Kedalion Capital Management LLP
CIK 0002041209
Annualised vol
0.097395%
Beta
0.001784
HHI
6083.496294
Top-10 weight
100.0%
VaR 95%
0.008252%
VaR 99%
0.014912%
Max drawdown
0.245851%
Matched value
0.115056%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,087,224,400 | 73.34 | 3.513E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,117,343,880 | 26.54 | 1492000.0 | |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,843,200 | 0.12 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 4,209,411,480 | 3 | 0.097395 | 0.001784 | 0.245851 |
| 2026-03-31 | 2026-04-27 | 3,480,734,375 | 3 | |||
| 2025-12-31 | 2026-01-21 | 4,073,151,101 | 3 | |||
| 2025-09-30 | 2025-10-23 | 2,662,694,535 | 5 | |||
| 2025-03-31 | 2025-04-30 | 2,497,553,516 | 3 | 0.04059 | 3.72E-4 | 0.241368 |
| 2024-12-31 | 2025-01-30 | 2,466,319,283 | 5 | 0.002133 | 0.0 | 0.006703 |