Latest Data Collective IV GP, LLC Stock Portfolio
$78.55Million | No. of Holdings #4
Data Collective IV GP, LLC Performance
2026 Q2+40.40%
YTD+17.07%
2025-2.56%
About Data Collective IV GP, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Data Collective IV GP, LLC reported an equity portfolio of $78.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Data Collective IV GP, LLC are EVLV, , RXRX. The fund has invested 33.9% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 32.3% of portfolio in HORIZON QUANTUM HOLDINGS LTD. <br><br>
Data Collective IV GP, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$78.55Million
as of Aug 14, 2026Data Collective IV GP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Data Collective IV GP, LLC made a return of 40.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
- Performance
- S&P 500
New Buys
No new stocks were added by Data Collective IV GP, LLC
Additions
No additions were made to existing positions by Data Collective IV GP, LLC
Reductions
None of the existing positions were reduced by Data Collective IV GP, LLC
Sold off
None of the stocks were completely sold off by Data Collective IV GP, LLC
Sector Distribution
Data Collective IV GP, LLC has about 38.4% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 38.4 |
| Industrials | 33.9 |
| Healthcare | 27.8 |
Market Cap. Distribution
Data Collective IV GP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 61.6 |
| UNALLOCATED | 38.4 |
Stocks belong to which Index?
About 61.6% of the stocks held by Data Collective IV GP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 61.6 |
| Others | 38.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
horizon quantum holdings ltd | 215.8 % | |
definium therapeutics, inc. (mindmed) | 148.9 % | |
| RXRX | recursion pharmaceuticals, inc. | 19.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
horizon quantum holdings ltd | 17.4 M | |
| RXRX | recursion pharmaceuticals, inc. | 3.6 M |
definium therapeutics, inc. (mindmed) | 2.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EVLV | evolv technologies holdings, inc. | -4.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EVLV | evolv technologies holdings, inc. | -1.1 M |
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
Data Collective IV GP, LLC has 4 stocks in it's portfolio. EVLV proved to be the most loss making stock for the portfolio. was the most profitable stock for Data Collective IV GP, LLC last quarter.
$78.55MTotal Value
4.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Evolv Technologies Holdings, Inc. Data Collective IV GP, LLC's holding in Evolv Technologies Holdings, Inc. over time | 33.89% | 4,590,000 | $26.62M 33.89% | 0%unchanged 0 percentunchanged | |
 Recursion Pharmaceuticals, Inc. Data Collective IV GP, LLC's holding in Recursion Pharmaceuticals, Inc. over time | 27.76% | 5,941,120 | $21.80M 27.76% | 0%unchanged 0 percentunchanged | |
Cl A Ord Shs Horizon Quantum Holdings LtdHorizon Quantum Holdings Ltd | 32.34% | 915,198 | $25.41M 32.34% | 0%unchanged 0 percentunchanged | |
Com Shs Definium Therapeutics, Inc. (Mindmed)Definium Therapeutics, Inc. (Mindmed) | 6.01% | 100,350 | $4.72M 6.01% | 0%unchanged 0 percentunchanged | |