Data as of Q4 2025 (Dec 31, 2025)

V3 Holding Ltd

โ€ขCIK: 1887845โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

CIFR
CIPHER MINING INC
-6.9%
100.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024