Kedalion Capital Management LLP

CIK: 0002041209SEC EDGAR →

Portfolio Value

$4.1M

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IVV

ISHARES TR

2,889,500$2.0M
48.59%
2
VOO

VANGUARD INDEX FDS

2,847,850$1.8M
43.85%
3
SPYM

SPDR SERIES TRUST

3,840,000$308K
7.56%

Quarterly Changes

Top Buys

IVVNEW
$2.0M
VOONEW
$1.8M
SPYMNEW
$308K

Top Sells

No sells this quarter

New Positions (3)

IVV
$2.0M · 2.9M shares
VOO
$1.8M · 2.8M shares
SPYM
$308K · 3.8M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$4.1M100.0%