KALEIDOSCOPE CAPITAL LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 76,122 | 76,346 | +224 | 50,710,954 | 52,061,864 | +1,350,910 |
| ISHARES TR | 41,650 | 38,296 | -3,354 | 3,636,462 | 3,425,960 | -210,502 |
| VANGUARD TAX-MANAGED FDS | 375,383 | 347,181 | -28,202 | 22,492,949 | 21,688,397 | -804,552 |
| FIDELITY ETHEREUM FD | 657,671 | 729,305 | +71,634 | 27,326,230 | 21,594,721 | -5,731,509 |
| GRAYSCALE ETHEREUM MINI TR E | 716,973 | 776,691 | +59,718 | 28,091,002 | 21,793,949 | -6,297,053 |
| GRAYSCALE BITCOIN MINI TR ET | 543,346 | 457,091 | -86,255 | 27,509,608 | 17,703,134 | -9,806,474 |
| ISHARES ETHEREUM TR | 1,359,484 | 1,397,348 | +37,864 | 42,837,341 | 31,342,516 | -11,494,825 |
| BITWISE BITCOIN ETF TR | 549,399 | 449,780 | -99,619 | 34,183,606 | 21,391,537 | -12,792,069 |
| ARK 21SHARES BITCOIN ETF | 890,017 | 721,208 | -168,809 | 33,838,446 | 20,943,880 | -12,894,566 |
| FIDELITY WISE ORIGIN BITCOIN | 377,976 | 309,673 | -68,303 | 37,725,785 | 23,606,373 | -14,119,412 |
| ISHARES BITCOIN TRUST ETF | 640,304 | 527,752 | -112,552 | 41,619,760 | 26,202,887 | -15,416,873 |