Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $149,899,000 across 2,841 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 9.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-25-000002
- Period
- 2025-03-31
- Reported value
- $150M
- Holdings
- 2,841
- Top 10 weight
- 9.7%
- New
- 92
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPRINGWORKS THERAPEUTICS INCadded | +10,587 | $467K |
| NFLXadded | +475 | $443K |
| SPOTadded | +797 | $438K |
| ZSadded | +1,844 | $366K |
| SGRYadded | +10,803 | $257K |
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 |
|---|---|---|
| HOODreduced | -11,064 | -$458K |
| KDreduced | -11,573 | -$364K |
| VRSNreduced | -1,278 | -$327K |
| BBIOreduced | -9,156 | -$316K |
| FCNCAreduced | -168 | -$312K |
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 2,810 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 | $429K | 0 |
| AURAURORA INNOVATION INC Stock | call | 2,457 | $3K | new |
| APPAPPLOVIN CORP Stock | call | 4 | $1K | 0 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 33,131 | $1K | 0 |
| GOOGLALPHABET INC COM | call | 3 | $0 | new |
| QQQINVESCO QQQ TR COM | put | 1 | $0 | new |
| UNPUNION PAC CORP COM | put | 1 | $0 | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| SNASNAP ON INC Stock | put | 1 | $0 | 0 |
| FFORD MTR CO Stock | call | 53 | $0 | new |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | 0 |
| IRMIRON MTN INC DEL REIT | put | 2 | $0 | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 8 | $0 | +1 |
| PPCPILGRIMS PRIDE CORP Stock | put | 4 | $0 | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 6 | $0 | new |
| FOURSHIFT4 PMTS INC Stock | call | 4 | $0 | 0 |
| VTRSVIATRIS INC Stock | call | 11 | $0 | -57 |
| INFYINFOSYS LTD ADR | put | 8 | $0 | +4 |
| TPRTAPESTRY INC Stock | call | 5 | $0 | 0 |
| CTASCINTAS CORP Stock | put | 2 | $0 | 0 |
| REXRREXFORD INDL RLTY INC REIT | put | 2 | $0 | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17 | $0 | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 29 | $0 | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 3 | $0 | -4 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 30 | $0 | 0 |
| GCMGGCM GROSVENOR INC COM CL A | call | 196 | $0 | 0 |
| PSFEPAYSAFE LIMITED SHS | call | 25 | $0 | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 170 | $0 | +163 |
| HPPHUDSON PAC PPTYS INC COM | call | 7 | $0 | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 2 | $0 | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 34 | $0 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TACTRANSALTA CORP | 20,074 | $284K | shares |
| HNRGHALLADOR ENERGY COMPANY | 24,087 | $276K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,912 | $205K | shares |
| QIAGEN NVQIAGEN NV | 3,920 | $175K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,538 | $143K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,309 | $127K | shares |
| EHTHEHEALTH INC | 12,743 | $120K | shares |
| HASHICORP INCHASHICORP INC | 2,940 | $101K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 4,825 | $98K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 383 | $95K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,831 | $93K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 11,562 | $86K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 5,026 | $72K | shares |
| ASPIASP ISOTOPES INC | 11,908 | $54K | shares |
| NPWRNET POWER INC | 4,015 | $43K | shares |
| NTRNUTRIEN LTD | 852 | $38K | shares |
| Trinseo PLCTrinseo PLC | 7,144 | $36K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 826 | $36K | shares |
| INARI MED INCINARI MED INC | 678 | $35K | shares |
| OKLOOKLO INC | 1,605 | $34K | shares |
| INNOVID CORPINNOVID CORP | 9,545 | $29K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 198 | $28K | shares |
| NRDYNERDY INC | 16,059 | $26K | shares |
| TBLATABOOLA.COM LTD | 6,849 | $25K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 773 | $17K | shares |
