KALEIDOSCOPE CAPITAL LP Concentrated Active

CIK: 0001702912 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $251,912 (100.0% shares, 0.0% debt)

Holdings (9)

IBIT ISHARES BITCOIN TRUST ETF 22.9%

Value ($000) $57,722 Shares 943,010 Est. Cost $47.85 Unrealized —

SPY SPDR S&P 500 ETF TR 18.6%

Value ($000) $46,899 Shares 75,906 Est. Cost $84.78 Unrealized —

ETHA ISHARES ETHEREUM TR 10.3%

Value ($000) $25,927 Shares 1,359,589 Est. Cost $18.62 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 9.6%

Value ($000) $24,162 Shares 506,000 Est. Cost $42.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 9.6%

Value ($000) $24,147 Shares 412,129 Est. Cost $52.53 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 9.6%

Value ($000) $24,143 Shares 674,568 Est. Cost $45.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 9.6%

Value ($000) $24,138 Shares 256,813 Est. Cost $84.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $21,299 Shares 373,597 Est. Cost $44.67 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $3,477 Shares 41,650 Est. Cost $68.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	943,010	$57,722	22.9%	$47.85	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	75,906	$46,899	18.6%	$84.78	—	TR UNIT	78462F103
ETHA	ISHARES ETHEREUM TR	1,359,589	$25,927	10.3%	$18.62	—	SHS	46438R105
BTC	GRAYSCALE BITCOIN MINI TR ET	506,000	$24,162	9.6%	$42.89	—	SHS NEW	389930207
BITB	BITWISE BITCOIN ETF TR	412,129	$24,147	9.6%	$52.53	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	674,568	$24,143	9.6%	$45.23	—	SHS BEN INT	040919102
FBTC	FIDELITY WISE ORIGIN BITCOIN	256,813	$24,138	9.6%	$84.27	—	SHS	315948109
VEA	VANGUARD TAX-MANAGED FDS	373,597	$21,299	8.5%	$44.67	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	41,650	$3,477	1.4%	$68.72	—	CORE MSCI EAFE	46432F842