Kaleidoscope Capital
Latest statistics and disclosures from Kaleidoscope Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ETHA, IBIT, FBTC, BITB, and represent 59.17% of Kaleidoscope Capital's stock portfolio.
- Added to shares of these 8 stocks: ETH (+$28M), FETH (+$27M), FBTC (+$12M), BITB (+$8.5M), ARKB (+$8.2M), BTC, SPY, VEA.
- Started 2 new stock positions in FETH, ETH.
- Reduced shares in these 2 stocks: IBIT (-$20M), ETHA.
- Kaleidoscope Capital was a net buyer of stock by $67M.
- Kaleidoscope Capital has $350M in assets under management (AUM), dropping by 38.93%.
- 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 September 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) | 14.5 | $51M | 76k | 666.18 |
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| Ishares Ethereum Tr SHS (ETHA) | 12.2 | $43M | 1.4M | 31.51 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.9 | $42M | -32% | 640k | 65.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 10.8 | $38M | +47% | 378k | 99.81 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 9.8 | $34M | +33% | 549k | 62.22 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 9.7 | $34M | +31% | 890k | 38.02 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 8.0 | $28M | NEW | 717k | 39.18 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 7.9 | $28M | +7% | 543k | 50.63 |
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| Fidelity Ethereum SHS (FETH) | 7.8 | $27M | NEW | 658k | 41.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $23M | 375k | 59.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.6M | 42k | 87.31 |
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Past Filings by Kaleidoscope Capital
SEC 13F filings are viewable for Kaleidoscope Capital going back to 2017
- Kaleidoscope Capital 2025 Q3 filed Nov. 12, 2025
- Kaleidoscope Capital 2025 Q2 filed Aug. 13, 2025
- Kaleidoscope Capital 2025 Q1 filed May 13, 2025
- Kaleidoscope Capital 2024 Q4 filed Feb. 13, 2025
- Kaleidoscope Capital 2018 Q3 filed Nov. 13, 2018
- Kaleidoscope Capital 2018 Q2 filed Aug. 10, 2018
- Kaleidoscope Capital 2018 Q1 filed May 9, 2018
- Kaleidoscope Capital 2017 Q4 filed Feb. 15, 2018