V3 Holding Ltd 13F Portfolio

CIK 1887845 Filing since Q4 2024 Q2 2026 filed Aug 11, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 11, 2026.

Portfolio Snapshot

1 positions · Q2 2026

V3 Holding Ltd reported 1 positions worth $1.43B for the quarter ended Jun 30, 2026, up 81.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Cipher Digital Inc. at 100% of the portfolio.

Portfolio Value
$1.43B
+81.1% QoQ · +206.4% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CIFR 100%
Cipher Digital Inc.
Net Buying
-$73.50M
$0.00 bought · $73.50M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
CIFR Cipher Digital Inc. -3.00M -4.9% $73.50M 100%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$1.43B
Top 10100%
Avg position$1.43B
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at V3 Holding.

About V3 Holding Ltd’s 13F Portfolio

What are V3 Holding Ltd’s largest holdings?

As of its Q2 2026 13F filing, V3 Holding Ltd’s five largest positions were Cipher Digital Inc. (CIFR) at 100.0% of the reported portfolio.

How much is V3 Holding Ltd’s portfolio worth?

V3 Holding Ltd reported a 13F portfolio worth $1.43B across 1 positions for Q2 2026. That is up 81.1% from the previous quarter.

What did V3 Holding Ltd sell in Q2 2026?

Its largest sales by value were Cipher Digital Inc. ($73.50M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports V3 Holding Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.