Kedalion Capital Management LLP

CIK: 0002041209SEC EDGAR →

Portfolio Value

$311.8B

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYM

SPDR SERIES TRUST

3,840,000$308.0B
98.79%
2
IVV

ISHARES TR

2,889,500$2.0B
0.63%
3
VOO

VANGUARD INDEX FDS

2,847,850$1.8B
0.57%

Quarterly Changes

Top Buys

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

Top Sells

No sells this quarter

New Positions (3)

SPYM
$308.0B · 3.8M shares
IVV
$2.0B · 2.9M shares
VOO
$1.8B · 2.8M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$311.8B100.0%