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Kedalion Capital Management L - Q4 2025 13F Filings

KE

Kedalion Capital Management Llp

CIK: 0002041209
Address: United Kingdom London Fifth Floor, 3-5 Burlington Gardens 3-5 Burlington Gardens
$4.07 B
Portfolio Value
3
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. VOO Vanguard S&P 500 Etf
+$1.79 B
2. IVV Ishares Core S&P 500 Etf
+$345.55 M

Top Sells

Q4 2025
1. SPLG Spdr Portfolio S&P 500 Etf
−$725.51 M
2. ETHA Ishares Ethereum Trust Etf
−$21 M
3. ETH Grayscale Ethereum Mini Trust Etf
−$18.05 M
4. FETH Fidelity Ethereum Fund Etf
−$18.03 M

Asset Allocation

Stocks/ETFs
+52.97%
$4.07 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kedalion Capital Management L Q4 2025 Filing Summary

Kedalion Capital Management Llp filed its 13F report for Q4 2025 on January 21, 2026. The portfolio totaled 4.07 B reflecting a +52.97% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio. Quarterly activity included 1 new positions and 3 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Kedalion Capital Management L’s Q4 2025 Filing

Kedalion Capital Management L submitted their Form 13F-HR for the Q4 2025 period on 01/21/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Kedalion Capital Management L reported a managed portfolio value of 4.07 B, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Kedalion Capital Management L bought or sold during Q4 2025, please visit Kedalion Capital Management L's Portfolio Analysis page.