Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $159,695,000 across 2,851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 10.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-25-000001
- Period
- 2024-12-31
- Reported value
- $160M
- Holdings
- 2,851
- Top 10 weight
- 10.22%
- New
- 109
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WULFadded | +78,874 | $446K |
| TDSadded | +11,171 | $381K |
| NBISnew | +11,908 | $330K |
| GOOGadded | +1,643 | $313K |
| TACnew | +20,074 | $284K |
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 | -14,240 | -$1.3M |
| EDRreduced | -16,543 | -$620K |
| THreduced | -49,903 | -$484K |
| NORDSTROM INCreduced | -13,050 | -$311K |
| APPreduced | -957 | -$311K |
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 2,804 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 | 8,783 | $242K | +1,543 |
| APPAPPLOVIN CORP Stock | call | 4 | $1K | -3 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 33,131 | $1K | -4,353 |
| TACTRANSALTA CORP COM | call | 240 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 120 | $0 | +16 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2 | $0 | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1 | $0 | new |
| PMPHILIP MORRIS INTL INC COM | put | 4 | $0 | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 43 | $0 | +2 |
| UNPUNION PAC CORP COM | put | 1 | $0 | new |
| UPSUNITED PARCEL SVCS INC COM | put | 2 | $0 | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| SNASNAP ON INC Stock | put | 1 | $0 | new |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | 0 |
| IRMIRON MTN INC DEL REIT | put | 2 | $0 | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 7 | $0 | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 4 | $0 | new |
| FOURSHIFT4 PMTS INC Stock | call | 4 | $0 | new |
| TXNMTXNM ENERGY INC Stock | call | 16 | $0 | +2 |
| VTRSVIATRIS INC Stock | call | 68 | $0 | 0 |
| INFYINFOSYS LTD ADR | put | 4 | $0 | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 6 | $0 | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 24 | $0 | +3 |
| PEVERPURE INC Stock | put | 16 | $0 | new |
| TPRTAPESTRY INC Stock | call | 5 | $0 | new |
| CTASCINTAS CORP Stock | put | 2 | $0 | -6 |
| REXRREXFORD INDL RLTY INC REIT | put | 2 | $0 | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 29 | $0 | +4 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 152 | $0 | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 120 | $0 | +85 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 7 | $0 | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 30 | $0 | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 196 | $0 | 0 |
| LZLEGALZOOM COM INC COM | call | 24 | $0 | +3 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 119 | $0 | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 7 | $0 | 0 |
| EHTHEHEALTH INC COM | call | 147 | $0 | new |
| WULFTERAWULF INC COM | call | 562 | $0 | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 32 | $0 | +4 |
| NORDSTROM INCNORDSTROM INC COM | call | 27 | $0 | new |
| TACTRANSALTA CORP COM | put | 160 | $0 | new |
| LMNRLIMONEIRA CO COM | put | 18 | $0 | new |
| LMNRLIMONEIRA CO COM | call | 2 | $0 | -59 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 16 | $0 | new |
| CLMTCALUMET INC COM | call | 2 | $0 | 0 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 11 | $0 | -41 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 58 | $0 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 635 | $244K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 15,390 | $230K | shares |
| AXONICS INCAXONICS INC | 2,729 | $190K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,405 | $148K | shares |
| APTIV PLCAPTIV PLC | 1,633 | $118K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,101 | $117K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 24,725 | $109K | shares |
| YINNDIREXION SHARES ETF TRUST | 2,383 | $88K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 105 | $86K | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,607 | $75K | shares |
| SOXLDIREXION SHARES ETF TRUST | 1,766 | $65K | shares |
| R1 RCM INCR1 RCM INC | 4,362 | $62K | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 3,441 | $54K | shares |
| BOTZGLOBAL X FDS | 1,556 | $50K | shares |
| LWAYLIFEWAY FOODS INC | 1,936 | $50K | shares |
| BLACKROCK INCBLACKROCK INC | 48 | $47K | shares |
| BUGGLOBAL X FDS | 1,534 | $47K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 670 | $47K | shares |
| PAVEGLOBAL X FDS | 992 | $41K | shares |
| TECLDIREXION SHARES ETF TRUST | 439 | $38K | shares |
| DRIVGLOBAL X FDS | 1,605 | $38K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,173 | $36K | shares |
| CLOUGLOBAL X FDS | 1,456 | $30K | shares |
| FINXGLOBAL X FDS | 1,087 | $30K | shares |
| GTXGARRETT MOTION INC | 3,427 | $28K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 5,834 | $28K | shares |
| THRYTHRYV HLDGS INC | 1,572 | $27K | shares |
| INBXINHIBRX BIOSCIENCES INC | 1,666 | $26K | shares |
| VGTVANGUARD WORLD FD | 43 | $25K | shares |
| MILNGLOBAL X FDS | 562 | $24K | shares |
| MITKMITEK SYS INC | 2,690 | $23K | shares |
| HEROGLOBAL X FDS | 794 | $19K | shares |
