Kaleidoscope Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kaleidoscope Capital LP disclosed 11 US equity positions worth $350.0m in its Q3 2025 13F filing. The largest position was SPY at 14.5% of the reported book, followed by ETHA and IBIT. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did Kaleidoscope Capital LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 14.5% | $50.7m | 76,122 | 0% | held | |
| 2 | ETHA ISHARES ETHEREUM TR | 12.2% | $42.8m | 1,359,484 | -0% | held | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 11.9% | $41.6m | 640,304 | -32% | reduced | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 10.8% | $37.7m | 377,976 | 47% | added | |
| 5 | BITB BITWISE BITCOIN ETF TR | 9.8% | $34.2m | 549,399 | 33% | added | |
| 6 | ARKB ARK 21SHARES BITCOIN ETF | 9.7% | $33.8m | 890,017 | 32% | added | |
| 7 | ETH GRAYSCALE ETHEREUM MINI TR E | 8.0% | $28.1m | 716,973 | – | new | |
| 8 | BTC GRAYSCALE BITCOIN MINI TR ET | 7.9% | $27.5m | 543,346 | 7% | added | |
| 9 | FETH FIDELITY ETHEREUM FD | 7.8% | $27.3m | 657,671 | – | new | |
| 10 | VEA VANGUARD TAX-MANAGED FDS | 6.4% | $22.5m | 375,383 | 0% | held | |
| 11 | IEFA ISHARES TR | 1.0% | $3.6m | 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.