AI Portfolio Summary
In 2025 Q4, KALEIDOSCOPE CAPITAL LP maintained a portfolio of 11 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.3%. The fund also reduced its exposure to ARK 21SHARES BITCOIN by 19.0%.
Total Positions
11
Quarter
2025 Q4
Top Holding
SPY (19.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 19.89% | 14.49% |
#1
Prev: #1
|
6.5 | 224 | 0.3% |
P
S
|
76,346 | $52,061,864 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 11.97% | 12.24% |
#2
Prev: #2
|
6.0 | 37,864 | 2.8% |
P
S
|
1,397,348 | $31,342,516 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 10.01% | 11.89% |
#3
Prev: #3
|
5.5 | -112,552 | -17.6% |
P
S
|
527,752 | $26,202,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 9.02% | 10.78% |
#4
Prev: #4
|
4.6 | -68,303 | -18.1% |
P
S
|
309,673 | $23,606,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 8.33% | 8.03% |
#5
2
Prev: #7
|
5.8 | 59,718 | 8.3% |
P
S
|
776,691 | $21,793,949 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.29% | 6.43% |
#6
4
Prev: #10
|
3.8 | -28,202 | -7.5% |
P
S
|
347,181 | $21,688,397 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 8.25% | 7.81% |
#7
2
Prev: #9
|
5.3 | 71,634 | 10.9% |
P
S
|
729,305 | $21,594,721 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 8.17% | 9.77% |
#8
3
Prev: #5
|
3.8 | -99,619 | -18.1% |
P
S
|
449,780 | $21,391,537 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 8.00% | 9.67% |
#9
3
Prev: #6
|
3.7 | -168,809 | -19.0% |
P
S
|
721,208 | $20,943,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 6.76% | 7.86% |
#10
2
Prev: #8
|
3.2 | -86,255 | -15.9% |
P
S
|
457,091 | $17,703,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.31% | 1.04% |
#11
Prev: #11
|
1.0 | -3,354 | -8.1% |
P
S
|
38,296 | $3,425,960 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings