Kaleidoscope Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kaleidoscope Capital LP disclosed 9 US equity positions worth $251.9m in its Q2 2025 13F filing. The largest position was IBIT at 22.9% of the reported book, followed by SPY and ETHA. Against the Q1 2025 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 9 holdings.
What did Kaleidoscope Capital LP own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 22.9% | $57.7m | 943,010 | -19% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 18.6% | $46.9m | 75,906 | 0% | held | |
| 3 | ETHA ISHARES ETHEREUM TR | 10.3% | $25.9m | 1,359,589 | 123% | added | |
| 4 | BTC GRAYSCALE BITCOIN MINI TR ET | 9.6% | $24.2m | 506,000 | 82% | added | |
| 5 | BITB BITWISE BITCOIN ETF TR | 9.6% | $24.1m | 412,129 | 82% | added | |
| 6 | ARKB ARK 21SHARES BITCOIN ETF | 9.6% | $24.1m | 674,568 | 445% | added | |
| 7 | FBTC FIDELITY WISE ORIGIN BITCOIN | 9.6% | $24.1m | 256,813 | 82% | added | |
| 8 | VEA VANGUARD TAX-MANAGED FDS | 8.5% | $21.3m | 373,597 | 1% | added | |
| 9 | IEFA ISHARES TR | 1.4% | $3.5m | 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.