Kedalion Capital Management LLP — 13F Holdings & Portfolio

CIK 2041209 · latest 13F-HR filed 2026-04-27

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$3.48B

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+0 / −1 / ↑1 / ↓0

vs 2025-12-31

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Top Adds (vs prior quarter)

SPDR SERIES TRUST$1.06B +344.2%

Top Trims

No decreased positions.

New Positions

No new positions this quarter.

Exited Positions

VANGUARD INDEX FDS$1.79B

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#	Issuer	Symbol	CUSIP	Value	Δ

All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$1.98B	56.89%	3,031,500	SH
2	SPDR SERIES TRUST	SPYM	78464A854	$1.37B	39.32%	17,879,000	SH
3	ISHARES TR Put	HYG	464288513	$132.1M	3.79%	1,660,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-03-31	2026-04-27	$3.48B	3	0002041209-26-000003
2025-12-31	2026-01-21	$4.07B	3	0002041209-26-000002