Kaleidoscope Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Kaleidoscope Capital LP reported 9 stock positions worth $168.2 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 32.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.2%) and Vanguard Ftse Developed ETF (VEA, 11.2%). Compared with Q4 2024, it added to 8. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +499%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001702912
- Portfolio Value
- $168.2M (Q1 2025)
- SEC Filing
- 0001062993-25-009223 ↗ filed May 13, 2025
Holdings Value
Holdings 9 stocks · $168.2M
| IBIT iShares Bitcoin Trust ETF | 32.53% | 1,168,889 | $54.7M | Add +498.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.17% | 75,682 | $42.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 11.20% | 370,666 | $18.8M | Add +0.5% |
| BITB Bitwise Bitcoin ETF | 6.05% | 226,877 | $10.2M | Add +120.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 6.05% | 123,804 | $10.2M | Add +120.4% |
| FBTC Fidelity Wise Origin Bitcoin | 6.05% | 141,315 | $10.2M | Add +120.6% |
| BTC Grayscale Bitcoin Mini ETF | 6.04% | 278,595 | $10.2M | Add +120.5% |
| ETHA iShares Ethereum Trust ETF | 5.02% | 610,547 | $8.4M | Add +169.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 41,650 | $3.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Add +498.7% | 32.53% | +22.37 |
| BITB Bitwise Bitcoin ETF | Add +120.5% | 6.05% | +0.92 |
| FBTC Fidelity Wise Origin Bitcoin | Add +120.6% | 6.05% | +0.92 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +120.4% | 6.05% | +0.91 |
| BTC Grayscale Bitcoin Mini ETF | Add +120.5% | 6.04% | +0.85 |
| ETHA iShares Ethereum Trust ETF | Add +169.5% | 5.02% | −0.61 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 11.20% | −6.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 25.17% | −18.24 |
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 |