Kedalion Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 7,014,380 | 12,884,000 | +5,869,620 | 509,875,282 | 1,009,332,560 | 37.91% | +499,457,278 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 460,630 | +460,630 | 0 | 18,047,483 | 0.68% | +18,047,483 |
| FIDELITY ETHEREUM FD | 0 | 434,016 | +434,016 | 0 | 18,033,365 | 0.68% | +18,033,365 |
| ISHARES ETHEREUM TR(ETHA) | 481,000 | 666,475 | +185,475 | 9,172,670 | 21,000,627 | 0.79% | +11,827,957 |
| ISHARES TR | 3,296,000 | 2,385,000 | -911,000 | 2,046,486,400 | 1,596,280,500 | 59.95% | -450,205,900 |