Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kedalion Capital Management LLP (CIK 2041209) reported $3.48B across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.98B, 56.89%), SPLG ($1.37B, 39.32%), HYG ($132.1M, 3.79%), VOO ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.98B | 56.89% | 3.0M | Added |
| 2 | SPLG | SPDR SERIES TRUST | $1.37B | 39.32% | 17.9M | Added |
| 3 | HYG | ISHARES TR | $132.1M | 3.79% | 1.7M | New |
| 4 | VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31