Kedalion Capital Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kedalion Capital Management LLP disclosed 5 US equity positions worth $2.5bn in its Q4 2024 13F filing. The largest position was VOO at 98.3% of the reported book, followed by FBTC and ETHA.
What did Kedalion Capital Management LLP own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 98.3% | $2.4bn | 4,500,279 | – | ||
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.7% | $17.6m | 216,103 | – | ||
| 3 | ETHA ISHARES ETHEREUM TR | 0.5% | $13.1m | 517,071 | – | ||
| 4 | ARKB ARK 21SHARES BITCOIN ETF | 0.2% | $6.1m | 65,650 | – | ||
| 5 | BITB BITWISE BITCOIN ETF TR | 0.2% | $4.7m | 92,318 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.