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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$28.4 Million 3.6% of portfolio
1,414,806
Q3 2025 Added 52.76%
$5.71B
$27.1 Million 3.44% of portfolio
61,990
Q3 2025 Added 107.8%
$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%
$2.82B
$11.3 Million 1.44% of portfolio
94,428
Q3 2025 Reduced 64.85%
$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
$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
$2.05B
$3.94 Million 0.5% of portfolio
303,869
Q3 2025 New
$3.91B
$3.27 Million 0.42% of portfolio
28,036
Q3 2025 New
$6.58B
$517,000 0.07% of portfolio
40,000
Q3 2025 New
$5.11B
$119,000 0.02% of portfolio
15,000
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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