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Kedalion Capital Management LLP

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13F filer, CIK 2041209, LONDON, United Kingdom

Kedalion Capital Management LLP reported $3,480,734,375 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041209-26-000003

Period
2026-03-31
Reported value
$3.48B
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+14,039,000$1.07B
IVVadded+142,000$92.8M

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
VOOexited-2,847,850-$1.79B

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 2026

Share positions as resolved from 13F-HR 0002041209-26-000003, largest first. % of portfolio is the value over $3,348,664,775, 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; 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; 2026Q1: 3,031,500 shares 3,031,500$1.98B59.13%+142,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,879,000 shares 17,879,000$1.37B40.87%+14,039,000Timeline

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
HYGISHARES TR IBOXX HI YD ETFput1,660,000$132Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS2,847,850$1.79Bshares

How Q1 2026 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 0002041209-26-000003 base2026-04-27acceptance time not in the bulk data set