Covalis (Gibraltar) Ltd

CIK: 0001876826SEC EDGAR →

Portfolio Value

$125K

Holdings

4

As of

Q4 2025

New Positions

3

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
CORZCall

CORE SCIENTIFIC INC NEW

4,182,250$61K
48.52%
2
PCG

PG&E CORP

1,859,039$30K
23.81%
3
GLXYPut

GALAXY DIGITAL INC.

1,069,900$24K
19.06%
4
WULF

TERAWULF INC

939,911$11K
8.61%

Quarterly Changes

Top Buys

PCG↑ Increased
$19.0M
CORZNEW
$61K
GLXYNEW
$24K
WULFNEW
$11K

Top Sells

ALBCLOSED
$6.7M
EIXCLOSED
$3.8M
ETNCLOSED
$1.3M

New Positions (3)

CORZ
$61K · 4.2M shares
GLXY
$24K · 1.1M shares
WULF
$11K · 940K shares

Closed Positions (3)

ALB
$6.7M · 83K shares
EIX
$3.8M · 70K shares
ETN
$1.3M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$72K57.1%
Utilities1$30K23.8%
Financial Services1$24K19.1%