13F-HR filed by Kedalion Capital Management LLP
Kedalion Capital Management LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 5 holding rows worth $2,466,319,283.
- Accession
- 0002041209-25-000005
- Filer
- CIK 2041209
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5 entries on the cover page, a total value of $2,466,319,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,466,319,283 with VALUE read as dollars as filed, 13F file number 028-24674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 4,500,279 | $2,424,795,328 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 216,103 | $17,629,683 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 517,071 | $13,076,726 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 65,650 | $6,123,176 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 92,318 | $4,694,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041209-25-000005 | this filing | 2025-01-30 | acceptance time not in the bulk data set |