Covalis (Gibraltar) Ltd

CIK: 0001876826Latest portfolio: $125.5M · Q4 2025

Holdings

Total Value

$125.5M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change	Type
1	CORZCORE SCIENTIFIC INC NEW	4,182,250	$60.9M	48.52%	NEW	Call
2	PCGPG&E CORP	1,859,039	$29.9M	23.81%	+595K
3	GLXYGALAXY DIGITAL INC.	1,069,900	$23.9M	19.06%	NEW	Put
4	WULFTERAWULF INC	939,911	$10.8M	8.61%	NEW

Quarterly Changes

New Positions

CORZNEW
$60.9M
GLXYNEW
$23.9M
WULFNEW
$10.8M

Closed Positions

ALBCLOSED
$6.7B
EIXCLOSED
$3.8B
ETNCLOSED
$1.3B

Increased Positions

Name	Shares	Change
PCG	1.9M	+595K

Decreased Positions

No decreased positions

Sector Breakdown

Financial Services0.0% ($2.4T)

Technology0.0% ($60.9M)

Utilities0.0% ($29.9M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$125.5M	5
Q3 2025	Nov 14, 2025	$30.9B	4
Q2 2025	Aug 12, 2025	$35.3B	3
Q1 2025	May 15, 2025	$0	1
Q4 2024	Feb 13, 2025	$0	1

Fund Information

CIK0001876826

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

Covalis (Gibraltar) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.5M across 4 holdings. The largest position is CORE SCIENTIFIC INC NEW (CORZ), representing 48.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.