We are live on
!
Find out more
KC
Kaleidoscope Capital Portfolio holdings
AUM
$271M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+22.89%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$98.1M
(+39%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
11
New
2
Increased
6
Reduced
2
Closed
–
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$26.5M |
| 2 |
FETH
Fidelity Ethereum Fund
FETH
|
+$25.8M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$12.1M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$8.55M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$19.7M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$3.12K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $50.7M | 14.49% |
76,122
+216
| +0.3% | +$138K |
2017 Q4
31 quarters
|
|
|
ETHA
2
iShares Ethereum Trust ETF
ETHA
$9.72B
| $42.8M | 12.24% |
1,359,484
-105
| -0% | -$3.12K |
2024 Q4
3 quarters
|
|
|
3
iShares Bitcoin Trust
IBIT
$67.2B
| $41.6M | 11.89% |
640,304
-302,706
| -32% | -$19.7M |
2024 Q4
3 quarters
|
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $37.7M | 10.78% |
377,976
+121,163
| +47% | +$12.1M |
2024 Q4
3 quarters
|
|
|
5
Bitwise Bitcoin ETF
BITB
$3.12B
| $34.2M | 9.77% |
549,399
+137,270
| +33% | +$8.55M |
2024 Q4
3 quarters
|
|
|
6
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
| $33.8M | 9.67% |
890,017
+215,449
| +32% | +$8.2M |
2024 Q4
3 quarters
|
|
|
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $28.1M | 8.03% |
+716,973
| New | +$26.5M |
2025 Q3
0 quarters
|
|
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $27.5M | 7.86% |
543,346
+37,346
| +7% | +$1.89M |
2024 Q4
3 quarters
|
|
|
FETH
9
Fidelity Ethereum Fund
FETH
$1.44B
| $27.3M | 7.81% |
+657,671
| New | +$25.8M |
2025 Q3
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $22.5M | 6.43% |
375,383
+1,786
| +0.5% | +$104K |
2017 Q4
31 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.64M | 1.04% |
41,650
| – | – |
2017 Q4
31 quarters
|
|
Similar funds
IWS
PWS
BH
HWM
EPW
AFO
AAG
MCM
Kaleidoscope Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Kaleidoscope Capital held 11 positions worth $350M, up 39% from $252M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kaleidoscope Capital deployed $63.5M of net new capital in Q3 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 716,973 shares worth $28.1M.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $19.7M trimmed.
- Kaleidoscope Capital's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 716,973 shares worth $28.1M.
- Kaleidoscope Capital added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $12.1M increase.
- Kaleidoscope Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $19.7M.
- Kaleidoscope Capital's ten largest holdings make up 99% of its $350M portfolio in Q3 2025.
- Kaleidoscope Capital opened 2 new positions and closed 0 in Q3 2025.
- Kaleidoscope Capital's portfolio value rose 39% quarter-over-quarter to $350M.
Based on Kaleidoscope Capital's 13F filing for Q3 2025, filed 12 Nov 2025.