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Covalis Ltd
Covalis Ltd is an institution, managing $30.9M across 4 long positions as of Q3 2025 with 74% Utilities concentration, with only 4 positions, and 62% allocation to PCG.
- Portfolio Value
- $30.9M
- Positions
- 4
- Top Holding
- PCG at 61.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Covalis Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $19.1M | 61.70% | -$6.7M Sold | 0.06% 1.3M shares | |
Chemicals - Specialty Basic Materials | $6.7M | 21.80% | +$6.7M New | 0.07% 83.0K shares | |
Regulated Electric Utilities | $3.8M | 12.45% | +$3.8M New | 0.02% 69.6K shares | |
Industrial - Machinery Industrials | $1.3M | 4.05% | +$1.3M New | 0.00% 3.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Covalis Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-25.93% |
Analytics
Portfolio insights and performance metrics for Covalis Ltd
GthenA