The Analysis of Kedalion Capital Management LLP's Holdings


Currently, Kedalion Capital Management LLP holds 5 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in SPYM (+5.9M shares, valued at $459.8M), ETH (+460.6K shares, valued at $18.0M), FETH (+434.0K shares, valued at $18.0M); decreased their positions in IVV (-911.0K shares, valued at $609.7M); initiated new positions in ETH (+460.6K shares, valued at $18.0M), FETH (+434.0K shares, valued at $18.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR2.4M shares-27.64%2025-09-302025-10-23history
SPYM SPDR SERIES TRUST12.9M shares83.68%2025-09-302025-10-23history
ETHA ISHARES ETHEREUM TR666.5K shares38.56%2025-09-302025-10-23history
ETH GRAYSCALE ETHEREUM MINI TR E460.6K sharesnew addition2025-09-302025-10-23history
FETH FIDELITY ETHEREUM FD434.0K sharesnew addition2025-09-302025-10-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available