Kedalion Capital Management LLP Portfolio Holdings

Kedalion Capital Management LLP

  • $2.5 Billion
  • Q1 2025

Kedalion Capital Management LLP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.44B and Vanguard Index Fds S&P 500 ETF with a value of $1.06B.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $2.42B to 2.5B.

Kedalion Capital Management LLP is based out at London, X0

Below you can find more details about Kedalion Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
ETFs: $2.49 Billion
Consumer Cyclical: $5.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Billion 57.52% of portfolio
2,556,700
Q1 2025 New
$0
$1.06 Billion 42.26% of portfolio
2,053,650
Q1 2025 Reduced 54.37%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $2.5 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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