Q1 2025 · 13F-HR
KALEIDOSCOPE CAPITAL LPholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009223
$168.2M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $54.7M | 32.5% | 1,168,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.3M | 25.2% | 75,682 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.8M | 11.2% | 370,666 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $10.2M | 6.05% | 226,877 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $10.2M | 6.05% | 123,804 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.2M | 6.05% | 141,315 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $10.2M | 6.04% | 278,595 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.4M | 5.02% | 610,547 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.87% | 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.