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CIK: 0001702912
Total reported value
$270.6M
$270.6M
9 檔
66.1%
At the close of Q2 2025, Kaleidoscope Capital LP disclosed equity holdings valued at approximately $270.6M, spread across 9 reported holdings.
During Q2 2025, Kaleidoscope Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, ETHA) accounted for 66.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 22.91% | -1.41% | -19.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.62% | +2.01% | +0.30% | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 10.29% | -6.98% | +122.68% | |
| 4 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 9.59% | -0.94% | +81.63% | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 9.59% | -1.13% | +81.65% | |
| 6 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 9.58% | -1.11% | +444.87% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 9.58% | -1.29% | +81.73% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.45% | +0.58% | +0.79% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.05% | — |
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 Q2 2025.
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During Q2 2025, Kaleidoscope Capital LP's top holdings by market value included IBIT (22.9%)、SPY (18.6%)、ETHA (10.3%). The largest single position, IBIT, represented 22.9% of total portfolio value.
In Q2 2025, Kaleidoscope Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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