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Interactive Brokers shares owned by Covenant Asset Management

Quarter-by-quarter ownership of Interactive Brokers (IBKR) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in Interactive Brokers

Tip: Access up to 7 years of quarterly data

All positions including Interactive Brokers held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Interactive Brokers by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.0M 47k 64.31

More positions owned by Covenant Asset Management

Booking Holdings Call Call Option (Principal) (BKNG)
Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Kla Corp Com New (KLAC)
Microsoft Corporation (MSFT)
Broadcom Call Call Option (Principal) (AVGO)
Meta Platforms Cl A (META)
Apple (AAPL)
Amazon Call Call Option (Principal) (AMZN)
Netflix (NFLX)
Eli Lilly & Co. (LLY)
Shopify Call Call Option (Principal) (SHOP)
Monolithic Power Systems (MPWR)
Alphabet Call Call Option (Principal) (GOOGL)
Tesla Call Call Option (Principal) (TSLA)

View all positions for Covenant Asset Management

Top funds holding Interactive Brokers

Vanguard Group
BlackRock
State Street Corporation
Cantillon Capital Mgnt
Kayne Anderson Rudnick Investment Management
Wellington Management Company
Geode Capital Management
Orbis Allan Gray
Greenwich Wealth Management
Jpmorgan Chase & Co
Invesco
Norges Bank Investment Management
Egerton Capital
FMR
London & Capital Asset Management

View all funds holding Interactive Brokers