Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $169,526,000 across 2,829 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 10.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-25-000005
- Period
- 2025-06-30
- Reported value
- $170M
- Holdings
- 2,829
- Top 10 weight
- 10.24%
- New
- 104
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +2,406 | $731K |
| VEAadded | +10,134 | $578K |
| WORadded | +8,787 | $559K |
| MUadded | +4,278 | $528K |
| GLDadded | +1,724 | $526K |
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 |
|---|---|---|
| SPOTreduced | -909 | -$697K |
| NFLXreduced | -486 | -$651K |
| ZSreduced | -1,934 | -$607K |
| MSFTreduced | -962 | -$479K |
| NVDAreduced | -2,741 | -$433K |
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 2,788 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 |
|---|---|---|---|---|
| AURAURORA INNOVATION INC Stock | call | 2,457 | $2K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 65 | $1K | -8,718 |
| APPAPPLOVIN CORP Stock | call | 4 | $1K | 0 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 33,131 | $1K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 170 | $1K | 0 |
| GOOGLALPHABET INC COM | call | 3 | $0 | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2 | $0 | new |
| CATCATERPILLAR INC COM | put | 2 | $0 | new |
| KOCOCA COLA CO COM | put | 25 | $0 | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4 | $0 | new |
| IWMISHARES TR SHS | put | 4 | $0 | new |
| MCDMCDONALDS CORP COM | put | 2 | $0 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 59 | $0 | new |
| TSLATESLA INC COM | put | 2 | $0 | new |
| TJXTJX COS INC NEW COM | put | 17 | $0 | new |
| WMTWALMART INC COM | put | 15 | $0 | new |
| GLDSPDR GOLD TR GOLD SHS | put | 17 | $0 | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4 | $0 | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 51 | $0 | new |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1 | $0 | -7 |
| FOURSHIFT4 PMTS INC Stock | call | 4 | $0 | 0 |
| VTRSVIATRIS INC Stock | call | 11 | $0 | 0 |
| INFYINFOSYS LTD ADR | put | 4 | $0 | -4 |
| BTIBRITISH AMERN TOB PLC ADR | put | 7 | $0 | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 8 | $0 | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2 | $0 | new |
| MARMARRIOTT INTL INC NEW Stock | put | 2 | $0 | new |
| CTASCINTAS CORP Stock | put | 2 | $0 | 0 |
| REXRREXFORD INDL RLTY INC REIT | put | 2 | $0 | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 29 | $0 | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 83 | $0 | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 22 | $0 | -8 |
| GCMGGCM GROSVENOR INC COM CL A | call | 196 | $0 | 0 |
| PSFEPAYSAFE LIMITED SHS | call | 25 | $0 | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 61 | $0 | new |
| ECHOECHOSTAR CORP CL A | put | 33 | $0 | new |
| HPPHUDSON PAC PPTYS INC COM | call | 7 | $0 | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 1 | $0 | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 29 | $0 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT | 743 | $169K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,233 | $163K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,059 | $131K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,623 | $111K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,594 | $111K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 571 | $97K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,160 | $93K | shares |
| ADNTADIENT PLC | 6,984 | $90K | shares |
| CUREDIREXION SHARES ETF TRUST | 807 | $86K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,014 | $55K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 2,416 | $55K | shares |
| TNADIREXION SHARES ETF TRUST | 1,843 | $54K | shares |
| YINNDIREXION SHARES ETF TRUST | 1,161 | $48K | shares |
| PLCECHILDRENS PL INC NEW | 4,878 | $43K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 2,534 | $37K | shares |
| LELANDS END INC NEW | 3,247 | $33K | shares |
| NAILDIREXION SHARES ETF TRUST | 537 | $33K | shares |
| GUESS? INCGUESS? INC | 2,862 | $32K | shares |
| FARMFARMER BROS CO | 12,308 | $27K | shares |
| CSTMCONSTELLIUM SE | 2,319 | $23K | shares |
| SBTSTERLING BANCORP INC | 4,636 | $22K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 338 | $17K | shares |
| ABVXABIVAX SA | 2,660 | $17K | shares |
| STOKSTOKE THERAPEUTICS INC | 2,417 | $16K | shares |
| CLWCLEARWATER PAPER CORP | 425 | $11K | shares |
| NORDSTROM INCNORDSTROM INC | 381 | $9K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 517 | $9K | shares |
