13F HOLDINGS REPORT
Kedalion Capital Management LLP
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002041209-25-000016
Total Value
$2.66B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,385,000 | $1.60B | 59.95% |
| 2 | SPDR SERIES TRUST | 78464A854 | 12,884,000 | $1.01B | 37.91% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 666,475 | $21.0M | 0.79% |
| 4 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 460,630 | $18.0M | 0.68% |
| 5 | FIDELITY ETHEREUM FD | 31613E103 | 434,016 | $18.0M | 0.68% |