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. <br><br> 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. <br><br> 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

$55.95Million

as of May 15, 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

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

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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
RXRX	recursion pharmaceuticals, inc.	-24.9 %
EVLV	evolv technologies holdings, inc.	-15.5 %

Top 5 Losers ($)		$
RXRX	recursion pharmaceuticals, inc.	-6.1 M
EVLV	evolv technologies holdings, inc.	-5.1 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

$55.95MTotal Value

5.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Data Collective IV GP, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EVLV Evolv Technologies Holdings, Inc. Evolv Technologies Holdings, Inc.EVLV Data Collective IV GP, LLC's holding in Evolv Technologies Holdings, Inc. over time	49.63%	4,590,000	$27.77M 49.63%	unchanged 0 percentunchanged

MNMD Mind Medicine (Mindmed) Inc. Mind Medicine (Mindmed) Inc.MNMD Data Collective IV GP, LLC's holding in Mind Medicine (Mindmed) Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RXRX Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc.RXRX Data Collective IV GP, LLC's holding in Recursion Pharmaceuticals, Inc. over time	32.6%	5,941,120	$18.24M 32.6%	unchanged 0 percentunchanged

Cl A Ord Shs Horizon Quantum Holdings Ltd Horizon Quantum Holdings Ltd Data Collective IV GP, LLC's holding in Horizon Quantum Holdings Ltd over time	14.38%	915,198	$8.04M 14.38%	new position

Com Shs Definium Therapeutics, Inc. (Mindmed) Definium Therapeutics, Inc. (Mindmed) Data Collective IV GP, LLC's holding in Definium Therapeutics, Inc. (Mindmed) over time	3.39%	100,350	$1.90M 3.39%	new position