Kedalion Capital Management LLP

Portfolio Overview

Kedalion Capital Management LLP has undergone a radical transformation of its portfolio during the quarter ending December 31, 2025. The firm reported a total portfolio value of $4.07 billion, representing a massive increase of 288.5% from the $1.05 billion reported in the previous quarter. This growth is driven not only by market performance but by a significant strategic overhaul. The number of holdings was streamlined to just three, down from a more diversified set in ...