13F HOLDINGS REPORT
KALEIDOSCOPE CAPITAL LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002331
Total Value
$101.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,452 | $44.2M | 43.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 368,980 | $17.6M | 17.32% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 195,249 | $10.4M | 10.17% |
| 4 | ISHARES ETHEREUM TR | 46438R105 | 226,520 | $5.7M | 5.62% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 126,345 | $5.3M | 5.19% |
| 6 | ARK 21SHARES BITCOIN ETF | ARKB | 56,182 | $5.2M | 5.14% |
| 7 | BITWISE BITCOIN ETF TR | BITB | 102,912 | $5.2M | 5.14% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 64,059 | $5.2M | 5.13% |
| 9 | ISHARES TR | 46432F842 | 41,650 | $2.9M | 2.87% |