Kedalion Capital Management LLP: 13F holdings
CIK 20412092026Q2
| Positions | 3 |
|---|---|
| Reported value | $4.2bn |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 35,130,000 | $3.1bn | 73.3% |
| IVV ISHARES TR | 1,492,000 | $1.1bn | 26.5% |
| BE BLOOM ENERGY CORP | 16,000 | $4.8m | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2041209")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.