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Asset Manager ← All Institutions

V3 Holding Ltd

Q1 2026 · Filed 2026-05-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$789M

-12.8%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$789M	100.0%

Portfolio Analytics

Avg Market Cap

$9.0B

Median Market Cap

$9.0B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

3.15

# Stocks

# ETFs / Funds

Top Holdings (1 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CIFR	100.00%	61,316,694	$789M	$12.87	-$116M	—	—

View SEC EDGAR Filings for V3 Holding Ltd →