13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001702912
Total reported value
$270.6M
$270.6M
9 檔
50.4%
According to the latest 13F quarterly dataset, Kaleidoscope Capital LP managed an equity portfolio of $270.6M at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Kaleidoscope Capital LP displayed an active expansion posture, initiating 6 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 32.53% | -1.41% | +498.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.17% | +2.01% | +0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.20% | +0.58% | +0.46% | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 6.05% | -1.13% | +120.46% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 6.05% | -1.11% | +120.36% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.05% | -1.29% | +120.60% | |
| 7 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 6.04% | -0.94% | +120.50% | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.02% | -6.98% | +169.53% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | — | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29% | +0.30% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | -33.2% | +0.46% | Trim |
| 4 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 5 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 6 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 8 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 9 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Kaleidoscope Capital LP reported a total U.S. public equity portfolio value of $270.6M across 9 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, VEA) accounted for 50.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $54.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $36.1M
During Q1 2025, Kaleidoscope Capital LP's top holdings by market value included IBIT (32.5%)、SPY (25.2%)、VEA (11.2%). The largest single position, IBIT, represented 32.5% of total portfolio value.
In Q1 2025, Kaleidoscope Capital LP made 9 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.