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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
-12.8%
1 Year Est. Return
+412.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$116M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
CIFR icon
1
Cipher Digital
CIFR
$6.9B
$789M 100%
61,316,694
– –

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V3 Holding's Q1 2026 Portfolio in Review

As of Q1 2026, V3 Holding held 1 position worth $789M, down 13% from $905M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. V3 Holding opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • V3 Holding's ten largest holdings make up 100% of its $789M portfolio in Q1 2026.
  • V3 Holding opened 0 new positions and closed 0 in Q1 2026.
  • V3 Holding's portfolio value fell 13% quarter-over-quarter to $789M.

Based on V3 Holding's 13F filing for Q1 2026, filed 13 May 2026.