Kedalion Capital Management LLP (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,480,734,375 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 80/100 — cloning their disclosed top holdings over ~1.3y returned +43%/yr vs S&P +16%/yr (alpha +27%/yr), ahead of the market in 33% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| $HYG · ISHARES TR | 3.8% | $132,069,600 | Med | BlackRock iShares ETF family (index funds) |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| $SPYM · SPDR SERIES TRUST | 39.3% | +366% | Med | State Street SPDR ETF family |
Top holdings now
| Issuer | % book | Business |
|---|
| $IVV · ISHARES TR | 56.9% | BlackRock iShares ETF family (index funds) |
| $SPYM · SPDR SERIES TRUST | 39.3% | State Street SPDR ETF family |
| $HYG · ISHARES TR | 3.8% | BlackRock iShares ETF family (index funds) |