Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

  • $745 Million
  • Q2 2025

Covalis Capital LLP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $745 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $115M, Eversource Energy with a value of $71.4M, Public Service Enterprise Group Inc with a value of $36.7M, Caterpillar Inc with a value of $33.6M, and Paccar Inc with a value of $30.6M.

Examining the 13F form we can see an increase of $284M in the current position value, from $461M to 745M.

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 $745 Million
Utilities: $278 Million
Industrials: $148 Million
Consumer Cyclical: $124 Million
Energy: $78.8 Million
Basic Materials: $43.7 Million
Communication Services: $25.3 Million
Consumer Defensive: $21 Million
Technology: $20.8 Million
Other: $2.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$115 Million 15.38% of portfolio
8,223,183
Q2 2025 Added 2,761.22%
$22.8B
$71.4 Million 9.58% of portfolio
1,121,926
Q2 2025 New
$43.8B
$36.7 Million 4.93% of portfolio
436,046
Q2 2025 Reduced 30.61%
$34.4B
$30.6 Million 4.11% of portfolio
322,038
Q2 2025 New
$56.3B
$25.1 Million 3.37% of portfolio
76,673
Q2 2025 Added 84.82%
$76.9B
$25 Million 3.36% of portfolio
508,853
Q2 2025 Added 298.24%
$50.7B
$24.5 Million 3.29% of portfolio
502,925
Q2 2025 Reduced 6.43%
$25.6B
$20.9 Million 2.8% of portfolio
183,418
Q2 2025 New
$10B
$19.7 Million 2.65% of portfolio
179,520
Q2 2025 Added 5.84%
$70.4B
$18.9 Million 2.53% of portfolio
300,540
Q2 2025 Added 47.83%
$15B
$9.87 Million 1.32% of portfolio
137,208
Q2 2025 New
$14.4B
$9.46 Million 1.27% of portfolio
55,517
Q2 2025 Reduced 66.22%
$44.4B
$8.88 Million 1.19% of portfolio
818,192
Q2 2025 Reduced 48.36%
$145B
$7.77 Million 1.04% of portfolio
21,755
Q2 2025 New
$21.7B
$7.4 Million 0.99% of portfolio
141,200
Q2 2025 New
$57.4B
$6.62 Million 0.89% of portfolio
27,203
Q2 2025 New
$10.2B
$6.15 Million 0.83% of portfolio
30,981
Q2 2025 Added 3.27%
$32.7B
$5.57 Million 0.75% of portfolio
64,302
Q2 2025 New
$28.2B
$3.64 Million 0.49% of portfolio
115,397
Q2 2025 New
$38.1B
$3.32 Million 0.45% of portfolio
19,068
Q2 2025 Reduced 24.87%
$33B
$2.93 Million 0.39% of portfolio
104,242
Q2 2025 Added 39.32%
$17.2B
$2.91 Million 0.39% of portfolio
62,096
Q2 2025 New
$19B
$2.8 Million 0.38% of portfolio
109,070
Q2 2025 New
$72.7B
$2.05 Million 0.28% of portfolio
7,708
Q2 2025 New
$10.2B
$2.01 Million 0.27% of portfolio
99,306
Q2 2025 New
$37.5B
$858,000 0.12% of portfolio
17,458
Q2 2025 New
$32.2B
$827,000 0.11% of portfolio
10,393
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $745 Million
  • Prior Value $461 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Covalis Capital LLP Portfolio

Follow Covalis Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalis Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Covalis Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email