Kedalion Capital Management LLP Quant / Systematic

CIK: 0002041209 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $4,073,151 (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

VOO VANGUARD INDEX FDS 43.8%

Value ($000) $1,785,972 Shares 2,847,850 Est. Cost $627.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,847,850	$1,785,972	43.8%	$627.13	—	S&P 500 ETF SHS	922908363

Increased Positions (1)

IVV ISHARES TR 48.6%

Value ($000) $1,979,134 (+24.0%) Shares 2,889,500 (+21.2%) Est. Cost $594.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,889,500 (+21.2%)	$1,979,134 (+24.0%)	48.6%	$594.31	—	CORE S&P500 ETF	464287200

Exited Positions (3)

ETHA ISHARES ETHEREUM TR 0.5%

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

ETH GRAYSCALE ETHEREUM MINI TR E 0.4%

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

FETH FIDELITY ETHEREUM FD 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	666,475	$21,001	0.5%	$22.53	—	—	46438R105
ETH	GRAYSCALE ETHEREUM MINI TR E	460,630	$18,047	0.4%	$39.18	—	—	38964R203
FETH	FIDELITY ETHEREUM FD	434,016	$18,033	0.4%	$41.55	—	—	31613E103

Decreased Positions (1)

SPYM SPDR SERIES TRUST 7.6%

Value ($000) $308,045 (-69.5%) Shares 3,840,000 (-70.2%) Est. Cost $75.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,840,000 (-70.2%)	$308,045 (-69.5%)	7.6%	$75.26	—	STATE STREET SPD	78464A854