| EQCEQUITY COMMONWEALTH | 7,137 | $13K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 116 | $13K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,251 | $12K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 914 | $12K | shares |
| BRCBRADY CORP | 143 | $11K | shares |
| IRENIREN LIMITED | 784 | $8K | shares |
| CRCTCRICUT INC | 1,486 | $8K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 253 | $6K | shares |
| IHDGWISDOMTREE TR | 125 | $5K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 447 | $5K | shares |
| MATTERPORT INCMATTERPORT INC | 831 | $4K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 80 | $3K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 195 | $3K | shares |
| DGSWISDOMTREE TR | 36 | $2K | shares |
| XSWSPDR SERIES TRUST | 10 | $2K | shares |
| PEBKPEOPLES BANCORP N C INC | 52 | $2K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 229 | $2K | shares |
| STOTSSGA ACTIVE TR | 33 | $2K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 63 | $2K | shares |
| ZUORA INCZUORA INC | 176 | $2K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 760 | $2K | shares |
| TACTRANSALTA CORP | 240 | $1K | call |
| BCMLBAYCOM CORP | 34 | $1K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 23 | $1K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 815 | $1K | shares |
| Nexxen International LTDNexxen International LTD | 81 | $1K | shares |
| INKTINKT | 1,049 | $1K | shares |
| THTARGET HOSPITALITY CORP | 120 | $0 | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $0 | put |
| PMPHILIP MORRIS INTL INC | 4 | $0 | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 43 | $0 | put |
| UPSUNITED PARCEL SVCS INC | 2 | $0 | put |
| FLWS1 800 FLOWERS COM INC | 37 | $0 | shares |
| TXNMTXNM ENERGY INC | 16 | $0 | call |
| AAGILENT TECHNOLOGIES INC | 6 | $0 | call |
| AIGAMERICAN INTL GROUP INC | 24 | $0 | call |
| PEVERPURE INC | 16 | $0 | put |
| HNRGHALLADOR ENERGY COMPANY | 152 | $0 | put |
| TDSTELEPHONE & DATA SYS INC | 120 | $0 | put |
| OISOIL STS INTL INC | 35 | $0 | shares |
| GNEGENIE ENERGY LTD | 5 | $0 | shares |
| LZLEGALZOOM COM INC | 24 | $0 | call |
| SOCSABLE OFFSHORE CORP | 119 | $0 | put |
| EHTHEHEALTH INC | 147 | $0 | call |
| WULFTERAWULF INC | 562 | $0 | call |
| HIFSHINGHAM INSTN SVGS MASS | 1 | $0 | shares |
| XRXXEROX HOLDINGS CORP | 32 | $0 | call |
| NORDSTROM INCNORDSTROM INC | 27 | $0 | call |
| TACTRANSALTA CORP | 160 | $0 | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 9 | $0 | shares |
| LMNRLIMONEIRA CO | 18 | $0 | put |
| LMNRLIMONEIRA CO | 2 | $0 | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 5 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 16 | $0 | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 76 | $0 | shares |
| BARNES GROUP INCBARNES GROUP INC | 10 | $0 | shares |
| CLMTCALUMET INC | 2 | $0 | call |
| FRSTPRIMIS FINANCIAL CORP | 11 | $0 | shares |
| RNGRRANGER ENERGY SVCS INC | 6 | $0 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1 | $0 | shares |
| FSBCFIVE STAR BANCORP | 2 | $0 | shares |
| REVELYST INCREVELYST INC | 3 | $0 | shares |
| EWDISHARES INC | 4 | $0 | shares |
| CRVOCERVOMED INC | 190 | $0 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 13 | $0 | shares |
| INFINERA CORPINFINERA CORP | 19 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11 | $0 | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3 | $0 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 26 | $0 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3 | $0 | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 2 | $0 | shares |
| AILEQILEARNINGENGINES INC COM STK | 56 | $0 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 86 | $0 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 58 | $0 | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 80 | $0 | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 8 | $0 | shares |
How Q1 2025 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 0001909846-25-000002 | base | 2025-05-12 | acceptance time not in the bulk data set |