Kaleidoscope Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $168.2MLatest: 2025Q1

KALEIDOSCOPE CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARKB",
  "BITB",
  null,
  null,
  "SPY",
  "IEFA",
  null,
  "VEA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 9
Total Value: 168176286
Accession Number: 0001062993-25-009223
Form Type: 13F-HR
CIK: kaleidoscope-capital-lp
Manager Name: Kaleidoscope-Capital-Lp

Data Enrichment

56% identified

5 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $168.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

46438F101

Shares:1.2M

Value:$54.7M

% of Portfolio:32.5% ($54.7M/$168.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.7K

Value:$42.3M

% of Portfolio:25.2% ($42.3M/$168.2M)

921943858

VEA|921943858

Shares:370.7K

Value:$18.8M

% of Portfolio:11.2% ($18.8M/$168.2M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:226.9K

Value:$10.2M

% of Portfolio:6.1% ($10.2M/$168.2M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:123.8K

Value:$10.2M

% of Portfolio:6.1% ($10.2M/$168.2M)

315948109

Shares:141.3K

Value:$10.2M

% of Portfolio:6.0% ($10.2M/$168.2M)

389930207

Shares:278.6K

Value:$10.2M

% of Portfolio:6.0% ($10.2M/$168.2M)

46438R105

Shares:610.5K

Value:$8.4M

% of Portfolio:5.0% ($8.4M/$168.2M)

46432F842

IEFA|46432F842

Shares:41.6K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	1.2M	QoQ +498.66% (+973.6K) YoY-	All Managers (Combined)	$54.7M	32.5% ($54.7M/$168.2M)	QoQ +428.24% (+$44.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.7K	QoQ +0.30% (-230) YoY-	All Managers (Combined)	$42.3M	25.2% ($42.3M/$168.2M)	QoQ -4.26% (-$1.9M) YoY-
(VEAcusip921943858)	370.7K	QoQ +0.45% (+1.7K) YoY-	All Managers (Combined)	$18.8M	11.2% ($18.8M/$168.2M)	QoQ +6.78% (+$1.2M) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	226.9K	QoQ +120.45% (+124.0K) YoY-	All Managers (Combined)	$10.2M	6.1% ($10.2M/$168.2M)	QoQ +94.57% (+$4.9M) YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	123.8K	QoQ +120.36% (+67.6K) YoY-	All Managers (Combined)	$10.2M	6.1% ($10.2M/$168.2M)	QoQ +94.20% (+$4.9M) YoY-
(cusip315948109)✕	141.3K	QoQ +120.60% (+77.3K) YoY-	All Managers (Combined)	$10.2M	6.0% ($10.2M/$168.2M)	QoQ +94.61% (+$4.9M) YoY-
(cusip389930207)✕	278.6K	QoQ +120.50% (+152.3K) YoY-	All Managers (Combined)	$10.2M	6.0% ($10.2M/$168.2M)	QoQ +92.17% (+$4.9M) YoY-
(cusip46438R105)✕	610.5K	QoQ +169.53% (+384.0K) YoY-	All Managers (Combined)	$8.4M	5.0% ($8.4M/$168.2M)	QoQ +47.28% (+$2.7M) YoY-
(IEFAcusip46432F842)	41.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$168.2M)	QoQ +7.64% (+$223.7K) YoY-