V3 Holding Ltd
Long book
$789.1M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+55.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsV3 Holding Ltd is a diversified fundamental manager, specialised in financials (100% of the long book), running a $789.1M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CIPHER DIGITAL INC.
Over the last 6 quarters its long book ran on average 42.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-50.4%
Q1 2025
+107.8%
Q2 2025
+163.4%
Q3 2025
+17.2%
Q4 2025
-12.8%
Q1 2026
+55.7%
Sector allocation
Financials 100%
Long book by quarter
What does V3 Holding own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CIFR CIPHER DIGITAL INC | Financials | 61.3M | $789.1M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 2 | $789.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 2 | $905.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $829.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2 | $466.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2 | $224.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $452.7M | canonical | SEC ↗ |