Kaleidoscope Capital LP Portfolio Holdings

Kaleidoscope Capital LP

  • $252 Billion
  • Q2 2025

Kaleidoscope Capital LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust ETF with a value of $57.7B, Spdr S&P 500 ETF Trust with a value of $46.9B, Ishares Ethereum Tr with a value of $25.9B, Bitwise Bitcoin ETF Tr with a value of $24.1B, and Grayscale Bitcoin Mini Tr Et with a value of $24.2B.

Examining the 13F form we can see an increase of $83.7B in the current position value, from $168B to 252B.

Kaleidoscope Capital LP is based out at Boston, MA

Below you can find more details about Kaleidoscope Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
ETFs: $71.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.9 Billion 18.62% of portfolio
75,906
Q2 2025 Added 0.3%
$0
$21.3 Billion 8.45% of portfolio
373,597
Q2 2025 Added 0.79%
$0
$3.48 Billion 1.38% of portfolio
41,650
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $252 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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