Kedalion Capital Management LLP

Q1 2025 13F Holdings

Location
london, X0
Num holdings

3
Value ($000)

$2,497,554
Date Filed

04/30/2025
Form type

13F-HR
CIK

0002041209
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Option Type
IVV IVV ISHARES TR	CORE S&P500 ETF	464287200	$1.44B	58 %	2,556,700
VOO VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	$1.06B	42 %	2,053,650
STLA STLA STELLANTIS N.V	SHS	N82405106	$5.55M	0 %	500,000	call

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