KALEIDOSCOPE CAPITAL LP

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    11

  • Value ($000)

    $349,972

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$50.71M
15 %

76,122

---

ISHARES ETHEREUM TR

SHS
46438R105
$42.84M
12 %

1,359,484

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$41.62M
12 %

640,304

F
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$37.73M
11 %

377,976

B
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
09174C104
$34.18M
10 %

549,399

A
ARKB

ARK 21SHARES BITCOIN ETF

SHS BEN INT
040919102
$33.84M
10 %

890,017

---

GRAYSCALE ETHEREUM MINI TR E

SHS NEW
38964R203
$28.09M
8 %

716,973

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$27.51M
8 %

543,346

---

FIDELITY ETHEREUM FD

SHS
31613E103
$27.33M
8 %

657,671

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$22.49M
6 %

375,383

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