Kedalion Capital Management LLP
Kedalion Capital Management LLP is a London-based investment adviser. The firm manages over $2.6 billion in assets according to its latest 13F filings, focusing primarily on institutional clients such as pooled investment vehicles and investment funds. It appears to be a hedge fund manager, filing as an exempt reporting adviser with regulatory authorities. Kedalion Capital Management was active as of 2025, but the exact year of founding and employee count are not publicly reported.
Investment Strategy
Kedalion Capital Management invests predominantly in large, diversified exchange-traded funds (ETFs), with recent holdings concentrated in the iShares Core S&P 500 ETF (IVV) and SPDR Portfolio S&P 500 ETF (SPLG). The firm appears to focus on broad market exposure and liquidity, shifting allocations according to market conditions and investment opportunities as observed through quarterly SEC filings.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 59.95% | $1.60B | 2,385,000 | $575.13 | $669.30 | -$450.2M |
S SPLG | SPDR SERIES TRUST | 37.91% | $1.01B | 12,884,000 | $75.26 | $78.34 | +$499.5M |
E ETHA | ISHARES ETHEREUM TR | 0.79% | $21.0M | 666,475 | $22.53 | $31.51 | +$11.8M |
E ETH | GRAYSCALE ETHEREUM MINI TR E | 0.68% | $18.0M | 460,630 | $39.18 | $39.18 | +$18.0M |
F FETH | FIDELITY ETHEREUM FD | 0.68% | $18.0M | 434,016 | $41.55 | $41.55 | +$18.0M |