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CIK: 0001702912
Total reported value
$270.6M
$270.6M
11 檔
57.3%
The Q4 2025 SEC filing reveals that Kaleidoscope Capital LP held a total portfolio value of $270.6M, covering 11 public equity positions.
In Q4 2025, Kaleidoscope Capital LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ETHA, IBIT) accounted for 57.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.89% | +2.01% | +0.29% | |
| 2 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 11.97% | -6.98% | +2.79% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.01% | -1.41% | -17.58% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 9.02% | -1.29% | -18.07% | |
| 5 | ETH | Grayscale Ethereum Staking M | ETF-Other | 8.33% | +12.66% | +8.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.29% | +0.58% | -7.51% | |
| 7 | FETH | Fidelity Ethereum Fund | ETF-Other | 8.25% | -5.34% | +10.89% | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 8.17% | -1.13% | -18.13% | |
| 9 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 8.00% | -1.11% | -18.97% | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 6.76% | -0.94% | -15.87% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | +0.05% | -8.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +0.29% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.9% | -7.51% | Trim |
| 3 | FETH | Fidelity Ethereum Fund | +0.4% | +10.89% | Add |
| 4 | ETH | Grayscale Ethereum Staking M | +0.3% | +8.33% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -8.05% | Trim |
| 6 | ETHA | Ishares Ethereum Trust ETF | -0.3% | +2.79% | Add |
| 7 | BTC | Grayscale Bitcoin Mini ETF | -1.1% | -15.87% | Trim |
| 8 | BITB | Bitwise Bitcoin ETF | -1.6% | -18.13% | Trim |
| 9 | ARKB | Ark 21shares Bitcoin ETF | -1.7% | -18.97% | Trim |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | -1.8% | -18.07% | Trim |
| 11 | IBIT | Ishares Bitcoin Trust ETF | -1.9% | -17.58% | Trim |
According to official SEC Form 13F filings, Kaleidoscope Capital LP reported a total U.S. public equity portfolio value of $270.6M across 11 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
IBIT
前期市值: $41.6M
During Q4 2025, Kaleidoscope Capital LP's top holdings by market value included SPY (19.9%)、ETHA (12.0%)、IBIT (10.0%). The largest single position, SPY, represented 19.9% of total portfolio value.
In Q4 2025, Kaleidoscope Capital LP made 11 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 7 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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