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Kedalion Capital Management LLP

14 CURZON STREET, LONDON, X0 W1J 5HN • 442037094557

Q2 2025 · Filed 2025-08-06
Market Value
$2.6B
+3.0%
Holdings
4
-2
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 79.77% 57.65% +22.12% $2.0B
SPLG 19.87% 0.00% +19.87% $510M
ETHA 0.36% 0.00% +0.36% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 0.00% 42.35% -42.35% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $2.0B 79.8%
Large Cap 1 $510M 19.9%
Mid Cap 1 $9M 0.4%

Portfolio Analytics

Avg Market Cap
$639.2B
Median Market Cap
$468.9B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 79.77% 3,296,000 $2.0B $620.90 $610M +739,300 +28.9%
2 SPLG 19.87% 7,014,380 $510M $72.69 +7,014,380 NEW
3 ETHA 0.36% 481,000 $9M $19.07 +481,000 NEW
4 VOO —% -$1.1B -2,053,650 -100.0% SOLD

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
STLA $0 SOLD

New Positions

SymbolValue% Port
SPLG $510M 19.87%
ETHA $9M 0.36%

Sold Out Positions

SymbolValue% Port
VOO —%
View SEC EDGAR Filings for Kedalion Capital Management LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms