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The Analysis of KALEIDOSCOPE CAPITAL LP's Holdings & P&L

Currently, KALEIDOSCOPE CAPITAL LP holds 15 types of securities in its portfolio with a total value $259.7M. In the most recent quarter, they have increased their positions in ETH (+593.7K shares, valued at $11.8M), IBIT (+183.6K shares, valued at $7.1M), FBTC (+105.1K shares, valued at $6.2M); decreased their positions in VEA (-23.9K shares, valued at $1.5M), FETH (-34.0K shares, valued at $709.0K), IEFA (-2.6K shares, valued at $237.6K); initiated new positions in N/A (+211.2K shares, valued at $3.2M), N/A (+98.7K shares, valued at $1.4M), N/A (+41.3K shares, valued at $456.6K).

1M P&L

-2.2M-1.18%

3M P&L

+12.7M+7.43%

HY P&L

-17.2M-8.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A244.1M

100.0%

Top Industries by Stock Count

1N/A10 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T76.6K shares0.28%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF711.4K shares34.79%2026-03-312026-05-11

ETH GRAYSCALE ETHEREUM STAKING1.4M shares76.44%2026-03-312026-05-11

ETHA ISHARES ETHEREUM TR1.7M shares19.90%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN414.7K shares33.92%2026-03-312026-05-11

BITB BITWISE BITCOIN ETF TR577.2K shares28.33%2026-03-312026-05-11

ARKB ARK 21SHARES BITCOIN ETF927.3K shares28.58%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS323.2K shares-6.90%2026-03-312026-05-11

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GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET611.7K shares33.83%2026-03-312026-05-11

FETH FIDELITY ETHEREUM FD695.4K shares-4.66%2026-03-312026-05-11

IEFA ISHARES TR35.7K shares-6.85%2026-03-312026-05-11

BITWISE XRP ETF BITWISE XRP ETF211.2K sharesnew addition2026-03-312026-05-11

FRANKLIN XRP TRUST FRANKLIN XRP TRUST98.7K sharesnew addition2026-03-312026-05-11

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF41.3K sharesnew addition2026-03-312026-05-11

CANARY XRP ETF CANARY XRP ETF26.5K sharesnew addition2026-03-312026-05-11

STATE STR SPDR S&P 500 ETF T

0.28%

Shares76.6K

Event2026-03-31

Filed2026-05-11

ISHARES BITCOIN TRUST ETF

34.79%

Shares711.4K

Event2026-03-31

Filed2026-05-11

GRAYSCALE ETHEREUM STAKING

76.44%

Shares1.4M

Event2026-03-31

Filed2026-05-11

ISHARES ETHEREUM TR

19.90%

Shares1.7M

Event2026-03-31

Filed2026-05-11

FIDELITY WISE ORIGIN BITCOIN

33.92%

Shares414.7K

Event2026-03-31

Filed2026-05-11

BITWISE BITCOIN ETF TR

28.33%

Shares577.2K

Event2026-03-31

Filed2026-05-11

ARK 21SHARES BITCOIN ETF

28.58%

Shares927.3K

Event2026-03-31

Filed2026-05-11

VANGUARD TAX-MANAGED FDS

-6.90%

Shares323.2K

Event2026-03-31

Filed2026-05-11

GRAYSCALE BITCOIN MINI TR ET

GRAYSCALE BITCOIN MINI TR ET

33.83%

Shares611.7K

Event2026-03-31

Filed2026-05-11

FIDELITY ETHEREUM FD

-4.66%

Shares695.4K

Event2026-03-31

Filed2026-05-11

ISHARES TR

-6.85%

Shares35.7K

Event2026-03-31

Filed2026-05-11

BITWISE XRP ETF

BITWISE XRP ETF

New

Shares211.2K

Event2026-03-31

Filed2026-05-11

FRANKLIN XRP TRUST

FRANKLIN XRP TRUST

New

Shares98.7K

Event2026-03-31

Filed2026-05-11

BITWISE SOLANA STAKING ETF

BITWISE SOLANA STAKING ETF

New

Shares41.3K

Event2026-03-31

Filed2026-05-11

CANARY XRP ETF

New

Shares26.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available