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CIK: 0002041209
Total reported value
$4.2B
$4.2B
3 檔
96.8%
The Q4 2025 SEC filing reveals that Kedalion Capital Management LLP held a total portfolio value of $4.2B, covering 3 public equity positions.
In Q4 2025, Kedalion Capital Management LLP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.59% | -30.35% | +21.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 43.85% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | +34.02% | -70.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | -11.4% | +21.15% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -30.4% | -70.20% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 4 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 5 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 6 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kedalion Capital Management LLP reported a total U.S. public equity portfolio value of $4.2B across 3 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, SPYM) accounted for 96.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $1.8B
Top Position Liquidated / Trimmed
ETHA
前期市值: $21.0M
During Q4 2025, Kedalion Capital Management LLP's top holdings by market value included IVV (48.6%)、VOO (43.9%)、SPYM (7.6%). The largest single position, IVV, represented 48.6% of total portfolio value.
In Q4 2025, Kedalion Capital Management LLP made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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