Kedalion Capital Management as of Sept. 30, 2025
Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 59.9 | $1.6B | 2.4M | 669.30 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 37.9 | $1.0B | 13M | 78.34 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $21M | 667k | 31.51 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.7 | $18M | 461k | 39.18 | |
| Fidelity Ethereum SHS (FETH) | 0.7 | $18M | 434k | 41.55 |
