Covalis Capital LLP

Q3 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

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