Kaleidoscope Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kaleidoscope Capital LP disclosed 9 US equity positions worth $101.9m in its Q4 2024 13F filing. The largest position was SPY at 43.4% of the reported book, followed by VEA and IBIT.
What did Kaleidoscope Capital LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 43.4% | $44.2m | 75,452 | – | ||
| 2 | VEA VANGUARD TAX-MANAGED FDS | 17.3% | $17.6m | 368,980 | – | ||
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 10.2% | $10.4m | 195,249 | – | ||
| 4 | ETHA ISHARES ETHEREUM TR | 5.6% | $5.7m | 226,520 | – | ||
| 5 | BTC GRAYSCALE BITCOIN MINI TR ET | 5.2% | $5.3m | 126,345 | – | ||
| 6 | ARKB ARK 21SHARES BITCOIN ETF | 5.1% | $5.2m | 56,182 | – | ||
| 7 | BITB BITWISE BITCOIN ETF TR | 5.1% | $5.2m | 102,912 | – | ||
| 8 | FBTC FIDELITY WISE ORIGIN BITCOIN | 5.1% | $5.2m | 64,059 | – | ||
| 9 | IEFA ISHARES TR | 2.9% | $2.9m | 41,650 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.