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CIK: 0001876826
Total reported value
$27.1M
$27.1M
2 檔
130.1%
According to the latest 13F quarterly dataset, Covalis managed an equity portfolio of $27.1M at the end of Q2 2025, spanning 2 distinct U.S. exchange-listed positions.
In Q2 2025, Covalis displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, BE) accounted for 130.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 96.27% | +63.89% | NEW | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | — | NEW | New buy |
| 2 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 3 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Covalis reported a total U.S. public equity portfolio value of $27.1M across 2 disclosed positions in Q2 2025.
During Q2 2025, Covalis's top holdings by market value included PCG (96.3%)、BE (3.7%). The largest single position, PCG, represented 96.3% of total portfolio value.
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Top New Position Initiated
PCG
市值: $33.9M
In Q2 2025, Covalis made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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