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Kaleidoscope Capital Lp Top Holdings and 13F Report (2025)

About Kaleidoscope Capital Lp

Investment Activity

  • Kaleidoscope Capital Lp has $101.87 million in total holdings as of December 31, 2024.
  • Kaleidoscope Capital Lp owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$10,357,959
ISHARES ETHEREUM TR
$5,728,691
GRAYSCALE BITCOIN MINI TR ET
$5,290,065

Sector Allocation

Map of 500 Largest Holdings ofKaleidoscope Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,220,90875,45243.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,644,624368,98017.3%ETF
ISHARES BITCOIN TRUST ETF
$10,357,959195,24910.2%SHS BEN INT
ISHARES ETHEREUM TR
$5,728,691226,5205.6%SHS
GRAYSCALE BITCOIN MINI TR ET
$5,290,065126,3455.2%SHS NEW
ARK 21SHARES BITCOIN ETF
$5,240,09556,1825.1%SHS BEN INT
BITWISE BITCOIN ETF TR
$5,233,075102,9125.1%SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN
$5,225,93364,0595.1%SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,927,16241,6502.9%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data