Kedalion Capital Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.48B
Q ending 2026-03-31
Prior quarter
$4.07B
Q ending 2025-12-31
Change
-14.5% QoQ · +39.4% YoY
Positions
3
reported holdings
Largest positions
All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.98B | 3.0M |
| Spdr Series Trust | SPYM | Shares | $1.37B | 17.9M |
| Ishares Tr | HYG | Put | $132.1M | 1.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.