Filed: 2/14/2025ACC: 0001012975-25-000088
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $736.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$736.72M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
TR UNIT$525.28M71.3%
MSCI INDIA ETF$127.66M17.3%
ALLWRLD EX US$58.18M7.9%
COM$24.34M3.3%
COM NEW$1.26M0.2%
*W EXP 08/01/203$3.7K0.0%
Portfolio Concentration
Top 3$711.12M96.5%
4–10$25.60M3.5%
11–25$3.7K0.0%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.77M
Sole
Full voting authority
12.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares896.25K
TypeSH
Market value$525.28M
71.30%
Sole
896.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$127.66M
17.33%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$58.18M
7.90%
Sole
1.01M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$7.98M
1.08%
Sole
989.41K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$7.43M
1.01%
Sole
1.57M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$3.97M
0.54%
Sole
2.63M
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$2.47M
0.34%
Sole
1.31M
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$1.45M
0.20%
Sole
1.02M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$1.26M
0.17%
Sole
87.70K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares657.90K
TypeSH
Market value$1.04M
0.14%
Sole
657.90K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$3.7K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 896.25K | SH | $525.28M 71.30% | 896.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.43M | SH | $127.66M 17.33% | 2.43M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.01M | SH | $58.18M 7.90% | 1.01M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $7.98M 1.08% | 989.41K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $7.43M 1.01% | 1.57M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $3.97M 0.54% | 2.63M | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $2.47M 0.34% | 1.31M | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $1.45M 0.20% | 1.02M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $1.26M 0.17% | 87.70K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 657.90K | SH | $1.04M 0.14% | 657.90K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $3.7K <0.01% | 170.83K | 0.00 | 0.00 |