Kaleidoscope Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kaleidoscope Capital LP reported 11 stock positions worth $261.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by iShares Ethereum Trust ETF (ETHA, 12.0%) and iShares Bitcoin Trust ETF (IBIT, 10.0%). Compared with Q3 2025, it added to 4 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001702912
- Portfolio Value
- $261.8M (Q4 2025)
- SEC Filing
- 0001062993-26-000887 ↗ filed Feb 13, 2026
Holdings Value
Holdings 11 stocks · $261.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.89% | 76,346 | $52.1M | Add +0.3% |
| ETHA iShares Ethereum Trust ETF | 11.97% | 1,397,348 | $31.3M | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 10.01% | 527,752 | $26.2M | Reduce -17.6% |
| FBTC Fidelity Wise Origin Bitcoin | 9.02% | 309,673 | $23.6M | Reduce -18.1% |
| ETH Grayscale Ethereum Staking M | 8.33% | 776,691 | $21.8M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 8.29% | 347,181 | $21.7M | Reduce -7.5% |
| FETH Fidelity Ethereum Fund | 8.25% | 729,305 | $21.6M | Add +10.9% |
| BITB Bitwise Bitcoin ETF | 8.17% | 449,780 | $21.4M | Reduce -18.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 8.00% | 721,208 | $20.9M | Reduce -19.0% |
| BTC Grayscale Bitcoin Mini ETF | 6.76% | 457,091 | $17.7M | Reduce -15.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 38,296 | $3.4M | Reduce -8.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -17.6% | 10.01% | −1.88 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -18.1% | 9.02% | −1.76 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -19.0% | 8.00% | −1.67 |
| BITB Bitwise Bitcoin ETF | Reduce -18.1% | 8.17% | −1.60 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -15.9% | 6.76% | −1.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 1.31% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 8.29% | +1.86 |
Portfolio Buys Q3 2025 → Q4 2025
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 |