Covalis Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,424,043
Net value change ($000)
+565,759 (65.9%)
New positions
46
Sold out positions
27
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKH 142,808 NEW
CORZ 77,778 NEW
ES 63,701 485.4%
WULF 27,890 NEW
PCG 27,422 20.8%
OGE 27,205 NEW
URI 24,845 NEW
GNTX 21,729 116.6%
VIK 17,853 NEW
WMG 17,812 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRP -96,166 -86.3%
FSLR -37,567 -86.4%
XEL -29,755 -100.0%
GM -27,444 -100.0%
EIX -26,171 -100.0%
NEE -18,675 -100.0%
OSK -17,687 -100.0%
ALB -13,995 -100.0%
LYB -12,702 -100.0%
TRGP -12,648 -90.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143,362 (10.1% 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.
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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