Kedalion Capital Management as of March 31, 2025
Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 57.5 | $1.4B | 2.6M | 561.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 42.3 | $1.1B | 2.1M | 513.91 | |
| Stellantis SHS Call Option (STLA) | 0.2 | $5.6M | 500k | 11.11 |
