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VH
V3 Holding Portfolio holdings
AUM
$1.43B
1-Year Est. Return
412.55%
This Fund
S&P 500
This Quarter
Est. Return
+19.9%
1 Year Est. Return
+412.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
122.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$554M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cipher Digital
CIFR
$6.3B
| $453M | 100% |
+97,567,437
| New | +$554M |
|
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V3 Holding's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for V3 Holding, which disclosed 1 position worth $453M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Cipher Digital: 97,567,437 shares worth $453M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- V3 Holding's largest Q4 2024 buy was Cipher Digital: 97,567,437 shares worth $453M.
- V3 Holding's ten largest holdings make up 100% of its $453M portfolio in Q4 2024.
- V3 Holding disclosed 1 position in Q4 2024, its first 13F filing on record.
Based on V3 Holding's 13F filing for Q4 2024, filed 14 Feb 2025.