KALEIDOSCOPE CAPITAL LP
โขCIK: 1702912โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other80.1%
ETF19.9%
Changes from Q3 2025
โ4 increased
โ7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024