V3 Holding Ltd
CIK 0001887845
Annualised vol
57.027567%
Beta
0.474179
HHI
5017.29636
Top-10 weight
100.0%
VaR 95%
5.137482%
VaR 99%
10.411382%
Max drawdown
71.736205%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 756,396,144 | 52.94 | 3.0873312E7 | |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 672,362,859 | 47.06 | 2.7443382E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,428,759,003 | 2 | 57.027567 | 0.474179 | 71.736205 |
| 2026-03-31 | 2026-05-13 | 789,145,851 | 2 | |||
| 2025-12-31 | 2026-02-11 | 905,034,403 | 2 | |||
| 2025-09-30 | 2025-11-14 | 829,083,440 | 2 | |||
| 2025-03-31 | 2025-05-13 | 224,405,105 | 2 | |||
| 2024-12-31 | 2025-02-14 | 452,712,908 | 2 |