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V3 Holding - Q4 2025 13F Filings

V3

V3 Holding LTD

CIK: 0001887845
Address: Cayman Islands Grand Cayman 4Th Floor, Harbour Place 103 South Church Street, P.O. Box 10240
$905.03 M
Portfolio Value
1
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025
1. CIFR Cipher Mining
−$66.95 M

Asset Allocation

Stocks/ETFs
+9.16%
$905.03 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

V3 Holding Q4 2025 Filing Summary

V3 Holding LTD filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 905.03 M reflecting a +9.16% change from the prior quarter, spanning 1 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for V3 Holding’s Q4 2025 Filing

V3 Holding submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, V3 Holding reported a managed portfolio value of 905.03 M, consisting of 2 individual positions.

This page displays the raw filing documents. To see which stocks V3 Holding bought or sold during Q4 2025, please visit V3 Holding's Portfolio Analysis page.