Kedalion Capital Management LLP
CIK
2041209
Location
LONDON, X0
Portfolio Value
Micro
$57,081,474
Diversification
Highly concentrated
Filing Date
Global Rank
#6,389
/ 7,976
▲ 1228
3Y Alpha vs SPY
-69.7%
Period ended 9 months ago
Filed Oct 23, 2025 · 8mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-62.9%
SPY
+23.4%
Annualised alpha
-69.7%
Max drawdown
−67.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
36.8%
−63.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,351
Highly concentrated−6,649
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $57,081,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +185,475 | 666,475 | $21,000,627 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$57,081,474 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ETHA |
iShares Ethereum Trust ETF
|
Added | 666,475 | $21,000,627 | 36.79% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
NEW | 460,630 | $18,047,483 | 31.62% | |
| FETH |
Fidelity Ethereum Fund
|
NEW | 434,016 | $18,033,364 | 31.59% |