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CIK: 0001876826
Total reported value
$27.1M
$27.1M
4 檔
114.0%
During the Q3 2025 filing period, Covalis (CIK: 0001876826) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.1M across 4 reported positions.
In Q3 2025, Covalis displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 61.70% | +63.89% | NEW | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 21.80% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 12.45% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | — | NEW | New buy |
| 2 | ALB | Albemarle CORP | — | NEW | New buy |
| 3 | EIX | Edison International | — | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 5 | ✓ | 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 4 disclosed positions in Q3 2025.
During Q3 2025, Covalis's top holdings by market value included PCG (61.7%)、ALB (21.8%)、EIX (12.4%). The largest single position, PCG, represented 61.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCG, ALB, EIX) accounted for 114.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PCG
市值: $19.1M
In Q3 2025, Covalis made 4 total portfolio adjustments, initiating 4 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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