Kedalion Capital Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Kedalion Capital Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 3
Total Value: 2497553516
Accession Number: 0002041209-25-000013
Form Type: 13F-HR
CIK: 0002041209
Manager Name: Kedalion Capital Management Llp

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $2,497,553.516K total value

3 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2556700

Value:

$1.4T

922908363

VOO|922908363

2053650(-54.4%)

Value:

$1.1T(-56.5%)

Stellantis N.V.

STLA|N82405106

500000

Value:

$5.6B

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.6M	QoQ NEW(+2.6M) YoY-	All Managers (Combined)	$1.4B	QoQ NEW(+$1436.6M) YoY-
(VOOcusip922908363)	2.1M	QoQ -54.36% (-2.4M) YoY-	All Managers (Combined)	$1.1B	QoQ -56.47% (-$1369.4M) YoY-
Stellantis N.V.(STLAcusipN82405106)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY-