. with a value of $10M, Foghorn Therapeutics Inc. with a value of $7.4M, and Pmv Pharmaceuticals, Inc. with a value of $2.79M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $265M to 304M.

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 $304 Million
ETFs: $282 Million
Healthcare: $22.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203M
$7.4 Million 2.43% of portfolio
1,573,761
Q2 2023 Added 24.78%
$64.8M
$2.79 Million 0.92% of portfolio
2,627,643
Q3 2023 Added 3.24%
$165M
$1.83 Million 0.6% of portfolio
1,307,858
Q3 2023 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $304 Million
  • Prior Value $265 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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