Latest Data Collective IV GP, LLC Stock Portfolio
Data Collective IV GP, LLC Performance:
2025 Q4: -9.43%YTD: -2.56%2024: 52.31%
Performance for 2025 Q4 is -9.43%, and YTD is -2.56%, and 2024 is 52.31%.
About Data Collective IV GP, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Data Collective IV GP, LLC reported an equity portfolio of $58.5 Millions as of 31 Dec, 2025.
The top stock holdings of Data Collective IV GP, LLC are EVLV, RXRX, MNMD. The fund has invested 56.2% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 41.5% of portfolio in RECURSION PHARMACEUTICALS, INC.
The fund managers got completely rid off ROIVANT SCIENCES LTD. (ROIV) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HOLDINGS, INC. (EVLV).
The top stock holdings of Data Collective IV GP, LLC are EVLV, RXRX, MNMD. The fund has invested 56.2% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 41.5% of portfolio in RECURSION PHARMACEUTICALS, INC.
The fund managers got completely rid off ROIVANT SCIENCES LTD. (ROIV) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HOLDINGS, INC. (EVLV).
Data 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 -9.43% in the last quarter. In trailing 12 months, it's portfolio return was -2.56%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| evolv technologies holdings, inc. | -8.2 |
Data Collective IV GP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd. | -58,629 |
Data Collective IV GP, LLC got rid off the above stocks
Sector Distribution
Data Collective IV GP, LLC has about 56.2% of it's holdings in Industrials sector.
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Industrials | 56.2 |
| Healthcare | 43.8 |
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
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 97.7% 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 | 97.7 |
| Others | 2.3 |
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 3 stocks in it's portfolio. RXRX proved to be the most loss making stock for the portfolio. MNMD was the most profitable stock for Data Collective IV GP, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EVLV | evolv technologies holdings, inc. | 56.17 | 4,590,000 | 32,864,400 | reduced | -8.2 | ||
| MNMD | mind medicine (mindmed) inc. | 2.30 | 100,350 | 1,343,690 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RXRX | recursion pharmaceuticals, inc. | 41.53 | 5,941,120 | 24,299,200 | unchanged | 0.00 | ||