Fund Holdings — Kedalion Capital Management LLP

Total Portfolio Value:
$2.57B
Total Bought:
$1.13B
Total Sold:
$1.06B
Net Transaction:
+$73.53M
Notable People:
Lorenzo Rossi
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF2,556,7003,296,000+739,300$1.44B$2.05B79.77%+$609.88M
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
07,014,380+7,014,380$0$509.88M19.87%+$509.88M
iShares Ethereum Trust ETFSHS(ETHA)0481,000+481,000$0$9.17M0.36%+$9.17M
Vanguard Index FdsS P 500 ETF SHS2,053,6500-2,053,650$1.06B$0—-$1.06B
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Kedalion Capital Management LLP — 13F Holdings — Q2 2025 | TickerTrail