Covalis Capital LLP
CIK: 0001698819SEC EDGAR →
Portfolio Value
$1.4T
Holdings
75
As of
Q4 2025
New Positions
29
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 9,896,033 | $159.0B | 11.17% |
| 2 | CORZCall CORE SCIENTIFIC INC NEW | 10,641,513 | $154.9B | 10.88% |
| 3 | BLACK HILLS CORP | 2,057,160 | $142.8B | 10.03% |
| 4 | EVERSOURCE ENERGY | 1,141,017 | $76.8B | 5.39% |
| 5 | GLXYPut GALAXY DIGITAL INC. | 2,630,100 | $58.8B | 4.13% |
| 6 | DANA INC | 1,764,365 | $41.9B | 2.94% |
| 7 | GENTEX CORP | 1,734,804 | $40.4B | 2.83% |
| 8 | WILLIAMS COS INC | 649,774 | $39.1B | 2.74% |
| 9 | CATERPILLAR INC | 55,074 | $31.6B | 2.22% |
| 10 | LIBERTY GLOBAL LTD | 2,809,392 | $31.3B | 2.20% |
Quarterly Changes
New Positions (48)
$154.9B · 10.6M shares
$142.8B · 2.1M shares
$58.8B · 2.6M shares
$27.9B · 2.4M shares
$27.2B · 637K shares
$24.8B · 31K shares
$17.9B · 250K shares
$17.8B · 581K shares
$17.1B · 382K shares
$16.4B · 72K shares
$15.0B · 350K shares
$14.9B · 433K shares
$14.8B · 1.4M shares
$14.1B · 300K shares
$13.5B · 167K shares
$13.4B · 170K shares
$10.4B · 60K shares
$10.0B · 96K shares
$9.8B · 500K shares
$9.4B · 160K shares
$9.2B · 45K shares
$8.6B · 78K shares
$8.5B · 1.1M shares
$7.9B · 184K shares
$7.8B · 98K shares
$7.7B · 160K shares
$7.5B · 200K shares
$7.4B · 375K shares
$6.1B · 45K shares
$6.0B · 68K shares
$5.8B · 93K shares
$4.9B · 38K shares
$4.3B · 21K shares
$3.9B · 54K shares
$2.6B · 130K shares
$2.5B · 47K shares
$2.1B · 35K shares
$2.0B · 75K shares
$2.0B · 50K shares
$1.8B · 40K shares
$1.6B · 23K shares
$1.5B · 166K shares
$1.5B · 17K shares
$1.3B · 24K shares
$1.2B · 86K shares
$505.0M · 20K shares
$311.0M · 12K shares
$174.0M · 10K shares
Closed Positions (27)
$30.0B · 543K shares
$29.8B · 369K shares
$27.4B · 450K shares
$20.7B · 256K shares
$18.7B · 247K shares
$17.7B · 136K shares
$12.7B · 259K shares
$10.4B · 75K shares
$8.5B · 19K shares
$8.1B · 184K shares
$7.7B · 196K shares
$7.6B · 300K shares
$5.8B · 190K shares
$5.3B · 491K shares
$5.0B · 37K shares
$3.9B · 304K shares
$3.9B · 90K shares
$3.3B · 28K shares
$2.0B · 530K shares
$1.5B · 64K shares
$839.8M · 23K shares
$727.4M · 20K shares
$517.2M · 40K shares
$362.7M · 11K shares
$160.6M · 125K shares
$119.5M · 15K shares
$13.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 10 | $436.7B | 30.7% |
| Industrials | 15 | $219.9B | 15.4% |
| Technology | 5 | $186.4B | 13.1% |
| Consumer Cyclical | 14 | $162.8B | 11.4% |
| Energy | 15 | $145.2B | 10.2% |
| Financial Services | 3 | $88.5B | 6.2% |
| Unknown | 5 | $87.3B | 6.1% |
| Communication Services | 4 | $71.8B | 5.0% |
| Real Estate | 1 | $14.1B | 1.0% |
| Consumer Defensive | 1 | $6.4B | 0.4% |
| Basic Materials | 2 | $5.1B | 0.4% |