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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 2025-06-30, filed 2025-08-06, with 3 holding rows worth $2,565,534,352.

Accession
0002041209-25-000015
Filer
CIK 2041209
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $2,565,534,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,534,352 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 ETF464287200SHS3,296,000$2,046,486,400dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,014,380$509,875,282dollars as filed
iShares Ethereum Trust46438R105COM481,000$9,172,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041209-25-000015this filing2025-08-06acceptance time not in the bulk data set