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EUCLIDEAN CAPITAL LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Euclidean Capital is based out of New York. Their last reported 13F filing for Q4 2023 included $888,536,292 in managed 13F securities and a top 10 holdings concentration of 99.81%. Euclidean Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 917,141. Whalewisdom has at least 15 13F filings, 4 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 26.1%
GLD SSgA SPDR Gold Share -9.83%

2023-12-31

Top Sells (13F)

Name % Change
SRZN Surrozen, Inc. 0.05%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 49.06%
GLD SSgA SPDR Gold Share 29.91%
INDA iShares MSCI India E 13.32%
RAPT RAPT Therapeutics, I 1.84%
ALEC Alector Inc 1.17%

2023-12-31

13F Activity

Market Value $0.89b, Prior: $458m
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.81%
Turnover %[1] 0%
Turnover Alt %[2] 0.07%
Time Held Top 20 8.1538 quarters
Time Held Top 10 8.4 quarters
Time Held All 8.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance