Kaleidoscope Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kaleidoscope Capital LP disclosed 11 US equity positions worth $261.8m in its Q4 2025 13F filing. The largest position was SPY at 19.9% of the reported book, followed by ETHA and IBIT. Against the Q3 2025 filing, it opened 0 new positions, added to 3 and reduced 7 among the top 11 holdings.
What did Kaleidoscope Capital LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 19.9% | $52.1m | 76,346 | 0% | held | |
| 2 | ETHA ISHARES ETHEREUM TR | 12.0% | $31.3m | 1,397,348 | 3% | added | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 10.0% | $26.2m | 527,752 | -18% | reduced | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 9.0% | $23.6m | 309,673 | -18% | reduced | |
| 5 | ETH GRAYSCALE ETHEREUM MINI TR E | 8.3% | $21.8m | 776,691 | 8% | added | |
| 6 | VEA VANGUARD TAX-MANAGED FDS | 8.3% | $21.7m | 347,181 | -8% | reduced | |
| 7 | FETH FIDELITY ETHEREUM FD | 8.2% | $21.6m | 729,305 | 11% | added | |
| 8 | BITB BITWISE BITCOIN ETF TR | 8.2% | $21.4m | 449,780 | -18% | reduced | |
| 9 | ARKB ARK 21SHARES BITCOIN ETF | 8.0% | $20.9m | 721,208 | -19% | reduced | |
| 10 | BTC GRAYSCALE BITCOIN MINI TR ET | 6.8% | $17.7m | 457,091 | -16% | reduced | |
| 11 | IEFA ISHARES TR | 1.3% | $3.4m | 38,296 | -8% | reduced |
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.