Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $159,529,000 across 2,872 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 9.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-24-000006
- Period
- 2024-09-30
- Reported value
- $160M
- Holdings
- 2,872
- Top 10 weight
- 9.85%
- New
- 144
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNXCadded | +9,487 | $486K |
| AVGOadded | +2,152 | $371K |
| NOWadded | +391 | $350K |
| CORZadded | +23,746 | $282K |
| HOODadded | +11,946 | $279K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -11,440 | -$1.05M |
| LNTHreduced | -3,704 | -$405K |
| GLDreduced | -1,534 | -$371K |
| EDRreduced | -12,652 | -$362K |
| ASMLreduced | -355 | -$320K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,828 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | call | 7,240 | $215K | 0 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 37,484 | $2K | +23,836 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 104 | $0 | +27 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 55 | $0 | new |
| AAPLAPPLE INC COM | put | 3 | $0 | new |
| PMPHILIP MORRIS INTL INC COM | put | 4 | $0 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41 | $0 | -28 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 13 | $0 | new |
| DISDISNEY WALT CO COM | put | 3 | $0 | new |
| PAYXPAYCHEX INC COM | call | 7 | $0 | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 28 | $0 | new |
| SNXTD SYNNEX CORPORATION Stock | call | 8 | $0 | new |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | new |
| HAPNHAPPEN INC Stock | call | 34 | $0 | 0 |
| ARCBARCBEST CORP Stock | call | 4 | $0 | new |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 5 | $0 | -197 |
| DLRDIGITAL RLTY TR INC REIT | put | 2 | $0 | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 10 | $0 | new |
| TXNMTXNM ENERGY INC Stock | call | 14 | $0 | new |
| VTRSVIATRIS INC Stock | call | 68 | $0 | 0 |
| APPAPPLOVIN CORP Stock | call | 7 | $0 | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 6 | $0 | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 21 | $0 | new |
| CTASCINTAS CORP Stock | put | 8 | $0 | new |
| MKCMCCORMICK & CO INC Stock | call | 7 | $0 | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 5 | $0 | -22 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 25 | $0 | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 52 | $0 | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 35 | $0 | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 196 | $0 | 0 |
| JELDJELD-WEN HLDG INC COM | call | 20 | $0 | 0 |
| LZLEGALZOOM COM INC COM | call | 21 | $0 | new |
| LEGLEGGETT & PLATT INC COM | call | 69 | $0 | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 7 | $0 | -134 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 28 | $0 | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 17 | $0 | 0 |
| LMNRLIMONEIRA CO COM | call | 61 | $0 | new |
| CLMTCALUMET INC COM | call | 2 | $0 | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 27 | $0 | 0 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 34 | $0 | new |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 65 | $0 | new |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 52 | $0 | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 58 | $0 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADXADAMS DIVERSIFIED EQUITY FD | 10,418 | $224K | shares |
| LTPZPIMCO ETF TR | 2,575 | $139K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 8,033 | $129K | shares |
| WESTROCK COWESTROCK CO | 2,143 | $108K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 6,501 | $106K | shares |
| BRTBRT APARTMENTS CORP | 5,396 | $94K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 6,047 | $88K | shares |
| AQNALGONQUIN POWER & UTILITIES | 13,385 | $78K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,610 | $73K | shares |
| FNVFRANCO NEV CORP | 569 | $67K | shares |
| INDLDIREXION SHARES ETF TRUST | 877 | $62K | shares |
| ICLRICON PUB LTD CO | 184 | $58K | shares |
| NACNUVEEN CA DIVI ADV MUN | 5,018 | $58K | shares |
| UDOWPROSHARES TR | 702 | $55K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,015 | $53K | shares |
| REALTHE REALREAL INC | 16,221 | $52K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,978 | $51K | shares |
| UBOTDIREXION SHARES ETF TRUST | 2,087 | $47K | shares |
| BOOMDMC GLOBAL INC | 3,193 | $46K | shares |
| VWOBVANGUARD WHITEHALL FDS | 643 | $40K | shares |
| PAGPPLAINS GP HLDGS L P | 2,086 | $39K | shares |
| NRDSNERDWALLET INC | 2,547 | $37K | shares |
| TIPISHARES TR | 319 | $34K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,056 | $34K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 12,022 | $32K | shares |
| BNTXBIONTECH SE | 391 | $31K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 105 | $30K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 9,484 | $26K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 779 | $26K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,615 | $22K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 6,700 | $21K | shares |
| FERGUSON PLCFERGUSON PLC | 105 | $20K | shares |
| PRPLPURPLE INNOVATION INC | 18,844 | $20K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 546 | $19K | shares |
| BHPBHP BILLITON LIMITED | 307 | $18K | shares |
| PICKISHARES INC | 449 | $18K | shares |
| BABAALIBABA GROUP HLDG LTD | 209 | $15K | shares |
| CMBTCMB.TECH NV | 904 | $15K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 182 | $14K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 287 | $12K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 545 | $12K | shares |
