Kedalion Capital Management LLP

CIK: 0002041209Latest portfolio: $4.1B · Q4 2025

Holdings

Total Value

$4.1B

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	IVVISHARES TR	2,889,500	$2.0B	48.59%	NEW
2	VOOVANGUARD INDEX FDS	2,847,850	$1.8B	43.85%	NEW
3	SPYMSPDR SERIES TRUST	3,840,000	$308.0M	7.56%	NEW

Quarterly Changes

New Positions

IVVNEW
$2.0B
VOONEW
$1.8B
SPYMNEW
$308.0M

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services100.0% ($19791341786.0T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 21, 2026	$4.1B	3
Q3 2025	Oct 23, 2025	$2.7T	0
Q2 2025	Aug 6, 2025	$2.6T	3
Q1 2025	Apr 30, 2025	$2.5T	3
Q4 2024	Jan 30, 2025	$2466.3T	5

Fund Information

CIK0002041209

Most Recent FilingJan 21, 2026

Number of Filings5

View on SEC EDGAR →

Kedalion Capital Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 3 holdings. The largest position is ISHARES TR (IVV), representing 48.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.