KALEIDOSCOPE CAPITAL LP
CIK: 0001702912Latest portfolio: $261.8M · Q4 2025
Holdings
11
Total Value
$261.8M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,346 | $52.1M | 19.89% | +224 | |
| 2 | ETHAISHARES ETHEREUM TR | 1,397,348 | $31.3M | 11.97% | +38K | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 527,752 | $26.2M | 10.01% | -112,552 | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 309,673 | $23.6M | 9.02% | -68,303 | |
| 5 | ETHGRAYSCALE ETHEREUM MINI TR E | 776,691 | $21.8M | 8.33% | +60K | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 347,181 | $21.7M | 8.29% | -28,202 | |
| 7 | FETHFIDELITY ETHEREUM FD | 729,305 | $21.6M | 8.25% | +72K | |
| 8 | BITBBITWISE BITCOIN ETF TR | 449,780 | $21.4M | 8.17% | -99,619 | |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 721,208 | $20.9M | 8.00% | -168,809 | |
| 10 | BTCGRAYSCALE BITCOIN MINI TR ET | 457,091 | $17.7M | 6.76% | -86,255 | |
| 11 | AQLTISHARES TR | 38,296 | $3.4M | 1.31% | -3,354 |
Sector Breakdown
Financial Services0.0% ($5.206131342262023e+30T)
Technology0.0% ($2.1T)
Unknown0.0% ($3.4M)
Filing History
Fund Information
KALEIDOSCOPE CAPITAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $261.8M across 11 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.