V3 Holding Ltd
โขCIK: 1887845โขFiling: Q4 2025
**V3 Holding Ltd** manages $905M across a highly concentrated portfolio. The fund's current structure is entirely weighted toward a single position, CIFR, representing 100% of its assets under management. This extreme concentration suggests a deep, conviction-based thesis on the underlying asset. Investors should note the singular focus, which dictates the fund's immediate risk and return profile.
Total AUM
$905.0M
QoQ Performance
+9.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CIFR
CIFR100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
CIFR
CIPHER MINING INC
-6.9%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024