Kaleidoscope Capital as of Sept. 30, 2025
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 | |
| Ishares Ethereum Tr SHS (ETHA) | 12.2 | $43M | 1.4M | 31.51 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.9 | $42M | 640k | 65.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 10.8 | $38M | 378k | 99.81 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 9.8 | $34M | 549k | 62.22 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 9.7 | $34M | 890k | 38.02 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 8.0 | $28M | 717k | 39.18 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 7.9 | $28M | 543k | 50.63 | |
| Fidelity Ethereum SHS (FETH) | 7.8 | $27M | 658k | 41.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $23M | 375k | 59.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.6M | 42k | 87.31 |
