Q2 2025 · 13F-HR
KALEIDOSCOPE CAPITAL LPholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014288
$251.9M
Reported value
9
Positions
2025-06-30
Period end
The Brief · KALEIDOSCOPE CAPITAL LP · Q2 2025
AI · grounded in 13F
KALEIDOSCOPE CAPITAL LP established a new position in IBIT valued at $57.7M. The fund also initiated a position in SPY for $46.9M. Additional new entries include ETHA at $25.9M and BTC at $24.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $57.7M | 22.9% | 943,010 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.9M | 18.6% | 75,906 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $25.9M | 10.3% | 1,359,589 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $24.2M | 9.59% | 506,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $24.1M | 9.59% | 412,129 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $24.1M | 9.58% | 674,568 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.1M | 9.58% | 256,813 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 8.45% | 373,597 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.38% | 41,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.