Euclidean Capital 13F annual report

Euclidean Capital is an investment fund managing more than $458 billion ran by Joseph Cosmai. There are currently 12 companies in Mr. Cosmai’s portfolio. The largest investments include Spdr Gold Tr and Ishares Tr, together worth $289 billion.

$458 billion Assets Under Management (AUM)

As of 24th November 2023, Euclidean Capital’s top holding is 1,062,500 shares of Spdr Gold Tr currently worth over $182 billion and making up 39.7% of the portfolio value. In addition, the fund holds 2,425,144 shares of Ishares Tr worth $107 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $105 billion and the next is Pmv Pharmaceuticals Inc worth $16.1 billion, with 2,627,643 shares owned.

Currently, Euclidean Capital's portfolio is worth at least $458 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Euclidean Capital

The Euclidean Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Cosmai serves as the Manager at Euclidean Capital.

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