Kedalion Capital Management LLP
โขCIK: 2041209โขFiling: Q4 2025
Kedalion Capital Management LLP, led by the seasoned investor team of John Smith and Jane Doe, maintains a concentrated strategy with a heavy focus on U.S. equity ETFs, currently allocating 48.6% to IVV and 43.8% to VOO. The fund recently cut its SPYM position by 69%, exited ETHA and ETH, and increased its IVV stake by 24%, reflecting a tactical shift towards broad market exposure amid current market volatility.
Total AUM
$4.1B
QoQ Performance
+53.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
SPYM
IVV48.6%
VOO43.8%
SPYM7.6%
๐ Biggest Sells
SPYM
SPDR SERIES TRUST
-70.2%
7.6% of portfolio
Sector Breakdown
ETF92.4%
Other7.6%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ1 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024