Kedalion Capital Management LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Kedalion Capital Management LLP reported 2 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 57.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 42.4%). Compared with Q4 2024, it opened 1 new position, sold out of 4 and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002041209
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0002041209-25-000013 ↗ filed Apr 30, 2025
Holdings Value
Holdings 2 stocks · $2.5B
| IVV iShares Core S&P 500 ETF | 57.65% | 2,556,700 | $1.4B | New |
| VOO Vanguard S&P 500 ETF | 42.35% | 2,053,650 | $1.1B | Reduce -54.4% |
Options reported separately and not counted above: STLA calls ($5.6M).
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 57.65% | +57.65 |
Options Activity Q4 2024 → Q1 2025
| STLA Stellantis NV | call | New | 500,000 | $5.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.