| VFHVANGUARD WORLD FD | 145 | $16K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 589 | $16K | shares |
| QUREUNIQURE NV | 2,864 | $14K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,945 | $14K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 30 | $13K | shares |
| NXPINXP SEMICONDUCTORS N V | 48 | $12K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 196 | $12K | shares |
| VDCVANGUARD WORLD FD | 51 | $11K | shares |
| AVANGRID INCAVANGRID INC | 315 | $11K | shares |
| FCFRANKLIN COVEY CO | 267 | $11K | shares |
| VCRVANGUARD WORLD FD | 29 | $10K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 306 | $10K | shares |
| AARONS CO INCAARONS CO INC | 1,028 | $10K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 445 | $10K | shares |
| VISVANGUARD WORLD FD | 33 | $9K | shares |
| STERICYCLE INCSTERICYCLE INC | 148 | $9K | shares |
| VOXVANGUARD WORLD FD | 58 | $8K | shares |
| ENVESTNET INCENVESTNET INC | 129 | $8K | shares |
| SNSRGLOBAL X FDS | 223 | $8K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 322 | $8K | shares |
| MBBISHARES TR | 67 | $6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 105 | $6K | shares |
| VAWVANGUARD WORLD FD | 27 | $6K | shares |
| RMNIRIMINI STR INC DEL | 3,373 | $6K | shares |
| EBIZGLOBAL X FDS | 151 | $4K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 3,967 | $4K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 2,851 | $4K | shares |
| DTCRGLOBAL X FDS | 171 | $3K | shares |
| EUFNISHARES TR | 135 | $3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 331 | $3K | shares |
| BTIBRITISH AMERN TOB PLC | 42 | $2K | shares |
| PETIQ INCPETIQ INC | 77 | $2K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 283 | $1K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 33 | $1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 101 | $1K | shares |
| BCALCALIFORNIA BANCORP | 60 | $1K | shares |
| RGCORGC RES INC | 25 | $1K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 52 | $1K | shares |
| TEADTEADS HLDG CO | 242 | $1K | shares |
| DXLGDESTINATION XL GROUP INC | 365 | $1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 151 | $1K | shares |
| Surmodics IncSurmodics Inc | 21 | $1K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 11 | $1K | shares |
| HAYNES INTL INCHAYNES INTL INC | 14 | $1K | shares |
| THTARGET HOSPITALITY CORP | 55 | $0 | call |
| AAPLAPPLE INC | 3 | $0 | put |
| SPTLSPDR SERIES TRUST | 13 | $0 | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 13 | $0 | call |
| DISDISNEY WALT CO | 3 | $0 | put |
| PAYXPAYCHEX INC | 7 | $0 | call |
| BBIOBRIDGEBIO PHARMA INC | 28 | $0 | put |
| SNXTD SYNNEX CORPORATION | 8 | $0 | call |
| HAPNHAPPEN INC | 34 | $0 | call |
| ARCBARCBEST CORP | 4 | $0 | call |
| AIVAPARTMENT INVT & MGMT CO | 5 | $0 | call |
| DLRDIGITAL RLTY TR INC | 2 | $0 | put |
| AEPAMERICAN ELEC PWR CO INC | 10 | $0 | call |
| MKCMCCORMICK & CO INC | 7 | $0 | call |
| TLTISHARES TR | 5 | $0 | call |
| JAAAJANUS DETROIT STR TR | 0 | $0 | shares |
| INFLLISTED FDS TR | 11 | $0 | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3 | $0 | shares |
| STEM INCSTEM INC | 46 | $0 | shares |
| MCHIISHARES TR | 52 | $0 | call |
| DSGNDESIGN THERAPEUTICS INC | 20 | $0 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 0 | $0 | shares |
| JELDJELD-WEN HLDG INC | 20 | $0 | call |
| KRNYKEARNY FINL CORP MD | 69 | $0 | shares |
| LEGLEGGETT & PLATT INC | 69 | $0 | call |
| SPABSPDR SERIES TRUST | 11 | $0 | shares |
| IIIVI3 VERTICALS INC | 21 | $0 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 41 | $0 | shares |
| ARRYARRAY TECHNOLOGIES INC | 17 | $0 | call |
| PERFICIENT INCPERFICIENT INC | 2 | $0 | shares |
| AVDAMERICAN VANGUARD CORP | 22 | $0 | shares |
| TECHTARGET INCTECHTARGET INC | 2 | $0 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 4 | $0 | shares |
| EGANEGAIN CORP | 59 | $0 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 8 | $0 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 31 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 27 | $0 | put |
| MEIMETHODE ELECTRS INC | 34 | $0 | call |
| BWBBRIDGEWATER BANCSHARES INC | 4 | $0 | shares |
| EVIEVI INDS INC | 0 | $0 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 66 | $0 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 11 | $0 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 16 | $0 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 65 | $0 | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 19 | $0 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 11 | $0 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 53 | $0 | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 6 | $0 | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 7 | $0 | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 7 | $0 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 78 | $0 | shares |
| SHARECARE INCSHARECARE INC | 67 | $0 | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 3 | $0 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 6 | $0 | shares |
How Q4 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 0001909846-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |