Data as of Q4 2025 (Dec 31, 2025)

Kedalion Capital Management LLP

โ€ขCIK: 2041209โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD INDEX FDS
NEW
43.8% of portfolio
IVV
ISHARES TR
+21.2%
48.6% of portfolio

๐Ÿ“‰ Biggest Sells

SPYM
SPDR SERIES TRUST
-70.2%
7.6% of portfolio

Sector Breakdown

ETF92.4%
Other7.6%

๐Ÿšช Exited Positionssold since Q3 2025

ETHA
ISHARES ETHEREUM TR
SOLD
$21.0M
ETH
GRAYSCALE ETHEREUM MINI TR E
SOLD
$18.0M
FETH
FIDELITY ETHEREUM FD
SOLD
$18.0M

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024