VH
V3 Holding Ltd Investment Portfolio (Q2 2026) — 13F Stock Holdings
V3 Holding LtdCIK: 0001887845
Concentrated strategySector-focusedHigh-turnover trader
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 2
V3 Holding Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 57.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 57.68
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
V3 Holding Ltd's disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CIFR
-4.9% $639.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc | Stock-Tech | 100.00% | — | -4.89% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-35.9%
Performance Last 4 Quarters
+98.6%
- Stdev
- +106.4%
- Beta
- +5.02
- Alpha
- +46.7%
- Max Drawdown
- -38.1%
- Annualized Perf
- +140%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.74
- Stutzer
- +0.4
- Treynor
- +0.28
- Sterling
- +2.91
- Calmar
- +3.68
- Information Ratio
- +1.25
- Tracking Error
- +98.5%
- Stdev Down
- +52.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +658%
- Worst 12 Months
- +98.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.34
- Stdev Sectors
- 0%
- Skewness
- -0.08
- Kurtosis
- -0.88
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
V3 Holding Ltd's most significant position changes for 2026-06-30: Trim: Cipher Digital Inc (CIFR) — shares -4.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc | — | -4.89% | Trim |
Filing History
FAQ
What is V3 Holding Ltd and what type of investor is it?
V3 Holding Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 2 disclosed positions.
What are V3 Holding Ltd's largest equity positions?
Based on the latest 13F filing, V3 Holding Ltd's top holdings by market value are:
1. Cipher Digital Inc (CIFR) — $1.4B (100.0%)
What changes did V3 Holding Ltd make in its most recent portfolio filing?
In the latest quarter, V3 Holding Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Cipher Digital Inc (CIFR) — shares -4.89%
What sectors does V3 Holding Ltd focus on?
V3 Holding Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
V3 Holding Ltd returned an annualized 140.0% over the trailing 18 months — outperforming the S&P 500 by 46.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 5.02 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access V3 Holding Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/v3-holding-ltdCLI
npx alphasmo institutions get v3-holding-ltd