Kedalion Capital Management
$3.3B Assets Reported
3 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 3,031,500 | $2.0B | 59.1% |
| SPYM | SPDR SERIES TRUST | 17,879,000 | $1.4B | 40.9% |
| VOO | VANGUARD INDEX FDS |
Track Kedalion Capital Management's 13F portfolio: $3.3B in reported holdings, 3 positions. Top holdings, AUM, and quarterly changes on SentiSense.