Skip to content
Disclosery

Kedalion Capital Management LLP

Follow

13F filer, CIK 2041209, LONDON, United Kingdom

Kedalion Capital Management LLP reported $2,662,694,535 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041209-25-000016

Period
2025-09-30
Reported value
$2.66B
Holdings
5
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+5,869,620$460M
ETHnew+460,630$18M
FETHnew+434,016$18M
ETHAadded+185,475$5.84M

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
IVVreduced-911,000-$610M

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, Q3 2025

Share positions as resolved from 13F-HR 0002041209-25-000016, largest first. % of portfolio is the value over $2,662,694,535, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,556,700 shares; 2025Q2: 3,296,000 shares; 2025Q3: 2,385,000 shares 2,385,000$1.6B59.95%-911,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,014,380 shares; 2025Q3: 12,884,000 shares 12,884,000$1.01B37.91%+5,869,620Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 517,071 shares; 2025Q1: not reported; 2025Q2: 481,000 shares; 2025Q3: 666,475 shares 666,475$21M0.79%+185,475Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,630 shares 460,630$18M0.68%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,016 shares 434,016$18M0.68%newTimeline

How Q3 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 0002041209-25-000016 base2025-10-23acceptance time not in the bulk data set