The Analysis of Kedalion Capital Management LLP's Holdings


Currently, Kedalion Capital Management LLP holds 3 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in N/A (+2.8M shares, valued at $1.8B), IVV (+504.5K shares, valued at $345.6M); decreased their positions in SPYM (-9.0M shares, valued at $725.5M); initiated new positions in N/A (+2.8M shares, valued at $1.8B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR2.9M shares21.15%2025-12-312026-01-21history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.8M sharesnew addition2025-12-312026-01-21history
SPYM SPDR SERIES TRUST3.8M shares-70.20%2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available