Filed: 1/21/2026ACC: 0002041209-26-000002
📋 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 $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$4.07B
Total AUM (reported)
9.58M
Total Shares
Allocation by class
CORE S&P500 ETF$1.98B48.6%
S&P 500 ETF SHS$1.79B43.8%
STATE STREET SPD$308.04M7.6%
Portfolio Concentration
Top 3$4.07B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.58M
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
9.58M
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
SOLEShares2.89M
TypeSH
Market value$1.98B
48.59%
Sole
0.00
Shared
0.00
None
2.89M
VANGUARD INDEX FDS
SOLEShares2.85M
TypeSH
Market value$1.79B
43.85%
Sole
0.00
Shared
0.00
None
2.85M
SPDR SERIES TRUST
SOLEShares3.84M
TypeSH
Market value$308.04M
7.56%
Sole
0.00
Shared
0.00
None
3.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.89M | SH | $1.98B 48.59% | 0.00 | 0.00 | 2.89M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.85M | SH | $1.79B 43.85% | 0.00 | 0.00 | 2.85M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.84M | SH | $308.04M 7.56% | 0.00 | 0.00 | 3.84M |