Q4 2024 · 13F-HR
KALEIDOSCOPE CAPITAL LPholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002331
$101.9M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.2M | 43.4% | 75,452 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.6M | 17.3% | 368,980 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.4M | 10.2% | 195,249 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.7M | 5.62% | 226,520 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.3M | 5.19% | 126,345 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.2M | 5.14% | 56,182 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.2M | 5.14% | 102,912 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.2M | 5.13% | 64,059 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 2.87% | 41,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.