Kedalion Capital Management LLP

Q4 2025 13F Holdings

Location
london, X0
Num holdings

3
Value ($000)

$4,073,151
Date Filed

01/21/2026
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 Q4 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
I IVV ISHARES TR	CORE S&P500 ETF	464287200	$1.98B	49 %	2,889,500
V VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	$1.79B	44 %	2,847,850
K KRE SPDR SERIES TRUST	STATE STREET SPD	78464A854	$308.04M	8 %	3,840,000

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