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KALEIDOSCOPE CAPITAL LP

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13F filer, CIK 1702912, BOSTON, MA

KALEIDOSCOPE CAPITAL LP reported $261,755,218 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 98.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000887

Period
2025-12-31
Reported value
$262M
Holdings
11
Top 10 weight
98.69%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FETHadded+71,634$2.12M
ETHadded+59,718$1.68M
ETHAadded+37,864$849K
SPYadded+224$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITreduced-112,552-$5.59M
FBTCreduced-68,303-$5.21M
ARKBreduced-168,809-$4.9M
BITBreduced-99,619-$4.74M
BTCreduced-86,255-$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000887, largest first. % of portfolio is the value over $261,755,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,452 shares; 2025Q1: 75,682 shares; 2025Q2: 75,906 shares; 2025Q3: 76,122 shares; 2025Q4: 76,346 shares 76,346$52.1M19.89%+224Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,520 shares; 2025Q1: 610,547 shares; 2025Q2: 1,359,589 shares; 2025Q3: 1,359,484 shares; 2025Q4: 1,397,348 shares 1,397,348$31.3M11.97%+37,864Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,249 shares; 2025Q1: 1,168,889 shares; 2025Q2: 943,010 shares; 2025Q3: 640,304 shares; 2025Q4: 527,752 shares 527,752$26.2M10.01%-112,552Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,059 shares; 2025Q1: 141,315 shares; 2025Q2: 256,813 shares; 2025Q3: 377,976 shares; 2025Q4: 309,673 shares 309,673$23.6M9.02%-68,303Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,973 shares; 2025Q4: 776,691 shares 776,691$21.8M8.33%+59,718Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,980 shares; 2025Q1: 370,666 shares; 2025Q2: 373,597 shares; 2025Q3: 375,383 shares; 2025Q4: 347,181 shares 347,181$21.7M8.29%-28,202Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,671 shares; 2025Q4: 729,305 shares 729,305$21.6M8.25%+71,634Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,912 shares; 2025Q1: 226,877 shares; 2025Q2: 412,129 shares; 2025Q3: 549,399 shares; 2025Q4: 449,780 shares 449,780$21.4M8.17%-99,619Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,182 shares; 2025Q1: 123,804 shares; 2025Q2: 674,568 shares; 2025Q3: 890,017 shares; 2025Q4: 721,208 shares 721,208$20.9M8%-168,809Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,345 shares; 2025Q1: 278,595 shares; 2025Q2: 506,000 shares; 2025Q3: 543,346 shares; 2025Q4: 457,091 shares 457,091$17.7M6.76%-86,255Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,650 shares; 2025Q1: 41,650 shares; 2025Q2: 41,650 shares; 2025Q3: 41,650 shares; 2025Q4: 38,296 shares 38,296$3.43M1.31%-3,354Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000887 base2026-02-13acceptance time not in the bulk data set