KALEIDOSCOPE CAPITAL LP Concentrated Active

CIK: 0001702912 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $349,972 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $50,711 Shares 76,122 Est. Cost $84.78 Unrealized —

ETHA ISHARES ETHEREUM TR 12.2%

Value ($000) $42,837 Shares 1,359,484 Est. Cost $18.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 11.9%

Value ($000) $41,620 Shares 640,304 Est. Cost $47.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 10.8%

Value ($000) $37,726 Shares 377,976 Est. Cost $89.25 Unrealized —

BITB BITWISE BITCOIN ETF TR 9.8%

Value ($000) $34,184 Shares 549,399 Est. Cost $54.95 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 9.7%

Value ($000) $33,838 Shares 890,017 Est. Cost $43.48 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 8.0%

Value ($000) $28,091 Shares 716,973 Est. Cost $39.18 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 7.9%

Value ($000) $27,510 Shares 543,346 Est. Cost $43.43 Unrealized —

FETH FIDELITY ETHEREUM FD 7.8%

Value ($000) $27,326 Shares 657,671 Est. Cost $41.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $22,493 Shares 375,383 Est. Cost $44.67 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $3,636 Shares 41,650 Est. Cost $68.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,122	$50,711	14.5%	$84.78	—	TR UNIT	78462F103
ETHA	ISHARES ETHEREUM TR	1,359,484	$42,837	12.2%	$18.62	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	640,304	$41,620	11.9%	$47.85	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	377,976	$37,726	10.8%	$89.25	—	SHS	315948109
BITB	BITWISE BITCOIN ETF TR	549,399	$34,184	9.8%	$54.95	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	890,017	$33,838	9.7%	$43.48	—	SHS BEN INT	040919102
ETH	GRAYSCALE ETHEREUM MINI TR E	716,973	$28,091	8.0%	$39.18	—	SHS NEW	38964R203
BTC	GRAYSCALE BITCOIN MINI TR ET	543,346	$27,510	7.9%	$43.43	—	SHS NEW	389930207
FETH	FIDELITY ETHEREUM FD	657,671	$27,326	7.8%	$41.55	—	SHS	31613E103
VEA	VANGUARD TAX-MANAGED FDS	375,383	$22,493	6.4%	$44.67	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	41,650	$3,636	1.0%	$68.72	—	CORE MSCI EAFE	46432F842