Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Kedalion Capital Management Llp > 13F Holdings

Instuitional Investor - Kedalion Capital Management Llp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 35,130,000 $3,087,224,400 73.34%
2.
Ishares Trust
 IEF 1,492,000 $1,117,343,880 26.54%
3.
Bloom Energy Corp
 BE 16,000 $4,843,200 0.12%
4.
Ishares Tr - IBOXX HI YD ETFPUTPUT
 0 $0 0%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.