Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

  • $788 Million
  • Q3 2025

Covalis Capital LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $788 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $132M, Tc Energy Corp with a value of $111M, First Solar, Inc. with a value of $43.5M, Caterpillar Inc with a value of $31.2M, and Xcel Energy Inc with a value of $29.8M.

Examining the 13F form we can see an decrease of $29.6M in the current position value, from $817M to 788M.

Covalis Capital LLP is based out at London, X0

Below you can find more details about Covalis Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $788 Million
Utilities: $245 Million
Energy: $170 Million
Consumer Cyclical: $139 Million
Industrials: $121 Million
Technology: $52.7 Million
Basic Materials: $40.8 Million
Consumer Defensive: $5.46 Million
Real Estate: $119,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.8B
$132 Million 16.7% of portfolio
8,727,254
Q3 2025 Reduced 12.65%
$55.9B
$111 Million 14.15% of portfolio
2,048,255
Q3 2025 Added 307.27%
$27B
$43.5 Million 5.52% of portfolio
197,159
Q3 2025 New
$291B
$31.2 Million 3.96% of portfolio
65,454
Q3 2025 Reduced 24.35%
$44.1B
$29.8 Million 3.78% of portfolio
368,943
Q3 2025 New
$2.98B
$28.4 Million 3.6% of portfolio
1,414,806
Q3 2025 Added 52.76%
$100B
$27.4 Million 3.48% of portfolio
450,119
Q3 2025 Reduced 11.54%
$5.71B
$27.1 Million 3.44% of portfolio
61,990
Q3 2025 Added 107.8%
$65.2B
$26.7 Million 3.39% of portfolio
63,212
Q3 2025 Reduced 17.56%
$22.4B
$26.2 Million 3.32% of portfolio
473,431
Q3 2025 Reduced 12.81%
$74.3B
$22.6 Million 2.87% of portfolio
356,536
Q3 2025 Added 18.63%
$168B
$18.7 Million 2.37% of portfolio
247,384
Q3 2025 New
$5.38B
$18.6 Million 2.37% of portfolio
658,666
Q3 2025 New
$8.15B
$17.7 Million 2.24% of portfolio
136,369
Q3 2025 Reduced 17.04%
$140B
$16.8 Million 2.14% of portfolio
45,020
Q3 2025 Added 106.94%
$14.1B
$16.3 Million 2.07% of portfolio
1,568,101
Q3 2025 New
$39.2B
$14 Million 1.78% of portfolio
83,590
Q3 2025 Added 338.38%
$13.5B
$14 Million 1.78% of portfolio
172,606
Q3 2025 Reduced 32.48%
$11.2B
$13.9 Million 1.76% of portfolio
122,978
Q3 2025 Reduced 31.5%
$25.4B
$13.1 Million 1.67% of portfolio
184,487
Q3 2025 Reduced 83.56%
$14.8B
$12.7 Million 1.61% of portfolio
259,014
Q3 2025 New
$2.82B
$11.3 Million 1.44% of portfolio
94,428
Q3 2025 Reduced 64.85%
$23.9B
$10.4 Million 1.32% of portfolio
75,000
Q3 2025 New
$7.29B
$9.94 Million 1.26% of portfolio
298,859
Q3 2025 Added 78.68%
$9.65B
$8.72 Million 1.11% of portfolio
52,114
Q3 2025 New
$1.29T
$8.54 Million 1.08% of portfolio
19,207
Q3 2025 New
$10.5B
$8.11 Million 1.03% of portfolio
184,406
Q3 2025 Reduced 61.82%
$57.4B
$7.7 Million 0.98% of portfolio
196,326
Q3 2025 New
$4.66B
$5.79 Million 0.74% of portfolio
189,622
Q3 2025 Reduced 32.74%
$4.92B
$5.67 Million 0.72% of portfolio
23,183
Q3 2025 New
$5.57B
$5.46 Million 0.69% of portfolio
176,716
Q3 2025 Reduced 68.03%
$2.05B
$5.3 Million 0.67% of portfolio
491,039
Q3 2025 New
$38B
$5 Million 0.64% of portfolio
36,942
Q3 2025 New
$2.05B
$3.94 Million 0.5% of portfolio
303,869
Q3 2025 New
$1.48B
$3.86 Million 0.49% of portfolio
90,230
Q3 2025 Reduced 17.18%
$79.6B
$3.43 Million 0.44% of portfolio
27,740
Q3 2025 New
$3.91B
$3.27 Million 0.42% of portfolio
28,036
Q3 2025 New
$48.8B
$2.48 Million 0.31% of portfolio
50,849
Q3 2025 New
$303B
$967,000 0.12% of portfolio
6,231
Q3 2025 New
$33.4B
$844,000 0.11% of portfolio
23,372
Q3 2025 Reduced 79.75%
$6.58B
$517,000 0.07% of portfolio
40,000
Q3 2025 New
$52.4B
$362,000 0.05% of portfolio
10,552
Q3 2025 New
$5.11B
$119,000 0.02% of portfolio
15,000
Q3 2025 New
$136M
$160,000 0.02% of portfolio
125,476
Q3 2025 New
Waterbridge Infrastructure L
-
$0 0.0% of portfolio
-
Q3 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.39%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.89%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $788 Million
  • Prior Value $817 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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