13F-HR filed by KALEIDOSCOPE CAPITAL LP
KALEIDOSCOPE CAPITAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 9 holding rows worth $251,912,014.
- Accession
- 0001062993-25-014288
- Filer
- CIK 1702912
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9 entries on the cover page, a total value of $251,912,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,912,014 with VALUE read as dollars as filed, 13F file number 028-18616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 943,010 | $57,721,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,906 | $46,898,522 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,359,589 | $25,927,362 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 506,000 | $24,161,500 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 412,129 | $24,146,638 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 674,568 | $24,142,789 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 256,813 | $24,137,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 373,597 | $21,298,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,650 | $3,476,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014288 | this filing | 2025-08-13 | acceptance time not in the bulk data set |