The Analysis of Kedalion Capital Management LLP's Holdings & P&L


Currently, Kedalion Capital Management LLP holds 2 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in SPYM (+14.0M shares, valued at $1.1B), IVV (+142.0K shares, valued at $92.8M).


1M P&L
+191.5M+5.25%
3M P&L
+290.4M+8.18%
HY P&L
+394.8M+11.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.3B
100.0%

Top Industries by Stock Count

1N/A2 stocks
100.0%
Stock Holdings
IVV
ISHARES TR
4.91%
Shares3.0M
Event2026-03-31
Filed2026-04-27
SPYM
SPDR SERIES TRUST
365.60%
Shares17.9M
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
HYG Put
ISHARES TR
New
Shares1.7M
Event2026-03-31
Filed2026-04-27