Kedalion Capital Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kedalion Capital Management LLP disclosed 5 US equity positions worth $2.7bn in its Q3 2025 13F filing. The largest position was IVV at 59.9% of the reported book, followed by SPYM and ETHA. Against the Q2 2025 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Kedalion Capital Management LLP own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 59.9% | $1.6bn | 2,385,000 | -28% | reduced | |
| 2 | SPYM SPDR SERIES TRUST | 37.9% | $1.0bn | 12,884,000 | 84% | added | |
| 3 | ETHA ISHARES ETHEREUM TR | 0.8% | $21.0m | 666,475 | 39% | added | |
| 4 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.7% | $18.0m | 460,630 | – | new | |
| 5 | FETH FIDELITY ETHEREUM FD | 0.7% | $18.0m | 434,016 | – | 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.