Kaleidoscope Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kaleidoscope Capital LP reported 9 stock positions worth $251.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 22.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.6%) and iShares Ethereum Trust ETF (ETHA, 10.3%). Compared with Q1 2025, it added to 7 and reduced 1. The biggest buy was iShares Ethereum Trust ETF (ETHA, shares +123%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001702912
- Portfolio Value
- $251.9M (Q2 2025)
- SEC Filing
- 0001062993-25-014288 ↗ filed Aug 13, 2025
Holdings Value
Holdings 9 stocks · $251.9M
| IBIT iShares Bitcoin Trust ETF | 22.91% | 943,010 | $57.7M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.62% | 75,906 | $46.9M | Add +0.3% |
| ETHA iShares Ethereum Trust ETF | 10.29% | 1,359,589 | $25.9M | Add +122.7% |
| BTC Grayscale Bitcoin Mini ETF | 9.59% | 506,000 | $24.2M | Add +81.6% |
| BITB Bitwise Bitcoin ETF | 9.59% | 412,129 | $24.1M | Add +81.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 9.58% | 674,568 | $24.1M | Add +81.6% |
| FBTC Fidelity Wise Origin Bitcoin | 9.58% | 256,813 | $24.1M | Add +81.7% |
| VEA Vanguard Ftse Developed ETF | 8.45% | 373,597 | $21.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 41,650 | $3.5M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -19.3% | 22.91% | −9.62 |
Portfolio Buys Q1 2025 → Q2 2025
| ETHA iShares Ethereum Trust ETF | Add +122.7% | 10.29% | +5.28 |
| BTC Grayscale Bitcoin Mini ETF | Add +81.6% | 9.59% | +3.55 |
| FBTC Fidelity Wise Origin Bitcoin | Add +81.7% | 9.58% | +3.53 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +81.6% | 9.58% | +3.53 |
| BITB Bitwise Bitcoin ETF | Add +81.7% | 9.59% | +3.53 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 8.45% | −2.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 18.62% | −6.56 |
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 |