Kaleidoscope Capital

Latest statistics and disclosures from Kaleidoscope Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, ETHA, IBIT, FBTC, ETH, and represent 59.22% of Kaleidoscope Capital's stock portfolio.
  • Added to shares of these 4 stocks: FETH, ETH, ETHA, SPY.
  • Reduced shares in these 7 stocks: IBIT (-$5.6M), FBTC (-$5.2M), ARKB, BITB, BTC, VEA, IEFA.
  • Kaleidoscope Capital was a net seller of stock by $-21M.
  • Kaleidoscope Capital has $262M in assets under management (AUM), dropping by -25.21%.
  • Central Index Key (CIK): 0001702912

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Portfolio Holdings for Kaleidoscope Capital

Kaleidoscope Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.9 $52M 76k 681.92
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Ishares Ethereum Tr SHS (ETHA) 12.0 $31M +2% 1.4M 22.43
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 10.0 $26M -17% 528k 49.65
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Fidelity Wise Origin Bitcoin SHS (FBTC) 9.0 $24M -18% 310k 76.23
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Grayscale Ethereum Mini Tr E Shs New (ETH) 8.3 $22M +8% 777k 28.06
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $22M -7% 347k 62.47
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Fidelity Ethereum SHS (FETH) 8.2 $22M +10% 729k 29.61
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 8.2 $21M -18% 450k 47.56
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 8.0 $21M -18% 721k 29.04
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 6.8 $18M -15% 457k 38.73
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.4M -8% 38k 89.46
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Past Filings by Kaleidoscope Capital

SEC 13F filings are viewable for Kaleidoscope Capital going back to 2017