Covalis (Gibraltar) Ltd

Q4 2025 13F-HR Holdings

Location
Midtown, J1
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$125,491
Net value change ($000)
+94,605 (306.3%)
New positions
2
Sold out positions
3
Turnover %
74.6%
Sector allocation + QoQ delta (equities-only)
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)
CORZ 30,293 NEW
PCG 10,819 56.8%
WULF 10,800 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALB -6,733 -100.0%
EIX -3,846 -100.0%
ETN -1,251 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,524 (43.4% 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