Filed: 11/14/2025ACC: 0001012975-25-000761
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $238.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$238.00M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
ALLWRLD EX US$184.00M77.3%
COM$28.76M12.1%
MSCI INDIA ETF$19.24M8.1%
COM NEW$3.25M1.4%
TR UNIT$2.73M1.1%
*W EXP 08/01/203$3.4K0.0%
Portfolio Concentration
Top 3$215.12M90.4%
4–10$22.88M9.6%
11–25$3.4K0.0%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.81M
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
SOLEShares2.58M
TypeSH
Market value$184.00M
77.31%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.60K
TypeSH
Market value$19.24M
8.08%
Sole
369.60K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$11.87M
4.99%
Sole
989.41K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$7.70M
3.23%
Sole
1.57M
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$3.87M
1.63%
Sole
1.31M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$3.68M
1.55%
Sole
2.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.73M
1.15%
Sole
4.10K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares82.23K
TypeSH
Market value$2.12M
0.89%
Sole
82.23K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$1.65M
0.69%
Sole
1.02M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$1.13M
0.47%
Sole
87.70K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$3.4K
<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 | 2.58M | SH | $184.00M 77.31% | 2.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 369.60K | SH | $19.24M 8.08% | 369.60K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $11.87M 4.99% | 989.41K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $7.70M 3.23% | 1.57M | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $3.87M 1.63% | 1.31M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $3.68M 1.55% | 2.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.73M 1.15% | 4.10K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM NEW | 82.23K | SH | $2.12M 0.89% | 82.23K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $1.65M 0.69% | 1.02M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $1.13M 0.47% | 87.70K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $3.4K <0.01% | 170.83K | 0.00 | 0.00 |