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Disclosery

13F-HR filed by Kedalion Capital Management LLP

Kedalion Capital Management LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 3 holding rows worth $2,497,553,516.

Accession
0002041209-25-000013
Filer
CIK 2041209
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3 entries on the cover page, a total value of $2,497,553,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,497,553,516 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS2,556,700$1,436,609,730dollars as filed
Vanguard S&P 500 ETF922908363COM2,053,650$1,055,391,272dollars as filed
STELLANTIS N.V SHSN82405106Stock500,000$5,552,514dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041209-25-000013this filing2025-04-30acceptance time not in the bulk data set