Filed: 5/13/2025ACC: 0001062993-25-009223
📋 What this filing means
KALEIDOSCOPE CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $168.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$168.18M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
SHS BEN INT$75.07M44.6%
TR UNIT$42.34M25.2%
VAN FTSE DEV MKT$18.84M11.2%
SHS$18.61M11.1%
SHS NEW$10.17M6.0%
CORE MSCI EAFE$3.15M1.9%
Portfolio Concentration
Top 3$115.89M68.9%
4–10$52.28M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.17M
TypeSH
Market value$54.72M
32.53%
Sole
1.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.68K
TypeSH
Market value$42.34M
25.17%
Sole
75.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares370.67K
TypeSH
Market value$18.84M
11.20%
Sole
370.67K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares226.88K
TypeSH
Market value$10.18M
6.05%
Sole
226.88K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares123.80K
TypeSH
Market value$10.18M
6.05%
Sole
123.80K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares141.31K
TypeSH
Market value$10.17M
6.05%
Sole
141.31K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares278.60K
TypeSH
Market value$10.17M
6.04%
Sole
278.60K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares610.55K
TypeSH
Market value$8.44M
5.02%
Sole
610.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$3.15M
1.87%
Sole
41.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.17M | SH | $54.72M 32.53% | 1.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.68K | SH | $42.34M 25.17% | 75.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 370.67K | SH | $18.84M 11.20% | 370.67K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 226.88K | SH | $10.18M 6.05% | 226.88K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 123.80K | SH | $10.18M 6.05% | 123.80K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 141.31K | SH | $10.17M 6.05% | 141.31K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 278.60K | SH | $10.17M 6.04% | 278.60K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 610.55K | SH | $8.44M 5.02% | 610.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.65K | SH | $3.15M 1.87% | 41.65K | 0.00 | 0.00 |