Kedalion Capital Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kedalion Capital Management LLP disclosed 2 US equity positions worth $2.5bn in its Q1 2025 13F filing. The largest position was IVV at 57.6% of the reported book. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 2 holdings.
What did Kedalion Capital Management LLP own in Q1 2025? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 57.6% | $1.4bn | 2,556,700 | – | new | |
| 2 | VOO VANGUARD INDEX FDS | 42.4% | $1.1bn | 2,053,650 | -54% | reduced |
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.