Kedalion Capital Management LLP Top Holdings and 13F Report (2025) About Kedalion Capital Management LLPInvestment ActivityKedalion Capital Management LLP has $2.50 billion in total holdings as of March 31, 2025.Kedalion Capital Management LLP owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 57.74% of the portfolio was purchased this quarter.About 52.01% of the portfolio was sold this quarter.This quarter, Kedalion Capital Management LLP has purchased 5 new stocks and bought additional shares in 0 stocks.Kedalion Capital Management LLP sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,436,609,730Vanguard S&P 500 ETF $1,055,391,272Stellantis $5,552,514 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $1,436,609,730 HoldingN82405106 - Stellantis $5,552,514 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,556,700 shares (about $1.44B)Stellantis 500,000 shares (about $5.55M) Largest Sales this Quarter Vanguard S&P 500 ETF 2,446,629 shares (about $1.26B) Sector Allocation Over TimeMap of 500 Largest Holdings ofKedalion Capital Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,436,609,730$1,436,609,730 ▲New Holding2,556,70057.5%ETFVOOVanguard S&P 500 ETF$1,055,391,272$1,257,347,110 ▼-54.4%2,053,65042.3%ETFSTLAStellantis$5,552,514$5,552,514 ▲New Holding500,0000.2%Auto/Tires/TrucksFIDELITY WISE ORIGIN BITCOIN$0$17,629,683 ▼-100.0%00.0%SHSISHARES ETHEREUM TR$0$13,076,726 ▼-100.0%00.0%SHSARK 21SHARES BITCOIN ETF$0$6,123,176 ▼-100.0%00.0%SHS BEN INTBITWISE BITCOIN ETF TR$0$4,694,370 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
