Fund Holdings — Kedalion Capital Management LLP

Total Portfolio Value
$2.57B
Total Bought
$1.13B
Total Sold
$1.06B
Net Transaction
+$73.53M
Filing Period:
Securities
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SharesValue ($K)
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 TR2,556,7003,296,000+739,3001,436,6102,046,48679.77%+609,877
SPDR SERIES TRUST
ST STR P500ETF
07,014,380+7,014,3800509,87519.87%+509,875
ISHARES ETHEREUM TR(ETHA)0481,000+481,00009,1730.36%+9,173
VANGUARD INDEX FDS2,053,6500-2,053,6501,055,3910—-1,055,391
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Kedalion Capital Management LLP — 13F Holdings — Q2 2025 | TickerTrail