SEC Form 13F

Kedalion Capital Management LLP 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$4,209,411,480
Positions3

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPYMST STR P500ETF$3,087,224,40035,130,000
ISHARES TRIVVCORE S&P500 ETF$1,117,343,8801,492,000
BLOOM ENERGY CORPBECOM CL A$4,843,20016,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page