13F Insight
DOSSIER · 13F-HR · Q1 2026

V3 Holding Ltd

$789M in tracked AUM across 2 positions as of Q1 2026.

VH
CIK 0001887845 · last filed Mar 31, 2026
Total AUM
$789M
as of Q1 2026
Holdings
2
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

V3 Holding Ltd presents an extreme example of high-conviction, non-diversified investment management. As of the reporting period ending September 30, 2025, the firm’s total portfolio value stands at approximately $829.08 million, a significant increase of 77.8% from the $466.37 million reported in the previous quarter. Despite the substantial growth in assets, the portfolio maintains a remarkably narrow scope, consisting of only two holdings. However, the data...

Key Holdings

The portfolio is dominated entirely by Cipher Mining Inc (CIFR), a position valued at $829.08 million. V3 Holding Ltd holds 65.85 million shares of the company. As a Financial Services firm operating within the cryptocurrency infrastructure sector (specifically Bitcoin mining), CIFR is the sole driver of the portfolio's performance. The fact that this single security represents the entirety of the portfolio value indicates that the firm has allocated all available capital to this specific play. The performance of CIFR during this quarter was evidently the primary catalyst for the portfolio’s overall appreciation of nearly 78%, as the increase in the stock price outpaced the reduction in share count.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CIFR
CIPHER MINING INC
$789M61.3M100.0%

Filing history

2026Q1Mar 31
$789M▼ 12.8%
2 positionsView →2025Q4Dec 31
$905M▲ 9.2%
2 positionsView →2025Q3Sep 30
$829M▲ 77.8%
2 positionsView →2025Q2Jun 30
$466M▲ 107.8%
2 positionsLocked2025Q1Mar 31
$224M▼ 50.4%
2 positionsLocked2024Q4Dec 31
$453M—
2 positionsLocked