Kedalion Capital Management LLP
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
3
- Value ($000)
$2,565,534
- Date Filed08/06/2025
- Form type13F-HR
- CIK0002041209
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $2.05B | 80 % | 3,296,000 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $509.88M | 20 % | 7,014,380 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | $9.17M | 0 % | 481,000 |
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