Kedalion Capital Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Kedalion Capital Management LLP reported 3 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 79.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 19.9%) and iShares Ethereum Trust ETF (ETHA, 0.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002041209
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0002041209-25-000015 ↗ filed Aug 6, 2025
Holdings Value
Holdings 3 stocks · $2.6B
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −42.35 |
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| STLA Stellantis NV | call | Sold out | 500,000 | $5.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.