Kedalion Capital Management LLP Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$4.1B

Holdings

3

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,889,500$2.0B48.59%
2
VOOVANGUARD INDEX FDS
2,847,850$1.8B43.85%
3
SPYMSPDR SERIES TRUST
3,840,000$308.0M7.56%