KALEIDOSCOPE CAPITAL LP
CIK: 0001702912SEC EDGAR →
Portfolio Value
$261.8M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 76,346 | $52.1M | 19.89% |
| 2 | ISHARES ETHEREUM TR | 1,397,348 | $31.3M | 11.97% |
| 3 | ISHARES BITCOIN TRUST ETF | 527,752 | $26.2M | 10.01% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | 309,673 | $23.6M | 9.02% |
| 5 | GRAYSCALE ETHEREUM MINI TR E | 776,691 | $21.8M | 8.33% |
| 6 | VANGUARD TAX-MANAGED FDS | 347,181 | $21.7M | 8.29% |
| 7 | FIDELITY ETHEREUM FD | 729,305 | $21.6M | 8.25% |
| 8 | BITWISE BITCOIN ETF TR | 449,780 | $21.4M | 8.17% |
| 9 | ARK 21SHARES BITCOIN ETF | 721,208 | $20.9M | 8.00% |
| 10 | GRAYSCALE BITCOIN MINI TR ET | 457,091 | $17.7M | 6.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $219.2M | 83.8% |
| Technology | 2 | $39.1M | 14.9% |
| Unknown | 1 | $3.4M | 1.3% |