Kedalion Capital Management
Latest statistics and disclosures from Kedalion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYM, HYG, and represent 100.00% of Kedalion Capital Management's stock portfolio.
- Added to shares of these 3 stocks: SPYM (+$1.1B), HYG (+$132M), IVV (+$93M).
- Started 1 new stock position in HYG.
- Reduced shares in these 1 stock: VOO (-$1.8B).
- Sold out of its position in VOO.
- Kedalion Capital Management was a net seller of stock by $-487M.
- Kedalion Capital Management has $3.5B in assets under management (AUM), dropping by -14.54%.
- Central Index Key (CIK): 0002041209
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Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 56.9 | $2.0B | +4% | 3.0M | 653.21 |
|
| Spdr Series Trust State Street Spd (SPYM) | 39.3 | $1.4B | +365% | 18M | 76.54 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.8 | $132M | NEW | 1.7M | 79.56 |
|
Past Filings by Kedalion Capital Management
SEC 13F filings are viewable for Kedalion Capital Management going back to 2024
- Kedalion Capital Management 2026 Q1 filed April 27, 2026
- Kedalion Capital Management 2025 Q4 filed Jan. 21, 2026
- Kedalion Capital Management 2025 Q3 filed Oct. 23, 2025
- Kedalion Capital Management 2025 Q2 filed Aug. 6, 2025
- Kedalion Capital Management 2025 Q1 filed April 30, 2025
- Kedalion Capital Management 2024 Q4 filed Jan. 30, 2025