KALEIDOSCOPE CAPITAL LP

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    11

  • Value ($000)

    $349,972

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001702912
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$50.71 M
15 %

76,122

---

ISHARES ETHEREUM TR

SHS
46438R105
$42.84 M
12 %

1,359,484

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$41.62 M
12 %

640,304

FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$37.73 M
11 %

377,976

BITB
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
09174C104
$34.18 M
10 %

549,399

ARKB
ARKB

ARK 21SHARES BITCOIN ETF

SHS BEN INT
040919102
$33.84 M
10 %

890,017

---

GRAYSCALE ETHEREUM MINI TR E

SHS NEW
38964R203
$28.09 M
8 %

716,973

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$27.51 M
8 %

543,346

---

FIDELITY ETHEREUM FD

SHS
31613E103
$27.33 M
8 %

657,671

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$22.49 M
6 %

375,383

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