Kedalion Capital Management LLP Portfolio Holdings

Kedalion Capital Management LLP has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.01 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 $1.95B, Vanguard Index Fds S&P 500 ETF with a value of $1.76B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $304M.

Examining the 13F form we can see an increase of $1.41B in the current position value, from $2.61B to 4.01B.

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.