V3 Holding Ltd
V3 Holding Ltd declares $1.4B in 1 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 100.0% of its $1.4B 13F portfolio. Largest positions: Cipher Mining (14.1% of the company). Over time: $1.4B in 1 of these companies for Q2 2026, against $452.7M in 1 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $73.5M of these stocks, at the quarter's prices: a net sale of $73.5M.
Performance of its AI picks
The AI-stock portfolio V3 Holding Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -35.4% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +25.7% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Cipher Mining (CIFR) — $1.4B: 58.3M shares, 14.1% of the company, 100.0% of its portfolio (trimmed this quarter); held since Q4 2024
By sector
- Neoclouds & data centers — $1.4B, 100% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Cipher Mining (CIFR): -$73.5M at the quarter's price
Schedule 13D/G declarations
- Cipher Mining (CIFR) — 13D filed Jun 4, 2026: 59.5M shares as of Jun 2, 2026, 14.6% as declared
- Cipher Mining (CIFR) — 13D filed May 18, 2026: 61.3M shares as of May 13, 2026, 15.0% as declared
- Cipher Mining (CIFR) — 13D filed May 13, 2026: 61.3M shares as of May 11, 2026, 15.0% as declared
- Cipher Mining (CIFR) — 13D filed Nov 18, 2025: 61.3M shares as of Nov 14, 2025, 15.5% as declared
- Cipher Mining (CIFR) — 13D filed Nov 5, 2025: 61.3M shares as of Nov 3, 2025, 15.5% as declared
- Cipher Mining (CIFR) — 13D filed Oct 16, 2025: 61.3M shares as of Oct 15, 2025, 15.6% as declared
- Cipher Mining (CIFR) — 13D filed Oct 2, 2025: 65.9M shares as of Sep 30, 2025, 16.7% as declared
- Cipher Mining (CIFR) — 13D filed Sep 25, 2025: 71.4M shares as of Sep 24, 2025, 18.2% as declared
- Cipher Mining (CIFR) — 13D filed Sep 17, 2025: 79.4M shares as of Sep 15, 2025, 20.2% as declared
- Cipher Mining (CIFR) — 13D filed Sep 8, 2025: 86.0M shares as of Sep 4, 2025, 21.9% as declared
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