Kedalion Capital Management LLP Portfolio Holdings

Kedalion Capital Management LLP

  • $2.56 Billion
  • Q2 2025

Kedalion Capital Management LLP has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.05B, Spdr Portfolio S&P 500 ETF (Ma with a value of $510M, and Ishares Ethereum Tr with a value of $0.

Examining the 13F form we can see an increase of $58.8M in the current position value, from $2.5B to 2.56B.

Kedalion Capital Management LLP is based out at London, X0

Below you can find more details about Kedalion Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion
ETFs: $2.56 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $2.56 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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