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KALEIDOSCOPE CAPITAL LP
Market Value
$260M
-0.8%
Holdings
15
+4
New Purchases
4
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
96.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETH | 10.48% | 8.33% | +2.15% | $27M |
| XRP | 1.22% | 0.00% | +1.22% | $3M |
| XRPZ | 0.55% | 0.00% | +0.55% | $1M |
| IBIT | 10.52% | 10.01% | +0.51% | $27M |
| FBTC | 9.43% | 9.02% | +0.41% | $24M |
| BTC | 7.06% | 6.76% | +0.30% | $18M |
| BSOL | 0.18% | 0.00% | +0.18% | $457K |
| XRPC | 0.15% | 0.00% | +0.15% | $378K |
| ARKB | 8.03% | 8.00% | +0.03% | $21M |
| BITB | 8.18% | 8.17% | +0.01% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 27.1% |
| Large Cap | 4 | $82M | 31.4% |
| Mid Cap | 6 | $105M | 40.6% |
| Small Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$96.6B
Median Market Cap
$3.7B
Avg P/E
16.3
Median P/E
16.3
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.17% | 76,560 | $50M | $650.34 | -$2M | +214 | +0.3% | |
| 2 | IBIT | 10.52% | 711,376 | $27M | $38.42 | $1M | +183,624 | +34.8% | |
| 3 | ETH | 10.48% | 1,370,428 | $27M | $19.86 | $5M | +593,737 | +76.4% | |
| 4 | ETHA | 10.21% | 1,675,436 | $27M | $15.83 | -$5M | +278,088 | +19.9% | |
| 5 | FBTC | 9.43% | 414,725 | $24M | $59.03 | $875K | +105,052 | +33.9% | |
| 6 | BITB | 8.18% | 577,211 | $21M | $36.81 | -$144K | +127,431 | +28.3% | |
| 7 | ARKB | 8.03% | 927,348 | $21M | $22.49 | -$88K | +206,140 | +28.6% | |
| 8 | VEA | 7.98% | 323,236 | $21M | $64.08 | -$975K | -23,945 | -6.9% | |
| 9 | BTC | 7.06% | 611,747 | $18M | $29.99 | $643K | +154,656 | +33.8% | |
| 10 | FETH | 5.59% | 695,351 | $15M | $20.88 | -$7M | -33,954 | -4.7% | |
| 11 | IEFA | 1.24% | 35,671 | $3M | $90.53 | -$197K | -2,625 | -6.8% | |
| 12 | XRP | 1.22% | 211,158 | $3M | $15.03 | — | +211,158 | — | NEW |
| 13 | XRPZ | 0.55% | 98,666 | $1M | $14.59 | — | +98,666 | — | NEW |
| 14 | BSOL | 0.18% | 41,320 | $457K | $11.05 | — | +41,320 | — | NEW |
| 15 | XRPC | 0.15% | 26,453 | $378K | $14.30 | — | +26,453 | — | NEW |