Kedalion Capital Management LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002041209 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value: $2.466B (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 98.3%

Value $2.425B Shares 4,500,279 Est. Cost $538.81 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $17.63M Shares 216,103 Est. Cost $81.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value $13.08M Shares 517,071 Est. Cost $25.29 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value $6.123M Shares 65,650 Est. Cost $93.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $4.694M Shares 92,318 Est. Cost $50.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,500,279	$2.425B	98.3%	$538.81	—	S&P 500 ETF SHS	922908363
FBTC	FIDELITY WISE ORIGIN BITCOIN	216,103	$17.63M	0.7%	$81.58	—	SHS	315948109
ETHA	ISHARES ETHEREUM TR	517,071	$13.08M	0.5%	$25.29	—	SHS	46438R105
ARKB	ARK 21SHARES BITCOIN ETF	65,650	$6.123M	0.2%	$93.27	—	SHS BEN INT	040919102
BITB	BITWISE BITCOIN ETF TR	92,318	$4.694M	0.2%	$50.85	—	SHS BEN INT	09174C104