Filed: 8/13/2025ACC: 0001062993-25-014288
📋 What this filing means
KALEIDOSCOPE CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $251.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$251.91M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
SHS BEN INT$106.01M42.1%
SHS$50.07M19.9%
TR UNIT$46.90M18.6%
SHS NEW$24.16M9.6%
VAN FTSE DEV MKT$21.30M8.5%
CORE MSCI EAFE$3.48M1.4%
Portfolio Concentration
Top 3$130.55M51.8%
4–10$121.36M48.2%
Top 3 weight
51.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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
SOLEShares943.01K
TypeSH
Market value$57.72M
22.91%
Sole
943.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.91K
TypeSH
Market value$46.90M
18.62%
Sole
75.91K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.36M
TypeSH
Market value$25.93M
10.29%
Sole
1.36M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares506K
TypeSH
Market value$24.16M
9.59%
Sole
506K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares412.13K
TypeSH
Market value$24.15M
9.59%
Sole
412.13K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares674.57K
TypeSH
Market value$24.14M
9.58%
Sole
674.57K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares256.81K
TypeSH
Market value$24.14M
9.58%
Sole
256.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares373.60K
TypeSH
Market value$21.30M
8.45%
Sole
373.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$3.48M
1.38%
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 | 943.01K | SH | $57.72M 22.91% | 943.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.91K | SH | $46.90M 18.62% | 75.91K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.36M | SH | $25.93M 10.29% | 1.36M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 506K | SH | $24.16M 9.59% | 506K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 412.13K | SH | $24.15M 9.59% | 412.13K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 674.57K | SH | $24.14M 9.58% | 674.57K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 256.81K | SH | $24.14M 9.58% | 256.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.60K | SH | $21.30M 8.45% | 373.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.65K | SH | $3.48M 1.38% | 41.65K | 0.00 | 0.00 |