Kedalion Capital Management Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041209

Type: FundHoldings: 3Value: $2.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  "VOO",
  "STLA"
]

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: kedalion-capital-management-llp
Manager Name: Kedalion-Capital-Management-Llp

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:2.6M

Value:$1.4B

% of Portfolio:57.5% ($1.4B/$2.5B)

922908363

VOO|922908363

Shares:2.1M

Value:$1.1B

% of Portfolio:42.3% ($1.1B/$2.5B)

Stellantis N.V.

STLA|N82405106

Shares:500.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.6M	QoQ NEW(+2.6M) YoY-	All Managers (Combined)	$1.4B	57.5% ($1.4B/$2.5B)	QoQ NEW(+$1436.6M) YoY-
(VOOcusip922908363)	2.1M	QoQ -54.36% (-2.4M) YoY-	All Managers (Combined)	$1.1B	42.3% ($1.1B/$2.5B)	QoQ -56.47% (-$1369.4M) YoY-
Stellantis N.V.(STLAcusipN82405106)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY-