Portfolio (Quarterly)
Guide ↗
KALEIDOSCOPE CAPITAL LP
· CIK 0001702912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 76,122.0 | $50.7M | 14.49% | NEW | — | $666.18 | +11.5% |
| 2 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,359,484.0 | $42.8M | 12.24% | NEW | — | $31.51 | -48.7% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 640,304.0 | $41.6M | 11.89% | NEW | — | $65.00 | -32.3% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 377,976.0 | $37.7M | 10.78% | NEW | — | $99.81 | -32.3% |
| 5 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 549,399.0 | $34.2M | 9.77% | NEW | — | $62.22 | -32.3% |
| 6 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 890,017.0 | $33.8M | 9.67% | NEW | — | $38.02 | -32.3% |
| 7 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 716,973.0 | $28.1M | 8.03% | NEW | — | $39.18 | -48.1% |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 543,346.0 | $27.5M | 7.86% | NEW | — | $50.63 | -32.2% |
| 9 | FETH | FIDELITY ETHEREUM FD | Financial Services | 657,671.0 | $27.3M | 7.81% | NEW | — | $41.55 | -48.7% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 375,383.0 | $22.5M | 6.43% | NEW | — | $59.92 | +18.0% |
| 11 | IEFA | ISHARES TR | — | 41,650.0 | $3.6M | 1.04% | NEW | — | $87.31 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%