Kedalion Capital Management LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Kedalion Capital Management LLP reported 5 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 98.3% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 0.7%) and iShares Ethereum Trust ETF (ETHA, 0.5%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002041209
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0002041209-25-000005 ↗ filed Jan 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 5 stocks · $2.5B
VOO Vanguard S&P 500 ETF 98.32% 4,500,279 $2.4B —
FBTC Fidelity Wise Origin Bitcoin 0.71% 216,103 $17.6M —
ETHA iShares Ethereum Trust ETF 0.53% 517,071 $13.1M —
ARKB ARK 21SHARES Bitcoin ETF 0.25% 65,650 $6.1M —
BITB Bitwise Bitcoin ETF 0.19% 92,318 $4.7M —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$4.2BSPYM, IVV, BE
Q1 2026 2$3.3BIVV, SPYM
Q4 2025 3$4.1BIVV, VOO, SPYM
Q3 2025 5$2.7BIVV, SPYM, ETHA, ETH, FETH
Q2 2025 3$2.6BIVV, SPYM, ETHA
Q1 2025 2$2.5BIVV, VOO
Q4 2024 5$2.5BVOO, FBTC, ETHA, ARKB, BITB