13F HOLDINGS REPORT
Kedalion Capital Management LLP
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002041209-26-000002
Total Value
$4.07B
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,889,500 | $1.98B | 48.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 2,847,850 | $1.79B | 43.85% |
| 3 | SPDR SERIES TRUST | 78464A854 | 3,840,000 | $308.0M | 7.56% |