13F HOLDINGS REPORT
KALEIDOSCOPE CAPITAL LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014288
Total Value
$251.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 943,010 | $57.7M | 22.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,906 | $46.9M | 18.62% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 1,359,589 | $25.9M | 10.29% |
| 4 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 506,000 | $24.2M | 9.59% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 412,129 | $24.1M | 9.59% |
| 6 | ARK 21SHARES BITCOIN ETF | ARKB | 674,568 | $24.1M | 9.58% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 256,813 | $24.1M | 9.58% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,597 | $21.3M | 8.45% |
| 9 | ISHARES TR | 46432F842 | 41,650 | $3.5M | 1.38% |