Kaleidoscope Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kaleidoscope Capital LP reported 9 stock positions worth $101.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.3%) and iShares Bitcoin Trust ETF (IBIT, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001702912
- Portfolio Value
- $101.9M (Q4 2024)
- SEC Filing
- 0001062993-25-002331 ↗ filed Feb 13, 2025
Holdings Value
Holdings 9 stocks · $101.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.41% | 75,452 | $44.2M | — |
| VEA Vanguard Ftse Developed ETF | 17.32% | 368,980 | $17.6M | — |
| IBIT iShares Bitcoin Trust ETF | 10.17% | 195,249 | $10.4M | — |
| ETHA iShares Ethereum Trust ETF | 5.62% | 226,520 | $5.7M | — |
| BTC Grayscale Bitcoin Mini ETF | 5.19% | 126,345 | $5.3M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 5.14% | 56,182 | $5.2M | — |
| BITB Bitwise Bitcoin ETF | 5.14% | 102,912 | $5.2M | — |
| FBTC Fidelity Wise Origin Bitcoin | 5.13% | 64,059 | $5.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.87% | 41,650 | $2.9M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $270.6M | ETH, SPY, IBIT, VEA, FBTC |
| Q1 2026 | 15 | $259.7M | SPY, IBIT, ETH, ETHA, FBTC |
| Q4 2025 | 11 | $261.8M | SPY, ETHA, IBIT, FBTC, ETH |
| Q3 2025 | 11 | $350.0M | SPY, ETHA, IBIT, FBTC, BITB |
| Q2 2025 | 9 | $251.9M | IBIT, SPY, ETHA, BTC, BITB |
| Q1 2025 | 9 | $168.2M | IBIT, SPY, VEA, BITB, ARKB |
| Q4 2024 | 9 | $101.9M | SPY, VEA, IBIT, ETHA, BTC |