Euclidean Capital LLC
•CIK: 1825034•Filing: Q4 2025
**Euclidean Capital LLC** manages $369M across a focused portfolio of 12 positions. The fund exhibits a significant overweight to international and sector-specific exposure, anchored by a substantial $220.0M allocation to VEU. Further concentration is evident in VTV ($99.3M), suggesting a strategic tilt toward global equity diversification. The remaining capital is deployed across diverse, high-conviction names, including INDA ($20.0M) and FHTX ($8.5M).
Total AUM
$369.5M
QoQ Performance
+55.2%
Positions
11
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VEU
VTV
INDA
VEU59.5%
VTV26.9%
INDA5.4%
FHTX2.3%
ORIC2.2%
PMVP0.9%
SPY0.8%
RAPT0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.2%
ETF0.8%
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023