Filed: 8/6/2025ACC: 0002041209-25-000015
📋 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 $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.57B
Total AUM (reported)
10.79M
Total Shares
Allocation by class
CORE S&P500 ETF$2.05B79.8%
PORTFOLIO S&P500$509.88M19.9%
SHS$9.17M0.4%
Portfolio Concentration
Top 3$2.57B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.79M
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
10.79M
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
SOLEShares3.30M
TypeSH
Market value$2.05B
79.77%
Sole
0.00
Shared
0.00
None
3.30M
SPDR SERIES TRUST
SOLEShares7.01M
TypeSH
Market value$509.88M
19.87%
Sole
0.00
Shared
0.00
None
7.01M
ISHARES ETHEREUM TR
SOLEShares481K
TypeSH
Market value$9.17M
0.36%
Sole
0.00
Shared
0.00
None
481K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.30M | SH | $2.05B 79.77% | 0.00 | 0.00 | 3.30M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 7.01M | SH | $509.88M 19.87% | 0.00 | 0.00 | 7.01M |
ISHARES ETHEREUM TRSOLE | SHS | 481K | SH | $9.17M 0.36% | 0.00 | 0.00 | 481K |