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Data Collective Iv Gp, LLC Top Holdings and 13F Report (2025)

About Data Collective Iv Gp, LLC

Investment Activity

  • Data Collective Iv Gp, LLC has $226.29 million in total holdings as of December 31, 2024.
  • Data Collective Iv Gp, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 32.88% of the portfolio was sold this quarter.
  • This quarter, Data Collective Iv Gp, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Data Collective Iv Gp, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AltC Acquisition
$112,041,601
Evolv Technologies
$38,241,060
Rocket Lab USA
$35,096,208

Largest Sales this Quarter

Rocket Lab USA
1,551,407 shares (about $39.51M)
AltC Acquisition
1,643,291 shares (about $34.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofData Collective Iv Gp, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$112,041,601$34,887,068 -23.7%5,277,51349.5%Energy
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$40,161,9710.0%5,941,12017.7%Medical
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$38,241,0600.0%9,681,28116.9%Computer and Technology
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$35,096,208$39,514,336 -53.0%1,377,94315.5%Aerospace
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$698,4360.0%100,3500.3%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$45,8410.0%3,8750.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data