Data as of Q4 2025 (Dec 31, 2025)

KALEIDOSCOPE CAPITAL LP

โ€ขCIK: 1702912โ€ขFiling: Q4 2025

**KALEIDOSCOPE CAPITAL LP** manages $262M across 11 distinct positions, exhibiting a clear focus on digital assets and broad market exposure. The portfolio is significantly weighted toward Bitcoin and Ethereum derivatives, notably holding $52.1M in SPY and $21.8M in ETH. Further allocation highlights substantial conviction in crypto-linked ETFs, with combined top holdings in ETHA, IBIT, and FBTC exceeding $111M. This structure suggests a tactical, multi-asset approach balancing traditional market exposure with high-growth digital asset plays.

Total AUM
$261.8M
QoQ Performance
-25.2%
Positions
11
Top 10 Concentration
98.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
ETHA
IBIT
FBTC
ETH
VEA
FETH
BITB
SPY19.9%
ETHA12.0%
IBIT10.0%
FBTC9.0%
ETH8.3%
VEA8.3%
FETH8.2%
BITB8.2%

๐Ÿ“ˆ Biggest Buys

FETH
FIDELITY ETHEREUM FD
+10.9%
8.2% of portfolio
ETH
GRAYSCALE ETHEREUM MINI TR E
+8.3%
8.3% of portfolio
ETHA
ISHARES ETHEREUM TR
+2.8%
12.0% of portfolio
SPY
SPDR S&P 500 ETF TR
+0.3%
19.9% of portfolio

๐Ÿ“‰ Biggest Sells

IBIT
ISHARES BITCOIN TRUST ETF
-17.6%
10.0% of portfolio
FBTC
FIDELITY WISE ORIGIN BITCOIN
-18.1%
9.0% of portfolio
ARKB
ARK 21SHARES BITCOIN ETF
-19.0%
8.0% of portfolio
BITB
BITWISE BITCOIN ETF TR
-18.1%
8.2% of portfolio
BTC
GRAYSCALE BITCOIN MINI TR ET
-15.9%
6.8% of portfolio

Sector Breakdown

Other80.1%
ETF19.9%

Changes from Q3 2025

โ†‘4 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024