Q4 2025 · 13F-HR
KALEIDOSCOPE CAPITAL LPholdings as filed
Filed 2026-02-13 · accession 0001062993-26-000887
$261.8M
Reported value
11
Positions
2025-12-31
Period end
The Brief · KALEIDOSCOPE CAPITAL LP · Q4 2025
AI · grounded in 13F
KALEIDOSCOPE CAPITAL LP reduced its exposure to several bitcoin ETFs, most notably trimming ARKB by 18.97% and BITB by 18.13%. The fund also decreased positions in FBTC by 18.07%, IBIT by 17.58%, and BTC by 15.87%. Conversely, the fund accumulated shares of ETHA by 2.79% and SPY by 2.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.1M | 19.9% | 76,346 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $31.3M | 12.0% | 1,397,348 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.2M | 10.0% | 527,752 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.6M | 9.02% | 309,673 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $21.8M | 8.33% | 776,691 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.7M | 8.29% | 347,181 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $21.6M | 8.25% | 729,305 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $21.4M | 8.17% | 449,780 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $20.9M | 8.00% | 721,208 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $17.7M | 6.76% | 457,091 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.31% | 38,296 | 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.