KC
| |
KALEIDOSCOPE CAPITAL LP13F | |
| KALEIDOSCOPE CAPITAL LP | |
| Last update 2025-05-13 | 9 Stocks (0 new) |
| Value $168.00 Mil | Turnover 44 % |
KALEIDOSCOPE CAPITAL LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 1,168,889 | 54,715.7 | +498.67% | 32.530 | +27.10% | 0.110 | +30.22% | +27.84% | 87,355.2 | ||
SPY | SPDR S&P 500 ETF Trust | 75,682 | 42,335.8 | +0.30% | 25.170 | +0.08% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 370,666 | 18,841.0 | +0.46% | 11.200 | +0.05% | 0.010 | +12.11% | +21.29% | 160,177.0 | ||
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 226,877 | 10,182.2 | +120.46% | 6.050 | +3.31% | 0.320 | +30.36% | +27.67% | 4,562.6 | ||
ARKB |
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
| 123,804 | 10,176.7 | +120.36% | 6.050 | +3.30% | 0.270 | +30.29% | +27.57% | 5,100.6 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 141,315 | 10,170.4 | +120.60% | 6.050 | +3.31% | 0.070 | +30.38% | +27.68% | 21,995.0 | ||
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 278,595 | 10,165.9 | +120.50% | 6.040 | +3.30% | 0.290 | +30.45% | +26.37% | 5,463.0 | ||
ETHA | ISHARES ETHEREUM T | 610,547 | 8,437.8 | +169.53% | 5.020 | +3.16% | 0.370 | +115.75% | +9.96% | 9,046.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 41,650 | 3,150.8 | 0% | 1.870 | 0% | 0.000 | +10.95% | +20.93% | 144,033.5 |
KALEIDOSCOPE CAPITAL LP's Historical Top Holdings Breakdowns
KALEIDOSCOPE CAPITAL LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +27.10% | 44.91 ($52.94) 60.42 | $67.82 | 28.11% | Add 498.67% | 1,168,889 | 973,640 | |
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 2025-03-31 | Add Add | +3.31% | 42.99 ($50.68) 57.82 | $64.92 | 28.10% | Add 120.46% | 226,877 | 123,965 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +3.31% | 68.98 ($81.32) 92.8 | $104.16 | 28.09% | Add 120.6% | 141,315 | 77,256 | |
ARKB |
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
| 2025-03-31 | Add Add | +3.30% | 79.05 ($92.93) 106.08 | $39.66 | -57.32% | Add 120.36% | 123,804 | 67,622 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Add Add | +3.30% | 34.99 ($41.26) 47.08 | $52.91 | 28.24% | Add 120.5% | 278,595 | 152,250 | |
ETHA | ISHARES ETHEREUM T | 2025-03-31 | Add Add | +3.16% | 13.82 ($19.93) 27.94 | $27.81 | 39.54% | Add 169.53% | 610,547 | 384,027 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.08% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Add 0.3% | 75,682 | 230 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.05% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Add 0.46% | 370,666 | 1,686 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -21.21% | 567.8 ($589.49) 607.81 | $628.86 | 6.68% | Reduce -39.17% | 75,452 | -48,591 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Reduce Reduce | -20.41% | 47.57 ($50.18) 52.35 | $57.28 | 14.15% | Reduce -45.99% | 368,980 | -314,153 |
KALEIDOSCOPE CAPITAL LP Total Holding History ($B)
KALEIDOSCOPE CAPITAL LP's Asset Allocation
KALEIDOSCOPE CAPITAL LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KALEIDOSCOPE CAPITAL LP's Hypothetical Growth since 2025-03-31
KALEIDOSCOPE CAPITAL LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KALEIDOSCOPE CAPITAL LP's Holdings Heat Map
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KALEIDOSCOPE CAPITAL LP's Holdings Bubble Chart
KALEIDOSCOPE CAPITAL LP News
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