Q3 2025 · 13F-HR
KALEIDOSCOPE CAPITAL LPholdings as filed
Filed 2025-11-12 · accession 0001062993-25-016649
$350.0M
Reported value
11
Positions
2025-09-30
Period end
The Brief · KALEIDOSCOPE CAPITAL LP · Q3 2025
AI · grounded in 13F
KALEIDOSCOPE CAPITAL LP established a new position in SPY valued at $50.7M. The fund also initiated several cryptocurrency-focused holdings, including ETHA at $42.8M and IBIT at $41.6M. Additional new positions include FBTC at $37.7M, BITB at $34.2M, and ARKB at $33.8M. The fund ended the period with 11 positions and total AUM of $349.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.7M | 14.5% | 76,122 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $42.8M | 12.2% | 1,359,484 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $41.6M | 11.9% | 640,304 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.7M | 10.8% | 377,976 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $34.2M | 9.77% | 549,399 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $33.8M | 9.67% | 890,017 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $28.1M | 8.03% | 716,973 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $27.5M | 7.86% | 543,346 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $27.3M | 7.81% | 657,671 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 6.43% | 375,383 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 1.04% | 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.