1y return−3.4%S&P 500 +20.9%
3y return+103.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $217 against $198 in the S&P 500.2
Data Collective IV GP, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EVLVEvolv Technologies Holdings, Inc. | $26.6M | 33.9% | |
| Horizon Quantum Holdings LtdCUSIP Y4000A102 | $25.4M | 32.3% | |
| RXRXRecursion Pharmaceuticals, Inc. | $21.8M | 27.8% | |
| DFTXDefinium Therapeutics, Inc. (MindMed) | $4.7M | 6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. (MindMed) | March 31, 2026 | +148.9% | $4.7M |
| EVLVEvolv Technologies Holdings, Inc. | December 31, 2021 | +30.1% | $26.6M |
| RXRXRecursion Pharmaceuticals, Inc. | December 31, 2021 | −78.6% | $21.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −19.5% | −4.6% |
| December 31, 2025 | −9.5% | +2.4% |
| September 30, 2025 | +19.5% | +7.8% |
| June 30, 2025 | +61.6% | +10.5% |
| March 31, 2025 | −11.2% | −4.6% |
| December 31, 2024 | +83.9% | +2.1% |
| September 30, 2024 | +14.6% | +5.4% |
| June 30, 2024 | −27.1% | +4.0% |
| March 31, 2024 | −4.6% | +10.0% |
| December 31, 2023 | +14.4% | +11.2% |
| September 30, 2023 | −12.5% | −3.6% |
| June 30, 2023 | +43.9% | +8.3% |
| March 31, 2023 | −2.5% | +7.0% |
| December 31, 2022 | −24.8% | +7.1% |
| September 30, 2022 | +1.2% | −5.3% |
| March 31, 2022 | −36.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Data Collective IV GP, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1664974&type=13F-HR&dateb=&owner=include&count=40CIK 1664974
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1664974/000110465926097077/Filed August 14, 2026 · accession 0001104659-26-097077