We are live on
!
Find out more
VH
V3 Holding Portfolio holdings
AUM
$1.43B
1-Year Est. Return
412.55%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
1 Year Est. Return
+412.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$76M
(+9.2%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$80.1M |
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
| $905M | 100% |
61,316,694
-4,535,843
| -7% | -$80.1M |
|
Similar funds
TF
AL
WTB
HTHT
VPI
SFS
HIA
UA
V3 Holding's Q4 2025 Portfolio in Review
As of Q4 2025, V3 Holding held 1 position worth $905M, up 9.2% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
V3 Holding withdrew a net $80.1M in Q4 2025, reducing 1 holding. Its largest reduction was Cipher Digital, cutting an estimated $80.1M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- V3 Holding's biggest Q4 2025 reduction was Cipher Digital, cutting an estimated $80.1M.
- V3 Holding's ten largest holdings make up 100% of its $905M portfolio in Q4 2025.
- V3 Holding opened 0 new positions and closed 0 in Q4 2025.
- V3 Holding's portfolio value rose 9.2% quarter-over-quarter to $905M.
Based on V3 Holding's 13F filing for Q4 2025, filed 11 Feb 2026.