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Filers›Holding Co.›V3 Holding Ltd
DOSSIER · 13F-HR · Q1 2026

V3 Holding Ltd

V3 Holding's holding co. based in Boston, MA — $789M in tracked AUM across 2 positions as of Q1 2026.

VH
V3 Holding·Boston, MA·Holding Co.
CIK 0001887845 · last filed Mar 31, 2026
Total AUM
$789M
▼ 13.4%
vs prior
Holdings
2
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in V3
haiku-4-5 · 2 positions indexed
Sector mix
  • Financials18%
  • Health Care45%
  • Cons. Disc.4%
  • Communications7%
  • Industrials10%
  • Other16%
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