Filed: 11/12/2025ACC: 0001062993-25-016649
📋 What this filing means
KALEIDOSCOPE CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $349.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$349.97M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
SHS BEN INT$109.64M31.3%
SHS$107.89M30.8%
SHS NEW$55.60M15.9%
TR UNIT$50.71M14.5%
VAN FTSE DEV MKT$22.49M6.4%
CORE MSCI EAFE$3.64M1.0%
Portfolio Concentration
Top 3$135.17M38.6%
4–10$211.17M60.3%
11–25$3.64M1.0%
Top 3 weight
38.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.12K
TypeSH
Market value$50.71M
14.49%
Sole
76.12K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.36M
TypeSH
Market value$42.84M
12.24%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares640.30K
TypeSH
Market value$41.62M
11.89%
Sole
640.30K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares377.98K
TypeSH
Market value$37.73M
10.78%
Sole
377.98K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares549.40K
TypeSH
Market value$34.18M
9.77%
Sole
549.40K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares890.02K
TypeSH
Market value$33.84M
9.67%
Sole
890.02K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares716.97K
TypeSH
Market value$28.09M
8.03%
Sole
716.97K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares543.35K
TypeSH
Market value$27.51M
7.86%
Sole
543.35K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares657.67K
TypeSH
Market value$27.33M
7.81%
Sole
657.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares375.38K
TypeSH
Market value$22.49M
6.43%
Sole
375.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$3.64M
1.04%
Sole
41.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.12K | SH | $50.71M 14.49% | 76.12K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.36M | SH | $42.84M 12.24% | 1.36M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 640.30K | SH | $41.62M 11.89% | 640.30K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 377.98K | SH | $37.73M 10.78% | 377.98K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 549.40K | SH | $34.18M 9.77% | 549.40K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 890.02K | SH | $33.84M 9.67% | 890.02K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 716.97K | SH | $28.09M 8.03% | 716.97K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 543.35K | SH | $27.51M 7.86% | 543.35K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 657.67K | SH | $27.33M 7.81% | 657.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.38K | SH | $22.49M 6.43% | 375.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.65K | SH | $3.64M 1.04% | 41.65K | 0.00 | 0.00 |