KEDALION CAPITAL MANAGEMENT LLP

PrivateCIK: 2041209
Location

LONDON, X0

📋 What this filing means

KEDALION CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$2.47B
Total AUM (reported)
5.39M
Total Shares

Allocation by class

TOTAL AUM$2.47B5 positions
S&P 500 ETF SHS$2.42B98.3%
SHS$30.71M1.2%
SHS BEN INT$10.82M0.4%

Portfolio Concentration

Top 399.6%4–100.4%TOP 10100.0%0%100%
Top 3$2.46B99.6%
4–10$10.82M0.4%

Top 3 weight

99.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares4.50M
TypeSH
Market value$2.42B
98.32%
Sole
4.50M
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

DFND
SHS
Shares216.10K
TypeSH
Market value$17.63M
0.71%
Sole
216.10K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

DFND
SHS
Shares517.07K
TypeSH
Market value$13.08M
0.53%
Sole
517.07K
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

DFND
SHS BEN INT
Shares65.65K
TypeSH
Market value$6.12M
0.25%
Sole
65.65K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

DFND
SHS BEN INT
Shares92.32K
TypeSH
Market value$4.69M
0.19%
Sole
92.32K
Shared
0.00
None
0.00
KEDALION CAPITAL MANAGEMENT LLP 13F Holdings — 5 Positions | Finecho