13F-HR filed by Kedalion Capital Management LLP

Kedalion Capital Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 3 holding rows worth $4,073,151,101.

Accession: 0002041209-26-000002
Filer: CIK 2041209
Filed: 2026-01-21
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:01:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $4,073,151,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,073,151,101 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
ISHARES TR CORE S&P 500 ETF	464287200	SHS	2,889,500	$1,979,134,130	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	2,847,850	$1,785,972,171	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	3,840,000	$308,044,800	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0002041209-26-000002	this filing	2026-01-21	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC