Kedalion Capital Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Kedalion Capital Management Llp disclosed 4 stock positions valued at approximately $4.24B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and WARNER BROS DISCOVERY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $4.24B
Holdings by Sector
Kedalion Capital Management Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 95.29% | 44,970,000 | +9,840,000 | +28.01% | $4,036,507,200 |
| ISHARES TR | IVV | Other | 4.70% | 260,000 | -1,232,000 | -82.57% | $199,121,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.01% | 16,427 | +16,427 | +100.00% | $508,416 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.00% | 20,168 | +20,168 | +100.00% | $96,403 |
Showing 4 of 4 holdings in the latest reporting period.
Kedalion Capital Management Llp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 500,000 | $51,090,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.