Data Collective IV GP, LLC
13F Reported Value
ⓘ$55.9M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Data Collective IV GP, LLC disclosed 4 positions worth $55.9M in its Form 13F-HR for Q1 2026, led by $EVLV (Evolv Technologies Holdings, Inc.) at 49.6% of the equity portfolio, followed by $RXRX. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from Data Collective IV GP, LLC’s Form 13F-HR filing with the SEC under CIK 1664974.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 34.7#2,180
Quality
$27.8M4,590,000 sh - 13.6#2,767
Quality
$18.2M5,941,120 sh Horizon Quantum Holdings Ltd
—Quality
$8.0M915,198 sh- —
Quality
$1.9M100,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Evolv Technologies Holdings, Inc.$EVLV | 34.7#2,180 | $27.8M | 4,590,000 |
 RECURSION PHARMACEUTICALS, INC.$RXRX | 13.6#2,767 | $18.2M | 5,941,120 |
| Horizon Quantum Holdings Ltd | — | $8.0M | 915,198 |
 Definium Therapeutics, Inc.$DFTX | — | $1.9M | 100,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Data Collective IV GP, LLC's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Technology
$27.8M
Healthcare
$20.1M
Other
$8.0M
Full Holdings — Data Collective IV GP, LLC (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (2)
$DFTX Definium Therapeutics, Inc.$1.9MExited Positions (1)
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AI-Powered Hedge Fund Analysis: Data Collective IV GP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Data Collective IV GP, LLC (SEC CIK: 1664974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Data Collective IV GP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.