KALEIDOSCOPE CAPITAL LP
Hedge Fund • Quant
KALEIDOSCOPE CAPITAL LP is a Quant Hedge Fund based in Boston, MA led by Stephen Edward Shorey, reporting $496.1M in AUM as of Q3 2025 with 54% ETF concentration and 99% concentrated in top 10 holdings.
CFOStephen Edward Shorey
- Portfolio Value
- $350.0M
- Positions
- 11
- Top Holding
- SPY at 14.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KALEIDOSCOPE CAPITAL LP's portfolio (99% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $50.7M | 14.49% | +$143.9K Bought | — 76.1K shares | |
Unknown Unknown | $42.8M | 12.24% | -$3.3K Sold | — 1.4M shares | |
ETF ETF | $41.6M | 11.89% | -$19.7M Sold | — 640.3K shares | |
ETF ETF | $37.7M | 10.78% | +$12.1M Bought | — 378.0K shares | |
Unknown Unknown | $34.2M | 9.77% | +$8.5M Bought | — 549.4K shares | |
ETF ETF | $33.8M | 9.67% | +$8.2M Bought | — 890.0K shares | |
Unknown Unknown | $28.1M | 8.03% | +$28.1M New | — 717.0K shares | |
Unknown Unknown | $27.5M | 7.86% | +$1.9M Bought | — 543.3K shares | |
Unknown Unknown | $27.3M | 7.81% | +$27.3M New | — 657.7K shares | |
ETF ETF | $22.5M | 6.43% | +$107.0K Bought | — 375.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KALEIDOSCOPE CAPITAL LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+47.18% | |
+33.31% | |
+31.94% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-32.1% | |
-0.01% |
Analytics
Portfolio insights and performance metrics for KALEIDOSCOPE CAPITAL LP
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