13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001876826
Total reported value
$27.1M
$27.1M
4 檔
463.1%
According to the latest 13F quarterly dataset, Covalis managed an equity portfolio of $27.1M at the end of Q4 2025, spanning 4 distinct U.S. exchange-listed positions.
Covalis executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including CORZ, PCG, GLXY) accounted for 463.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 48.52% | -49.03% | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 23.81% | +63.89% | NEW | |
| 3 | GLXY | Galaxy Digital Inc-a | Stock-Other | 19.06% | — | — | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 8.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | -37.9% | +47.12% | Add |
| 2 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 3 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 4 | WULF | Terawulf Inc | — | NEW | New buy |
| 5 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 6 | EIX | Edison International | — | EXIT | Sold out |
| 7 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Covalis's top holdings by market value included CORZ (48.5%)、PCG (23.8%)、GLXY (19.1%). The largest single position, CORZ, represented 48.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CORZ
市值: $60.9M
Top Position Liquidated / Trimmed
ALB
前期市值: $6.7M
In Q4 2025, Covalis made 7 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.