Kedalion Capital Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,073,151
- Description
- London London based active portfolio manager with a partner led organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, fundamental research depth, and valuation discipline and downside awareness for long horizon investment mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio concentration discipline and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 3 | 4,073,151 | 13F-HR | Kedalion Capital Management LLP |
| Q3 2025 | 10/23/2025 | 5 | 2,662,695 | 13F-HR | Kedalion Capital Management LLP |
| Q2 2025 | 8/6/2025 | 3 | 2,565,534 | 13F-HR | Kedalion Capital Management LLP |
| Q1 2025 | 4/30/2025 | 3 | 2,497,554 | 13F-HR | Kedalion Capital Management LLP |
| Q4 2024 | 1/30/2025 | 5 | 2,466,319 | 13F-HR | Kedalion Capital Management LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 308 K | 7.6% | 0 | 758.4 K | -758.4 K |
| ETFs | 3.765 M | 92.4% | 2.169 M | 0 | 2.169 M |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
4,073,151
Holdings
3
QoQ value change ($000)
1,410,456
(53.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.