Filed: 8/14/2025ACC: 0001012975-25-000445
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $305.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$305.72M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
ALLWRLD EX US$144.03M47.1%
MSCI INDIA ETF$135.03M44.2%
COM$22.68M7.4%
TR UNIT$2.54M0.8%
COM NEW$1.44M0.5%
*W EXP 08/01/203$3.1K0.0%
Portfolio Concentration
Top 3$289.11M94.6%
4–10$16.61M5.4%
11–25$3.1K0.0%
Top 3 weight
94.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14M
TypeSH
Market value$144.03M
47.11%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$135.03M
44.17%
Sole
2.43M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$10.04M
3.28%
Sole
989.41K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$7.40M
2.42%
Sole
1.57M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$2.79M
0.91%
Sole
2.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.54M
0.83%
Sole
4.10K
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$1.83M
0.60%
Sole
1.31M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$784.0K
0.26%
Sole
87.70K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares82.23K
TypeSH
Market value$657.9K
0.22%
Sole
82.23K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$620.8K
0.20%
Sole
1.02M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$3.1K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.14M | SH | $144.03M 47.11% | 2.14M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.43M | SH | $135.03M 44.17% | 2.43M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $10.04M 3.28% | 989.41K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $7.40M 2.42% | 1.57M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $2.79M 0.91% | 2.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.54M 0.83% | 4.10K | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $1.83M 0.60% | 1.31M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $784.0K 0.26% | 87.70K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM NEW | 82.23K | SH | $657.9K 0.22% | 82.23K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $620.8K 0.20% | 1.02M | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $3.1K <0.01% | 170.83K | 0.00 | 0.00 |