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Kaleidoscope Capital LP
Kaleidoscope Capital LP is a Boston, Massachusetts-based investment adviser firm registered with the SEC since 2017. It manages institutional portfolios, including master-feeder structures and commodity pools, catering primarily to sophisticated investors and potentially institutions. The firm specializes in systematic portfolio management and appears focused on alternative and digital assets. Employee count and capitalization details are not publicly disclosed, but their filings reflect an institutional orientation.
Investment Strategy
Kaleidoscope Capital LP manages two master-feeder structures—Kaleidoscope Prism and Kaleidoscope Fractal—comprising multiple commodity pools. The firm's investment strategy involves systematic and quantitative approaches, focusing on a diversified portfolio of ETFs, notably those linked to Bitcoin, Ethereum, and broad equity markets like the S&P 500 and developed markets indices. The holdings emphasize alternative assets and digital currencies alongside traditional equity indices, aiming for risk-adjusted returns through dynamic allocation and trading strategies across liquid markets.
Latest 13F Filing Activity
Kaleidoscope Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $252M. The fund increased holdings in Ishares Ethereum TR, Grayscale Bitcoin Mini TR Et, Fidelity Wise Origin Bitcoin among other positions. Kaleidoscope Capital LP reduced exposure to Ishares TR, Vanguard Tax-managed FDS, Ishares Bitcoin Trust Etf among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 22.91% | $57.7M | 943,010 | $47.85 | $61.21 | +$3.0M |
S SPY | SPDR S&P 500 ETF TR | 18.62% | $46.9M | 75,906 | $586.09 | $617.85 | +$4.6M |
E ETHA | ISHARES ETHEREUM TR | 10.29% | $25.9M | 1,359,589 | $18.62 | $19.07 | +$17.5M |
B BTC | GRAYSCALE BITCOIN MINI TR ET | 9.59% | $24.2M | 506,000 | $42.89 | $47.75 | +$14.0M |
B BITB | BITWISE BITCOIN ETF TR | 9.59% | $24.1M | 412,129 | $52.53 | $58.59 | +$14.0M |
Industry Allocation
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