| HIBBETT INCHIBBETT INC | 123 | $11K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 20 | $10K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 3,401 | $10K | shares |
| CHWYCHEWY INC | 328 | $9K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 241 | $9K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,259 | $7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 108 | $7K | shares |
| PERIPERION NETWORK LTD | 856 | $7K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 359 | $7K | shares |
| DLSWISDOMTREE TR | 91 | $6K | shares |
| CLARCLARUS CORP NEW | 672 | $5K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 118 | $5K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 316 | $4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,340 | $3K | shares |
| DWMFWISDOMTREE TR | 102 | $3K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 1,686 | $3K | shares |
| CFFIC & F FINL CORP | 36 | $2K | shares |
| MNSBMAINSTREET BANCSHARES INC | 115 | $2K | shares |
| CATOCATO CORP NEW | 290 | $2K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 3,980 | $2K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 145 | $2K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 98 | $2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12 | $1K | shares |
| PDDPDD HOLDINGS INC | 8 | $1K | shares |
| NTESNETEASE COM INC | 8 | $1K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6 | $1K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 85 | $1K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 41 | $1K | shares |
| ATNIATN INTL INC | 45 | $1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 98 | $1K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 5 | $1K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 58 | $1K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1 | $1K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 32 | $1K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 41 | $1K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 26 | $1K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 41 | $1K | shares |
| ACNACCENTURE PLC IRELAND | 3 | $0 | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $0 | put |
| QQQINVESCO QQQ TR | 2 | $0 | put |
| NVDANVIDIA CORPORATION | 10 | $0 | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $0 | put |
| BBIOBRIDGEBIO PHARMA INC | 12 | $0 | call |
| FMCFMC CORP | 7 | $0 | call |
| NVSNOVARTIS AG | 3 | $0 | shares |
| ALCALCON AG | 1 | $0 | shares |
| UGIUGI CORP NEW | 34 | $0 | call |
| OREALTY INCOME CORP | 14 | $0 | call |
| ACRSACLARIS THERAPEUTICS INC | 62 | $0 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5 | $0 | put |
| SNYSANOFI SA | 6 | $0 | shares |
| CWHCAMPING WORLD HLDGS INC | 14 | $0 | put |
| TNETTRINET GROUP INC | 5 | $0 | call |
| COLDAMERICOLD REALTY TRUST INC | 7 | $0 | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7 | $0 | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 43 | $0 | shares |
| CNACNA FINL CORP | 15 | $0 | call |
| LASRNLIGHT INC | 2 | $0 | shares |
| CMPCOMPASS MINERALS INTL INC | 40 | $0 | put |
| HTOH2O AMERICA | 7 | $0 | call |
| PHRPHREESIA INC | 14 | $0 | call |
| PTLOPORTILLOS INC | 27 | $0 | call |
| EVERBRIDGE INCEVERBRIDGE INC | 2 | $0 | shares |
| PETSPETMED EXPRESS INC | 75 | $0 | shares |
| SPWRQSUNPOWER CORP | 46 | $0 | shares |
| AVANGRID INCAVANGRID INC | 14 | $0 | put |
| SEESEALED AIR CORP NEW | 20 | $0 | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 5 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 8 | $0 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 76 | $0 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 25 | $0 | shares |
| PSKSPDR SERIES TRUST | 1 | $0 | shares |
| WW INTL INCWW INTL INC | 24 | $0 | shares |
| BIGGQBIG LOTS INC. | 17 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3 | $0 | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 42 | $0 | shares |
| HBNCHORIZON BANCORP IND | 2 | $0 | shares |
| SHBISHORE BANCSHARES INC | 11 | $0 | shares |
| SMBKSMARTFINANCIAL INC | 16 | $0 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 77 | $0 | shares |
| FCCOFIRST CMNTY CORP S C | 4 | $0 | shares |
| MYFWFIRST WESTN FINL INC | 0 | $0 | shares |
| SNFCASECURITY NATL FINL CORP | 61 | $0 | shares |
| VHIVALHI INC NEW | 0 | $0 | shares |
| CSVCARRIAGE SVCS INC | 7 | $0 | call |
| GWRSGLOBAL WTR RES INC | 28 | $0 | shares |
| GCBCGREENE CNTY BANCORP INC | 1 | $0 | shares |
| PFISPEOPLES FINL SVCS CORP | 6 | $0 | shares |
| ARTNAARTESIAN RES CORP | 3 | $0 | shares |
| LUNGPULMONX CORP | 22 | $0 | shares |
| CONX CORPCONX CORP | 2,909 | $0 | call |
| Trinseo PLCTrinseo PLC | 27 | $0 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 1 | $0 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 5 | $0 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 3 | $0 | shares |
| PLAYAGS INCPLAYAGS INC | 2 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 34 | $0 | call |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 2 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 106 | $0 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 22 | $0 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 7 | $0 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 1 | $0 | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 26 | $0 | call |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909846-24-000006 | base | 2024-11-01 | acceptance time not in the bulk data set |