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 $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$2.66B
Total AUM (reported)
16.83M
Total Shares

Allocation by class

TOTAL AUM$2.66B5 positions
CORE S&P500 ETF$1.60B59.9%
PORTFOLIO S&P500$1.01B37.9%
SHS$39.03M1.5%
SHS NEW$18.05M0.7%

Portfolio Concentration

Top 398.6%4–101.4%TOP 10100.0%0%100%
Top 3$2.63B98.6%
4–10$36.08M1.4%

Top 3 weight

98.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.83M

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

16.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.38M
TypeSH
Market value$1.60B
59.95%
Sole
0.00
Shared
0.00
None
2.38M

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares12.88M
TypeSH
Market value$1.01B
37.91%
Sole
0.00
Shared
0.00
None
12.88M

ISHARES ETHEREUM TR

SOLE
SHS
Shares666.48K
TypeSH
Market value$21.00M
0.79%
Sole
0.00
Shared
0.00
None
666.48K

GRAYSCALE ETHEREUM MINI TR E

SOLE
SHS NEW
Shares460.63K
TypeSH
Market value$18.05M
0.68%
Sole
0.00
Shared
0.00
None
460.63K

FIDELITY ETHEREUM FD

SOLE
SHS
Shares434.02K
TypeSH
Market value$18.03M
0.68%
Sole
0.00
Shared
0.00
None
434.02K
KEDALION CAPITAL MANAGEMENT LLP 13F Holdings — 5 Positions | Finecho