13F HOLDINGS REPORT
Kedalion Capital Management LLP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002041209-25-000015
Total Value
$2.57B
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,296,000 | $2.05B | 79.77% |
| 2 | SPDR SERIES TRUST | 78464A854 | 7,014,380 | $509.9M | 19.87% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 481,000 | $9.2M | 0.36% |