Covalis
Latest statistics and disclosures from Covalis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, APLD, and represent 100.00% of Covalis's stock portfolio.
- Added to shares of these 1 stock: APLD.
- Started 1 new stock position in APLD.
- Reduced shares in these 4 stocks: CORZ (-$43M), , GLXY (-$24M), WULF (-$11M).
- Sold out of its positions in GLXY, PCG, WULF.
- Covalis was a net seller of stock by $-105M.
- Covalis has $23M in assets under management (AUM), dropping by -82.04%.
- Central Index Key (CIK): 0001876826
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Portfolio Holdings for Covalis
Covalis holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 85.1 | $19M | -69% | 1.3M | 14.96 |
|
| Applied Digital Corp Com New (APLD) | 14.9 | $3.3M | NEW | 141k | 23.74 |
|
Past Filings by Covalis
SEC 13F filings are viewable for Covalis going back to 2021
- Covalis 2026 Q1 filed May 15, 2026
- Covalis 2025 Q4 filed Feb. 17, 2026
- Covalis 2025 Q3 filed Nov. 14, 2025
- Covalis 2025 Q2 filed Aug. 12, 2025
- Covalis 2025 Q1 filed May 15, 2025
- Covalis 2024 Q4 filed Feb. 13, 2025
- Covalis 2024 Q3 filed Nov. 14, 2024
- Covalis 2024 Q2 filed Aug. 13, 2024
- Covalis 2024 Q1 filed May 15, 2024
- Covalis 2023 Q4 filed Feb. 14, 2024
- Covalis 2023 Q3 filed Nov. 14, 2023
- Covalis 2023 Q2 filed Aug. 14, 2023
- Covalis 2023 Q1 filed May 15, 2023
- Covalis 2022 Q4 filed Feb. 14, 2023
- Covalis 2022 Q3 filed Nov. 14, 2022
- Covalis 2022 Q2 filed Aug. 15, 2022