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V3 Holding Ltd

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,567,437 shares; 2025Q1: 97,567,437 shares; 2025Q2: 97,567,437 shares; 2025Q3: 65,852,537 shares; 2025Q4: 61,316,694 shares; 2026Q1: 61,316,694 shares; 2026Q2: 58,316,694 shares 58,316,694$1.43B100%-3,000,0002026-10-05, 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123292-26-001094 base2026-08-11acceptance time not in the bulk data set