Covalis Capital LLP

Q3 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
54
Total value ($000)
$858,284
Net value change ($000)
+35,481 (4.3%)
New positions
29
Sold out positions
31
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
TRP 86,895 354.6%
FSLR 43,479 NEW
XEL 29,755 NEW
EIX 26,171 NEW
NEE 18,675 NEW
GNTX 18,640 NEW
CNH INDL N V 17,014 NEW
PCG 16,976 14.8%
GPI 14,093 108.2%
LYB 12,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
ES -58,253 -81.6%
PEG -36,706 -100.0%
PCAR -30,613 -100.0%
PPG -20,864 -100.0%
POR -17,917 -100.0%
DAR -15,515 -74.0%
WMG -15,435 -100.0%
VC -13,744 -54.8%
TE CONNECTIVITY PLC -10,108 -100.0%
OMC -9,871 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type