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V3 Holding Ltd

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13F filer, CIK 1887845, GRAND CAYMAN, Cayman Islands

V3 Holding Ltd reported $452,712,908 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000093

Period
2024-12-31
Reported value
$453M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001123292-25-000093, largest first. % of portfolio is the value over $452,712,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,567,437 shares 97,567,437$453M100%2026-10-05, 13D/A: 54,671,694 shares, 13.2% of the class, 13D/A filed 2026-10-07 Timeline

How Q4 2024 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 0001123292-25-000093 base2025-02-14acceptance time not in the bulk data set