KALEIDOSCOPE CAPITAL LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$261.8B
Holdings
11
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,346 | $52.1B | 19.89% | |
| 2 | ETHAISHARES ETHEREUM TR | 1,397,348 | $31.3B | 11.97% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 527,752 | $26.2B | 10.01% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 309,673 | $23.6B | 9.02% | |
| 5 | ETHGRAYSCALE ETHEREUM MINI TR E | 776,691 | $21.8B | 8.33% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 347,181 | $21.7B | 8.29% | |
| 7 | FETHFIDELITY ETHEREUM FD | 729,305 | $21.6B | 8.25% | |
| 8 | BITBBITWISE BITCOIN ETF TR | 449,780 | $21.4B | 8.17% | |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 721,208 | $20.9B | 8.00% | |
| 10 | BTCGRAYSCALE BITCOIN MINI TR ET | 457,091 | $17.7B | 6.76% | |
| 11 | AQLTISHARES TR | 38,296 | $3.4B | 1.31% |