13F HOLDINGS REPORT
KALEIDOSCOPE CAPITAL LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001062993-25-016649
Total Value
$350.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,122 | $50.7M | 14.49% |
| 2 | ISHARES ETHEREUM TR | 46438R105 | 1,359,484 | $42.8M | 12.24% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 640,304 | $41.6M | 11.89% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 377,976 | $37.7M | 10.78% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 549,399 | $34.2M | 9.77% |
| 6 | ARK 21SHARES BITCOIN ETF | ARKB | 890,017 | $33.8M | 9.67% |
| 7 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 716,973 | $28.1M | 8.03% |
| 8 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 543,346 | $27.5M | 7.86% |
| 9 | FIDELITY ETHEREUM FD | 31613E103 | 657,671 | $27.3M | 7.81% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,383 | $22.5M | 6.43% |
| 11 | ISHARES TR | 46432F842 | 41,650 | $3.6M | 1.04% |