Kaleidoscope Capital LP Portfolio Holdings

Kaleidoscope Capital LP

  • $350 Billion
  • Q3 2025

Kaleidoscope Capital LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $350 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $50.7B, Ishares Ethereum Tr with a value of $42.8B, Ishares Bitcoin Trust ETF with a value of $41.6B, Fidelity Wise Origin Bitcoin with a value of $37.7B, and Bitwise Bitcoin ETF Tr with a value of $34.2B.

Examining the 13F form we can see an increase of $98.1B in the current position value, from $252B to 350B.

Kaleidoscope Capital LP is based out at Boston, MA

Below you can find more details about Kaleidoscope Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $350 Billion
ETFs: $76.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.7 Billion 14.49% of portfolio
76,122
Q3 2025 Added 0.28%
Ishares Ethereum Tr
-
$42.8 Billion 12.24% of portfolio
-
Q3 2025 Reduced 0.01%
Ishares Bitcoin Trust ETF
-
$41.6 Billion 11.89% of portfolio
-
Q3 2025 Reduced 32.1%
Fidelity Wise Origin Bitcoin
-
$37.7 Billion 10.78% of portfolio
-
Q3 2025 Added 47.18%
Bitwise Bitcoin ETF Tr
-
$34.2 Billion 9.77% of portfolio
-
Q3 2025 Added 33.31%
Ark 21 Shares Bitcoin ETF
-
$33.8 Billion 9.67% of portfolio
-
Q3 2025 Added 31.94%
Grayscale Ethereum Mini Tr E
-
$28.1 Billion 8.03% of portfolio
-
Q3 2025 New
Grayscale Bitcoin Mini Tr Et
-
$27.5 Billion 7.86% of portfolio
-
Q3 2025 Added 7.38%
Fidelity Ethereum Fd
-
$27.3 Billion 7.81% of portfolio
-
Q3 2025 New
$0
$22.5 Billion 6.43% of portfolio
375,383
Q3 2025 Added 0.48%
$0
$3.64 Billion 1.04% of portfolio
41,650
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $350 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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