Kaleidoscope Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kaleidoscope Capital LP disclosed 9 US equity positions worth $168.2m in its Q1 2025 13F filing. The largest position was IBIT at 32.5% of the reported book, followed by SPY and VEA. Against the Q4 2024 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 9 holdings.
What did Kaleidoscope Capital LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 32.5% | $54.7m | 1,168,889 | 499% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 25.2% | $42.3m | 75,682 | 0% | held | |
| 3 | VEA VANGUARD TAX-MANAGED FDS | 11.2% | $18.8m | 370,666 | 0% | held | |
| 4 | BITB BITWISE BITCOIN ETF TR | 6.1% | $10.2m | 226,877 | 120% | added | |
| 5 | ARKB ARK 21SHARES BITCOIN ETF | 6.1% | $10.2m | 123,804 | 120% | added | |
| 6 | FBTC FIDELITY WISE ORIGIN BITCOIN | 6.0% | $10.2m | 141,315 | 121% | added | |
| 7 | BTC GRAYSCALE BITCOIN MINI TR ET | 6.0% | $10.2m | 278,595 | 121% | added | |
| 8 | ETHA ISHARES ETHEREUM TR | 5.0% | $8.4m | 610,547 | 170% | added | |
| 9 | IEFA ISHARES TR | 1.9% | $3.2m | 41,650 | 0% | held |
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.