Kedalion Capital Management LLP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Kedalion Capital Management LLP held in its portfolio 3 assets valued at $4,073,151,101 (i.e. $4.07B).

The most valuable assets in the portfolio included: ISHARES TR ($1.98B), VANGUARD INDEX FDS ($1.79B), and SPDR SERIES TRUST ($308.05M).

The chart below shows the top 3 valuable assets, and the table below shows the top 3 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Kedalion Capital Management LLP Portfolio

ISHARES TR

VANGUARD INDEX FDS

SPDR SERIES TRUST

Kedalion Capital Management LLP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	2889500	1979134130	CORE S&P500 ETF
VANGUARD INDEX FDS	2847850	1785972171	S&P 500 ETF SHS
SPDR SERIES TRUST	3840000	308044800	STATE STREET SPD