13F HOLDINGS REPORT
KALEIDOSCOPE CAPITAL LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009223
Total Value
$168.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,168,889 | $54.7M | 32.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,682 | $42.3M | 25.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 370,666 | $18.8M | 11.20% |
| 4 | BITWISE BITCOIN ETF TR | BITB | 226,877 | $10.2M | 6.05% |
| 5 | ARK 21SHARES BITCOIN ETF | ARKB | 123,804 | $10.2M | 6.05% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 141,315 | $10.2M | 6.05% |
| 7 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 278,595 | $10.2M | 6.04% |
| 8 | ISHARES ETHEREUM TR | 46438R105 | 610,547 | $8.4M | 5.02% |
| 9 | ISHARES TR | 46432F842 | 41,650 | $3.2M | 1.87% |