V3 Holding Ltd
Follow13F filer, CIK 1887845, GRAND CAYMAN, Cayman Islands
V3 Holding Ltd reported $1,428,759,003 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-26-001094
- Period
- 2026-06-30
- Reported value
- $1.43B
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIFRreduced | -3,000,000 | -$73.5M |
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, Q2 2026
Share positions as resolved from 13F-HR 0001123292-26-001094, largest first. % of portfolio is the value over $1,428,759,003, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC | 58,316,694 | $1.43B | 100% | -3,000,000 | 2026-10-05, 13D/A: 54,671,694 shares, 13.2% of the class, 13D/A filed 2026-10-07 | Timeline |
How Q2 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-26-001094 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13D/A 0001123292-26-001382 | CIFR | 2026-10-07 | ||
| Form 4 0001123292-26-001381 | Cipher Digital Inc. | 2026-10-07 | ||
| Form 4 0001123292-26-001333 | Cipher Digital Inc. | 2026-09-30 | ||
| 13F-HR 0001123292-26-001094 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-26-000658 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-26-000153 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000651 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000359 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000214 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000093 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |