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DCI

Data Collective IV Portfolio holdings

AUM $55.9M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$61.9M
Cap. Flow
-$72.9M
Cap. Flow %
-107.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$38.7M
2
EVLV icon
Evolv Technologies
EVLV
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 55.53%
2 Healthcare 44.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$1.01B
$37.8M 55.53%
5,000,000
-4,681,281
-48% -$34.2M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$29M 42.65%
5,941,120
– –
DFTX
3
Definium Therapeutics
DFTX
$5.57B
$1.18M 1.74%
100,350
– –
ROIV icon
4
Roivant Sciences
ROIV
$24.3B
$58.6K 0.09%
3,875
– –
RKLB icon
5
Rocket Lab Corp
RKLB
$39.9B
– –
-1,083,053
Closed -$38.7M

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Data Collective IV's Q3 2025 Portfolio in Review

As of Q3 2025, Data Collective IV held 5 positions worth $68M, down 48% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV withdrew a net $72.9M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Rocket Lab Corp, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 76% a quarter earlier, followed by Healthcare.

  • Data Collective IV's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $34.2M.
  • Data Collective IV fully exited Rocket Lab Corp in Q3 2025, selling an estimated $38.7M.
  • Data Collective IV's ten largest holdings make up 100% of its $68M portfolio in Q3 2025.
  • Data Collective IV opened 0 new positions and closed 1 in Q3 2025.
  • Data Collective IV's portfolio value fell 48% quarter-over-quarter to $68M.

Based on Data Collective IV's 13F filing for Q3 2025, filed 14 Nov 2025.