KALEIDOSCOPE CAPITAL LP

Q2 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    9

  • Value ($000)

    $251,912

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001702912
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$57.72M
23 %

943,010

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$46.90M
19 %

75,906

---

ISHARES ETHEREUM TR

SHS
46438R105
$25.93M
10 %

1,359,589

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$24.16M
10 %

506,000

BITB
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
09174C104
$24.15M
10 %

412,129

ARKB
ARKB

ARK 21SHARES BITCOIN ETF

SHS BEN INT
040919102
$24.14M
10 %

674,568

FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$24.14M
10 %

256,813

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$21.30M
9 %

373,597

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$3.48M
1 %

41,650

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