Latest Data Collective IV GP, LLC Stock Portfolio
$55.95Million– No. of Holdings #4
About Data Collective IV GP, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Data Collective IV GP, LLC reported an equity portfolio of $55.9 Millions as of 31 Mar, 2026.
The top stock holdings of Data Collective IV GP, LLC are EVLV, RXRX, . The fund has invested 49.6% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 32.6% of portfolio in RECURSION PHARMACEUTICALS, INC.
The fund managers got completely rid off MIND MEDICINE (MINDMED) INC. (MNMD) stocks. Data Collective IV GP, LLC opened new stock positions in HORIZON QUANTUM HOLDINGS LTD.
The top stock holdings of Data Collective IV GP, LLC are EVLV, RXRX, . The fund has invested 49.6% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 32.6% of portfolio in RECURSION PHARMACEUTICALS, INC.
The fund managers got completely rid off MIND MEDICINE (MINDMED) INC. (MNMD) stocks. Data Collective IV GP, LLC opened new stock positions in HORIZON QUANTUM HOLDINGS LTD.
Data Collective IV GP, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Data Collective IV GP, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| horizon quantum holdings ltd | 8,044,590 |
| definium therapeutics, inc. (mindmed) | 1,896,620 |
New stocks bought by Data Collective IV GP, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| mind medicine (mindmed) inc. | -1,343,690 |
Data Collective IV GP, LLC got rid off the above stocks
Sector Distribution
- Industrials
- Healthcare
- Others
| Sector | % |
|---|---|
| Industrials | 49.6 |
| Healthcare | 32.6 |
| Others | 17.8 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 82.2 |
| UNALLOCATED | 17.8 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 82.2 |
| Others | 17.8 |
Data Collective IV GP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Data Collective IV GP, LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EVLV | evolv technologies holdings, inc. | 49.63 | 4,590,000 | 27,769,500 | unchanged | 0.00 | ||
| MNMD | mind medicine (mindmed) inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RXRX | recursion pharmaceuticals, inc. | 32.60 | 5,941,120 | 18,239,200 | unchanged | 0.00 | ||
| horizon quantum holdings ltd | 14.38 | 915,198 | 8,044,590 | new | ||||
| definium therapeutics, inc. (mindmed) | 3.39 | 100,350 | 1,896,620 | new | ||||