Latest Euclidean Capital LLC Stock Portfolio
$779Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Euclidean Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Euclidean Capital LLC reported an equity portfolio of $780 Millions as of 31 Mar, 2024.
The top stock holdings of Euclidean Capital LLC are SPY, AMPS, GLD. The fund has invested 65.4% of it's portfolio in SPDR S&P 500 ETF TR and 16% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Euclidean Capital LLC are SPY, AMPS, GLD. The fund has invested 65.4% of it's portfolio in SPDR S&P 500 ETF TR and 16% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 6.27 |
Additions to existing portfolio by Euclidean Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -68.9 |
Euclidean Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Euclidean Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALEC | ALECTOR INC | 1.01 | 1,307,860 | 7,873,300 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 16.04 | 2,425,140 | 125,113,000 | UNCHANGED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 1.35 | 1,573,760 | 10,559,900 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 11.40 | 432,271 | 88,926,800 | REDUCED | -68.9 | |
| ME | 23ANDME HOLDING CO | 0.70 | 10,243,100 | 5,449,340 | UNCHANGED | 0.00 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.20 | 992,168 | 1,577,550 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 1.74 | 989,410 | 13,604,400 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.57 | 2,627,640 | 4,466,990 | UNCHANGED | 0.00 | |
| RAPT | RAPT THERAPEUTICS INC | 0.76 | 657,899 | 5,907,930 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 65.36 | 974,641 | 509,805,000 | ADDED | 6.27 | |
| SRZN | SURROZEN INC | 0.18 | 87,696 | 1,377,700 | UNCHANGED | 0.00 | |
| SRZN | SURROZEN INC | 0.00 | 170,833 | 5,159 | UNCHANGED | 0.00 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.68 | 1,015,700 | 5,312,140 | UNCHANGED | 0.00 |