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Kedalion Capital Management LLP Top Holdings and 13F Report (2025)

About Kedalion Capital Management LLP

Investment Activity

  • Kedalion Capital Management LLP has $2.47 billion in total holdings as of December 31, 2024.
  • Kedalion Capital Management LLP owns shares of 5 different stocks, but just 1 company or ETF makes up 80% of its holdings.

Largest Holdings

Vanguard S&P 500 ETF
$2,424,795,328
FIDELITY WISE ORIGIN BITCOIN
$17,629,683
ISHARES ETHEREUM TR
$13,076,726
ARK 21SHARES BITCOIN ETF
$6,123,176
BITWISE BITCOIN ETF TR
$4,694,370

Sector Allocation

Map of 500 Largest Holdings ofKedalion Capital Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,424,795,3284,500,27998.3%ETF
FIDELITY WISE ORIGIN BITCOIN
$17,629,683216,1030.7%SHS
ISHARES ETHEREUM TR
$13,076,726517,0710.5%SHS
ARK 21SHARES BITCOIN ETF
$6,123,17665,6500.2%SHS BEN INT
BITWISE BITCOIN ETF TR
$4,694,37092,3180.2%SHS BEN INT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data