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Kedalion Capital Management LLP

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13F filer, CIK 2041209, LONDON, United Kingdom

Kedalion Capital Management LLP reported $4,073,151,101 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041209-26-000002

Period
2025-12-31
Reported value
$4.07B
Holdings
3
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+2,847,850$1.79B
IVVadded+504,500$346M

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
SPYMreduced-9,044,000-$726M
ETHAexited-666,475-$21M
ETHexited-460,630-$18M
FETHexited-434,016-$18M

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, Q4 2025

Share positions as resolved from 13F-HR 0002041209-26-000002, largest first. % of portfolio is the value over $4,073,151,101, 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; 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; 2025Q4: 2,889,500 shares 2,889,500$1.98B48.59%+504,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500,279 shares; 2025Q1: 2,053,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,847,850 shares 2,847,850$1.79B43.85%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,014,380 shares; 2025Q3: 12,884,000 shares; 2025Q4: 3,840,000 shares 3,840,000$308M7.56%-9,044,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETHAISHARES ETHEREUM TR666,475$21Mshares
ETHGRAYSCALE ETHEREUM STAKING460,630$18Mshares
FETHFIDELITY ETHEREUM FD434,016$18Mshares

How Q4 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 0002041209-26-000002 base2026-01-21acceptance time not in the bulk data set