Kedalion Capital Management Llp Portfolio Stock Holdings

Kedalion Capital Management Llp disclosed 2 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.

Report Period
March 31, 2026
No. of Stocks
2
Portfolio Value
$3.3B
Holdings by Sector
Kedalion Capital Management Llp Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIVVOther59.13%3,031,500+142,000+4.91%$1,980,206,115
SPDR SERIES TRUSTSPLGOther40.87%17,879,000+14,039,000+365.60%$1,368,458,660
Kedalion Capital Management Llp Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026HYGiShares iBoxx $ High Yield CorpPUT1,660,000$132,069,600

Notional value represents the total exposure of the options position.