Kedalion Capital Management LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002041209 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $3.481B (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 56.9%

Value $1.98B Shares 3,031,500 Est. Cost $597.06 Unrealized —

SPYM SPDR SERIES TRUST 39.3%

Value $1.368B Shares 17,879,000 Est. Cost $76.27 Unrealized —

HYG ISHARES TR 3.8%

Value $132M Shares 1,660,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,031,500	$1.98B	56.9%	$597.06	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	17,879,000	$1.368B	39.3%	$76.27	—	STATE STREET SPD	78464A854
HYG	ISHARES TR	1,660,000	$132M	3.8%	—	—	Put	464288513