KALEIDOSCOPE CAPITAL LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$349,972
Net value change ($000)
+98,060 (38.9%)
New positions
2
Sold out positions
0
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETH 28,091 NEW
FETH 27,326 NEW
ETHA 16,910 65.2%
FBTC 13,588 56.3%
BITB 10,037 41.6%
ARKB 9,695 40.2%
SPY 3,812 8.1%
BTC 3,348 13.9%
VEA 1,194 5.6%
IEFA 159 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -16,102 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type