Kedalion Capital Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kedalion Capital Management LLP disclosed 3 US equity positions worth $2.6bn in its Q2 2025 13F filing. The largest position was IVV at 79.8% of the reported book, followed by SPYM and ETHA. Against the Q1 2025 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Kedalion Capital Management LLP own in Q2 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 79.8% | $2.0bn | 3,296,000 | 29% | added | |
| 2 | SPYM SPDR SERIES TRUST | 19.9% | $509.9m | 7,014,380 | – | new | |
| 3 | ETHA ISHARES ETHEREUM TR | 0.4% | $9.2m | 481,000 | – | new |
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.