Covalis

Latest statistics and disclosures from Covalis's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CORZ, PCG, GLXY, WULF, and represent 100.00% of Covalis's stock portfolio.
  • Added to shares of these 4 stocks: CORZ (+$61M), GLXY (+$24M), WULF (+$11M), PCG (+$9.6M).
  • Started 3 new stock positions in GLXY, CORZ, WULF.
  • Reduced shares in these 3 stocks: ALB (-$6.7M), EIX, ETN.
  • Sold out of its positions in ALB, EIX, ETN.
  • Covalis was a net buyer of stock by $93M.
  • Covalis has $126M in assets under management (AUM), dropping by 306.30%.
  • Central Index Key (CIK): 0001876826

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Portfolio Holdings for Covalis

Covalis holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific (CORZ) 48.5 $61M NEW 4.2M 14.56
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PG&E Corporation (PCG) 23.8 $30M +47% 1.9M 16.07
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Galaxy Digital Cl A Put Option (GLXY) 19.1 $24M NEW 1.1M 22.36
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Terawulf (WULF) 8.6 $11M NEW 940k 11.49
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Past Filings by Covalis

SEC 13F filings are viewable for Covalis going back to 2021

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