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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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