| LEVILEVI STRAUSS & CO NEW | 527 | $8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 6,928 | $7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 9,581 | $6K | shares |
| FLOTISHARES TR | 85 | $4K | shares |
| SESEA LTD | 33 | $4K | shares |
| SJNKSPDR SERIES TRUST | 171 | $4K | shares |
| CHGGCHEGG INC | 6,531 | $4K | shares |
| CLBTCELLEBRITE DI LTD | 163 | $3K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 26 | $3K | shares |
| ACTGACACIA RESH CORP | 793 | $3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 54 | $2K | shares |
| MGTXMEIRAGTX HLDGS PLC | 288 | $2K | shares |
| SPEUSPDR INDEX SHS FDS | 35 | $2K | shares |
| BWFGBANKWELL FINL GROUP INC | 25 | $1K | shares |
| SDSANDRIDGE ENERGY INC | 45 | $1K | shares |
| ENFUSION INCENFUSION INC | 49 | $1K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 39 | $1K | shares |
| AVNWAVIAT NETWORKS INC | 27 | $1K | shares |
| SMTISANARA MEDTECH INC | 21 | $1K | shares |
| PAMTPAMT CORP | 47 | $1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 197 | $1K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 80 | $1K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 66 | $1K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 126 | $1K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 84 | $1K | shares |
| QQQINVESCO QQQ TR | 1 | $0 | put |
| UNPUNION PAC CORP | 1 | $0 | put |
| SNASNAP ON INC | 1 | $0 | put |
| FFORD MTR CO | 53 | $0 | call |
| IRMIRON MTN INC DEL | 2 | $0 | put |
| PPCPILGRIMS PRIDE CORP | 4 | $0 | put |
| DLRDIGITAL RLTY TR INC | 6 | $0 | put |
| TPRTAPESTRY INC | 5 | $0 | call |
| TLTISHARES TR | 17 | $0 | call |
| CZRCAESARS ENTERTAINMENT INC NE | 3 | $0 | put |
| OSGOCTAVE SPECIALTY GROUP INC | 21 | $0 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 11 | $0 | shares |
| CPFCENTRAL PAC FINL CORP | 5 | $0 | shares |
| FATEFATE THERAPEUTICS INC | 31 | $0 | shares |
| BLNKBLINK CHARGING CO | 58 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 28 | $0 | shares |
| ALTUS POWER INCALTUS POWER INC | 19 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 6 | $0 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 2 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 8 | $0 | shares |
| UPWHEELS UP EXPERIENCE INC | 71 | $0 | shares |
| LWLGLIGHTWAVE LOGIC INC | 32 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 5 | $0 | shares |
| LPROOPEN LENDING CORP | 13 | $0 | shares |
| ALECALECTOR INC | 48 | $0 | shares |
| BMRCBANK OF MARIN BANCORP | 10 | $0 | shares |
| FPIFARMLAND PARTNERS INC | 11 | $0 | shares |
| HAFCHANMI FINL CORP | 14 | $0 | shares |
| NWFLNORWOOD FINANCIAL CORP | 4 | $0 | shares |
| INFUINFUSYSTEM HLDGS INC | 48 | $0 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 9 | $0 | shares |
| SMRTSMARTRENT INC | 11 | $0 | shares |
| LVWRLIVEWIRE GROUP INC | 14 | $0 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 16 | $0 | shares |
| BRTBRT APARTMENTS CORP | 26 | $0 | shares |
| CCBGCAPITAL CITY BANK | 11 | $0 | shares |
| CEVACEVA INC | 5 | $0 | shares |
| SKINSKINHEALTH SYSTEMS INC | 47 | $0 | shares |
| SSTISOUNDTHINKING INC | 4 | $0 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 47 | $0 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2 | $0 | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 34 | $0 | call |
| FFICFLUSHING FINL CORP | 14 | $0 | shares |
| VTYXVENTYX BIOSCIENCES INC | 30 | $0 | shares |
| Leslie's IncLeslie's Inc | 38 | $0 | shares |
| ModivCare IncModivCare Inc | 12 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 11 | $0 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 1 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 40 | $0 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 44 | $0 | shares |
| ACCOLADE INCACCOLADE INC | 13 | $0 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 5 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 17 | $0 | shares |
| NEVRO CORPNEVRO CORP | 22 | $0 | shares |
| PARAGON 28 INCPARAGON 28 INC | 9 | $0 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 73 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 11 | $0 | shares |
| MONEYLION INCMONEYLION INC | 1 | $0 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 8 | $0 | shares |
| MBCNMIDDLEFIELD BANC CORP | 0 | $0 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 3 | $0 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 11 | $0 | shares |
| VACASA INCVACASA INC | 4 | $0 | shares |
How Q2 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 0001909846-25-000005 | base | 2025-08-11 | acceptance time not in the bulk data set |