Institutional Manager · CIK 0002041209
Kedalion Capital Management LLP
LONDON, X0 · File #028-24674
Latest AUM
$4.07B
Positions
3
Top-10 Concentration
100.0%
Filings
5
Filing History
View all filings →Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |