Filed: 4/30/2025ACC: 0002041209-25-000013
📋 What this filing means
KEDALION CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.50B
Total AUM (reported)
5.11M
Total Shares
Allocation by class
CORE S&P500 ETF$1.44B57.5%
S&P 500 ETF SHS$1.06B42.3%
SHS$5.55M0.2%
Portfolio Concentration
Top 3$2.50B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$1.44B
57.52%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD INDEX FDS
SOLEShares2.05M
TypeSH
Market value$1.06B
42.26%
Sole
0.00
Shared
0.00
None
2.05M
STELLANTIS N.V
SOLEShares500K
TypeSH
Market value$5.55M
0.22%
Sole
0.00
Shared
0.00
None
500K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.56M | SH | $1.44B 57.52% | 0.00 | 0.00 | 2.56M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05M | SH | $1.06B 42.26% | 0.00 | 0.00 | 2.05M |
STELLANTIS N.VSOLE | SHS | 500K | SH | $5.55M 0.22% | 0.00 | 0.00 | 500K |