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 | 76,346.0 | $52.1M | 19.89% | — | — | $681.92 | +9.3% |
| 2 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,397,348.0 | $31.3M | 11.97% | +38K | +2.8% | $22.43 | -30.6% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 527,752.0 | $26.2M | 10.01% | -113K | -17.6% | $49.65 | -13.5% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 309,673.0 | $23.6M | 9.02% | -68K | -18.1% | $76.23 | -13.4% |
| 5 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 776,691.0 | $21.8M | 8.33% | +60K | +8.3% | $28.06 | -30.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 347,181.0 | $21.7M | 8.29% | -28K | -7.5% | $62.47 | +12.8% |
| 7 | FETH | FIDELITY ETHEREUM FD | Financial Services | 729,305.0 | $21.6M | 8.25% | +72K | +10.9% | $29.61 | -30.6% |
| 8 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 449,780.0 | $21.4M | 8.17% | -100K | -18.1% | $47.56 | -13.5% |
| 9 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 721,208.0 | $20.9M | 8.00% | -169K | -19.0% | $29.04 | -13.4% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 457,091.0 | $17.7M | 6.76% | -86K | -15.9% | $38.73 | -13.4% |
| 11 | IEFA | ISHARES TR | — | 38,296.0 | $3.4M | 1.31% | -3K | -8.1% | $89.46 | +8.7% |
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%