Kedalion Capital Management LLP Quant / Systematic

CIK: 0002041209 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $2,662,695 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 59.9%

Value ($000) $1,596,281 Shares 2,385,000 Est. Cost $575.13 Unrealized —

SPYM SPDR SERIES TRUST 37.9%

Value ($000) $1,009,333 Shares 12,884,000 Est. Cost $75.26 Unrealized —

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $21,001 Shares 666,475 Est. Cost $22.53 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.7%

Value ($000) $18,047 Shares 460,630 Est. Cost $39.18 Unrealized —

FETH FIDELITY ETHEREUM FD 0.7%

Value ($000) $18,033 Shares 434,016 Est. Cost $41.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,385,000	$1,596,281	59.9%	$575.13	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	12,884,000	$1,009,333	37.9%	$75.26	—	PORTFOLIO S&P500	78464A854
ETHA	ISHARES ETHEREUM TR	666,475	$21,001	0.8%	$22.53	—	SHS	46438R105
ETH	GRAYSCALE ETHEREUM MINI TR E	460,630	$18,047	0.7%	$39.18	—	SHS NEW	38964R203
FETH	FIDELITY ETHEREUM FD	434,016	$18,033	0.7%	$41.55	—	SHS	31613E103