StockDrifts LogoStockDrifts

V3 Holding 13F Portfolio

Portfolio Manager
V3 Holding LTD
Performance
+90.37% (2026 Q2)
AUM (13F)
$1.43B
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

V3 Holding LTD Holdings Map

Top 1 V3 Holding LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CIFR
CIPHER DIGITAL INC
100%58.32M$1.43B
-4.89%(-3.00M)
2025-Q2: 97.57M shares2025-Q3: 65.85M shares2025-Q4: 61.32M shares2026-Q1: 61.32M shares2026-Q2: 58.32M shares
$4.25(+316.45%)
2026-06-30

About V3 Holding LTD’s portfolio

V3 Holding LTD reports $1.43B in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CIFR (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +428.02% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CIFRCIPHER DIGITAL INC-4.9%

Unlock alerts, watchlists & AI chat

Sign up free to track V3 Holding LTD, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from V3 Holding LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887845). View V3 Holding LTD’s 13F filings on SEC

More 13F analyses

View all