Kedalion Capital Management as of Dec. 31, 2025
Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 48.6 | $2.0B | 2.9M | 684.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 43.8 | $1.8B | 2.8M | 627.13 | |
| Spdr Series Trust State Street Spd (SPYM) | 7.6 | $308M | 3.8M | 80.22 |
