Kedalion Capital Management LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$2,497,554
Net value change ($000)
+31,235 (1.3%)
New positions
1
Sold out positions
4
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,436,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,369,404 -56.5%
FBTC -17,630 -100.0%
ETHA -13,077 -100.0%
ARKB -6,123 -100.0%
BITB -4,694 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,553 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type