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V3 Holding Ltd

Portfolio Profile

CIK: 0001887845 | Grand Cayman, E9

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$894.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cipher Digital Inc(CIFR)56,511,694$894.0M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $894.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$452.7M | 2 pos.
$224.4M | 2 pos.
$466.4M | 2 pos.
$829.1M | 2 pos.
$905.0M | 2 pos.
$789.1M | 2 pos.
100%
0%
$1.4B | 2 pos.
$894.0M | 2 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged