Covea Finance
Private Equity
Covea Finance is a Private Equity based in Sunny Isles Beach, FL led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 30% Technology concentration.
CEOJared Corey Kushner
- Portfolio Value
- $2.9B
- Positions
- 122
- Top Holding
- MSFT at 7.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Covea Finance's portfolio (33.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $201.7M | 7.03% | +$223.8K Bought | 0.01% 389.4K shares | |
Consumer Electronics Technology | $167.4M | 5.83% | -$2.9M Sold | 0.00% 657.3K shares | |
Semiconductors Technology | $121.9M | 4.25% | +$9.7M Bought | 0.00% 653.3K shares | |
Internet Content & Information Communication Services | $113.5M | 3.95% | -$86.8K Sold | 0.00% 466.7K shares | |
Specialty Retail Consumer Cyclical | $73.2M | 2.55% | -$7.1M Sold | 0.00% 333.4K shares | |
Uranium Energy | $68.6M | 2.39% | -$18.7M Sold | 0.19% 817.7K shares | |
Financial - Credit Services Financial Services | $61.4M | 2.14% | -$6.5M Sold | 0.01% 179.8K shares | |
Discount Stores Consumer Defensive | $60.1M | 2.09% | -$1.3M Sold | 0.01% 583.0K shares | |
Gold Basic Materials | $53.6M | 1.87% | -$1.6M Sold | 0.13% 241.1K shares | |
Semiconductors Technology | $52.8M | 1.84% | -$1.2M Sold | 0.00% 160.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Covea Finance's latest filing
GthenC
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 | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-48.59% |
Analytics
Portfolio insights and performance metrics for Covea Finance
GthenA