V3 Holding Ltd — 13F Holdings & Portfolio
CIK 1887845 · latest 13F-HR filed 2026-08-11
V3 Holding Ltd manages $1.43B in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CIFR (52.94%), CIFR (47.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
103 SOUTH CHURCH STREET, P.O. BOX 10240
GRAND CAYMAN KY1-1002
$1.43B
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.43B | 2 | 0001123292-26-001094 |
| 2026-03-31 | 2026-05-13 | $789.1M | 2 | 0001123292-26-000658 |
| 2025-12-31 | 2026-02-11 | $905.0M | 2 | 0001123292-26-000153 |
| 2025-09-30 | 2025-11-14 | $829.1M | 2 | 0001123292-25-000651 |