Kedalion Capital Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kedalion Capital Management LLP disclosed 3 US equity positions worth $4.1bn in its Q4 2025 13F filing. The largest position was IVV at 48.6% of the reported book, followed by VOO and SPYM. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 3 holdings.
What did Kedalion Capital Management LLP own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 48.6% | $2.0bn | 2,889,500 | 21% | added | |
| 2 | VOO VANGUARD INDEX FDS | 43.8% | $1.8bn | 2,847,850 | – | new | |
| 3 | SPYM SPDR SERIES TRUST | 7.6% | $308.0m | 3,840,000 | -70% | 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.