Covalis Capital LLP

Q2 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$822,803
Net value change ($000)
—
New positions
56
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 11/14/2025 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCG 114,631 —
ES 71,377 —
PEG 36,706 —
CAT 33,590 —
PCAR 30,613 —
CMI 25,110 —
VC 25,062 —
GM 25,041 —
TRP 24,503 —
DAR 20,970 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,661 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Covalis (Gibraltar) Ltd 028-21343