Institutional Manager · CIK 0001887845
V3 Holding Ltd
GRAND CAYMAN, E9 · File #028-25231
Latest AUM
$905.0M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CIPHER MINING INC | 17253J106 | 0 | $0 | +$66.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $905.0M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $829.1M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $466.4M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $452.7M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CIPHER MINING INC | 17253J106 | 30,873,312 | $455.7M | 50.35% |
| 2 | CIPHER MINING INC | 17253J106 | 30,443,382 | $449.3M | 49.65% |