Kedalion Capital Management LLP
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
3
- Value ($000)
$4,073,151
- Date Filed01/21/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $1.98B | 49 % | 2,889,500 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.79B | 44 % | 2,847,850 | ||
K SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $308.04M | 8 % | 3,840,000 |
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