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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +2,847,850 | +$1.79B | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -9,044,000 | -$725.5M | +$24.2M |
| ADD | ISHARES TR | 464287200 | +504,500 | +$345.6M | +$37.3M |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -666,475 | -$21.0M | $0 |
| EXITED | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | -460,630 | -$18.0M | $0 |
| EXITED | FIDELITY ETHEREUM FD | 31613E103 | -434,016 | -$18.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $2.47B
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% |