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V3 Holding LTD 13F Filings, Portfolio & Analysis

CIK: 0001887845
Grand Cayman 4Th Floor, Harbour Place 103 South Church Street, P.O. Box 10240
Zip Code: KY1-1002
Latest Portfolio Value
$1.43 B
+81.05%
Total Holdings
1
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

V3 Holding LTD — Portfolio Overview & Company Profile

V3 Holding LTD (CIK: 0001887845) is a financial institution headquartered at 4Th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman, Cayman Islands KY1-1002. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.43 B, comprising 1 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 6.6%. ▲ 0 new, +0 added, −1 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+81.05%
$1.43 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
58.32 M $1.43 B 100.00% ▼ 3,000,000 Reduce -4.9%

Historical Portfolio Charts