Skip to content
Disclosery

Kedalion Capital Management LLP

Follow

13F filer, CIK 2041209, LONDON, United Kingdom

Kedalion Capital Management LLP reported $2,497,553,516 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041209-25-000013

Period
2025-03-31
Reported value
$2.5B
Holdings
3
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+2,556,700$1.44B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-2,446,629-$1.26B
FBTCexited-216,103-$17.6M
ETHAexited-517,071-$13.1M
ARKBexited-65,650-$6.12M
BITBexited-92,318-$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002041209-25-000013, largest first. % of portfolio is the value over $2,492,001,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,556,700 shares 2,556,700$1.44B57.65%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500,279 shares; 2025Q1: 2,053,650 shares 2,053,650$1.06B42.35%-2,446,629Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STLASTELLANTIS N.V Stockcall500,000$5.55Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN216,103$17.6Mshares
ETHAISHARES ETHEREUM TR517,071$13.1Mshares
ARKBARK 21SHARES BITCOIN ETF65,650$6.12Mshares
BITBBITWISE BITCOIN ETF TR92,318$4.69Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041209-25-000013 base2025-04-30acceptance time not in the bulk data set