Fund Holdings — Kedalion Capital Management LLP

Total Portfolio Value
$2.66B
Total Bought
$547.37M
Total Sold
$450.21M
Net Transaction
+$97.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
7,014,38012,884,000+5,869,620509,8751,009,33337.91%+499,457
GRAYSCALE ETHEREUM MINI TR E(ETH)0460,630+460,630018,0470.68%+18,047
FIDELITY ETHEREUM FD0434,016+434,016018,0330.68%+18,033
ISHARES ETHEREUM TR(ETHA)481,000666,475+185,4759,17321,0010.79%+11,828
ISHARES TR3,296,0002,385,000-911,0002,046,4861,596,28159.95%-450,206
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Kedalion Capital Management LLP — 13F Holdings — Q3 2025 | TickerTrail