KALEIDOSCOPE CAPITAL LP Portfolio Holdings
Q3 2025•11 long positions•$350.0M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.7M 14.49% | +$143.9K Bought | — 76.1K shares | 75.9K → 76.1K +$143.9K | +0.28% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $42.8M 12.24% | -$3.3K Sold | — 1.4M shares | 1.4M → 1.4M −$3.3K | -0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $41.6M 11.89% | -$19.7M Sold | — 640.3K shares | 943.0K → 640.3K −$19.7M | -32.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.7M 10.78% | +$12.1M Bought | — 378.0K shares | 256.8K → 378.0K +$12.1M | +47.18% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $34.2M 9.77% | +$8.5M Bought | — 549.4K shares | 412.1K → 549.4K +$8.5M | +33.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.8M 9.67% | +$8.2M Bought | — 890.0K shares | 674.6K → 890.0K +$8.2M | +31.94% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.1M 8.03% | +$28.1M New | — 717.0K shares | 0 → 717.0K +$28.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $27.5M 7.86% | +$1.9M Bought | — 543.3K shares | 506.0K → 543.3K +$1.9M | +7.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $27.3M 7.81% | +$27.3M New | — 657.7K shares | 0 → 657.7K +$27.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.5M 6.43% | +$107.0K Bought | — 375.4K shares | 373.6K → 375.4K +$107.0K | +0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.04% | — | — 41.7K shares | — | — | — — | Q4 2024 Held for 11 months |
