Covestor Ltd
Follow13F filer, CIK 1909846, LONDON, United Kingdom
Covestor Ltd reported $181,494,000 across 2,849 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 10.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-25-000009
- Period
- 2025-09-30
- Reported value
- $181M
- Holdings
- 2,849
- Top 10 weight
- 10.68%
- New
- 141
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLEXadded | +14,250 | $826K |
| ONDSnew | +88,572 | $684K |
| ECHOadded | +7,126 | $544K |
| FWRDadded | +17,451 | $447K |
| NESRnew | +41,196 | $422K |
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 |
|---|---|---|
| BTUreduced | -29,827 | -$789K |
| CORZreduced | -40,078 | -$717K |
| BWXTreduced | -3,243 | -$591K |
| GLDreduced | -1,635 | -$584K |
| WULFreduced | -45,474 | -$519K |
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 2,812 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 | 65 | $2K | 0 |
| AURAURORA INNOVATION INC Stock | call | 2,457 | $1K | 0 |
| BHFBRIGHTHOUSE FINL INC COM | call | 219 | $1K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 165 | $1K | -5 |
| GOOGLALPHABET INC COM | call | 3 | $0 | 0 |
| AAPLAPPLE INC COM | put | 4 | $0 | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2 | $0 | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2 | $0 | -2 |
| HDHOME DEPOT INC COM | call | 1 | $0 | new |
| MCDMCDONALDS CORP COM | put | 2 | $0 | 0 |
| NVDANVIDIA CORPORATION COM | put | 1 | $0 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6 | $0 | new |
| HOODROBINHOOD MKTS INC COM | put | 4 | $0 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75 | $0 | +16 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1 | $0 | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 6 | $0 | +2 |
| CVNACARVANA CO Stock | put | 1 | $0 | new |
| ARQQARQIT QUANTUM INC Stock | call | 1 | $0 | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 4 | $0 | 0 |
| VTRSVIATRIS INC Stock | call | 11 | $0 | 0 |
| INFYINFOSYS LTD ADR | put | 4 | $0 | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 8 | $0 | 0 |
| OREALTY INCOME CORP REIT | call | 24 | $0 | new |
| MARMARRIOTT INTL INC NEW Stock | put | 2 | $0 | 0 |
| CTASCINTAS CORP Stock | put | 2 | $0 | 0 |
| OKLOOKLO INC Stock | put | 4 | $0 | new |
| GUESS? INCGUESS? INC Stock | call | 35 | $0 | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 7 | $0 | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 62 | $0 | +33 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 33,131 | $0 | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 22 | $0 | 0 |
| GCMGGCM GROSVENOR INC COM CL A | call | 196 | $0 | 0 |
| GOGOGOGO INC COM | call | 54 | $0 | new |
| RGRSTURM RUGER & CO INC COM | call | 4 | $0 | new |
| HPPHUDSON PAC PPTYS INC COM | call | 7 | $0 | 0 |
| WSRWHITESTONE REIT COM | call | 121 | $0 | new |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 21 | $0 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 39,473 | $360K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 14,846 | $294K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,365 | $175K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 41,223 | $150K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 16,381 | $149K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 3,867 | $147K | shares |
| HESS CORPHESS CORP | 1,017 | $141K | shares |
| ANSYS INCANSYS INC | 287 | $101K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 12,135 | $84K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 11,521 | $84K | shares |
| SKXSKECHERS U S A INC | 1,265 | $80K | shares |
| Vivid Seats IncVivid Seats Inc | 41,069 | $69K | shares |
| AZEK CO INCAZEK CO INC | 1,113 | $61K | shares |
| AMEDISYS INCAMEDISYS INC | 567 | $56K | shares |
| EURLDIREXION SHARES ETF TRUST | 1,346 | $47K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 10,066 | $40K | shares |
| HNSTHONEST CO INC | 7,736 | $39K | shares |
| ARCOARCOS DORADOS HLDGS INC | 4,471 | $35K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,163 | $25K | shares |
| SLQTSELECTQUOTE INC | 10,217 | $24K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,754 | $23K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 501 | $20K | shares |
| QUREUNIQURE NV | 1,183 | $16K | shares |
| SPARTANNASH COSPARTANNASH CO | 566 | $15K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 35 | $12K | shares |
| OFIXORTHOFIX MED INC | 978 | $11K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 773 | $11K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 180 | $10K | shares |
| QMCOQUANTUM CORP | 942 | $9K | shares |
| SouthState CorpSouthState Corp | 101 | $9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,573 | $8K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 290 | $7K | shares |
| SPLBSPDR SERIES TRUST | 253 | $6K | shares |
| LOVELOVESAC CO | 291 | $5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 24 | $5K | shares |
| HEDJWISDOMTREE TR | 90 | $4K | shares |
| VXUSVANGUARD STAR FDS | 45 | $3K | shares |
| OLO INCOLO INC | 332 | $3K | shares |
| SPTLSPDR SERIES TRUST | 61 | $2K | shares |
| VMDVIEMED HEALTHCARE INC | 325 | $2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,264 | $2K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 127 | $2K | shares |
| RWXSPDR INDEX SHS FDS | 84 | $2K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 43 | $2K | shares |
| APPAPPLOVIN CORP | 4 | $1K | call |
| SPABSPDR SERIES TRUST | 48 | $1K | shares |
| KODKEASTMAN KODAK CO | 127 | $1K | shares |
| WK KELLOGG COWK KELLOGG CO | 46 | $1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 324 | $1K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 8 | $1K | shares |
| TWINTWIN DISC INC | 95 | $1K | shares |
| XOMAXOMA ROYALTY CORPORATION | 58 | $1K | shares |
| TSQTOWNSQUARE MEDIA INC | 81 | $1K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 186 | $1K | shares |
| CBSEELEVATION SERIES TRUST | 23 | $1K | shares |
| PLAYAGS INCPLAYAGS INC | 109 | $1K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 174 | $1K | shares |
| CATCATERPILLAR INC | 2 | $0 | put |
| KOCOCA COLA CO | 25 | $0 | put |
| IWMISHARES TR | 4 | $0 | put |
| USIGISHARES TR | 0 | $0 | shares |
| TSLATESLA INC | 2 | $0 | put |
| TJXTJX COS INC NEW | 17 | $0 | put |
| VPLVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| WMTWALMART INC | 15 | $0 | put |
| GLDSPDR GOLD TR | 17 | $0 | put |
| ASMLASML HLDG NV | 0 | $0 | shares |
| FLWS1 800 FLOWERS COM INC | 78 | $0 | shares |
| XLPSELECT SECTOR SPDR TR | 51 | $0 | put |
| RCLROYAL CARIBBEAN GROUP | 1 | $0 | put |
| BTIBRITISH AMERN TOB PLC | 7 | $0 | put |
| LYVLIVE NATION ENTERTAINMENT IN | 2 | $0 | put |
| REXRREXFORD INDL RLTY INC | 2 | $0 | put |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 12 | $0 | shares |
| TDSTELEPHONE & DATA SYS INC | 83 | $0 | call |
| ARKQARK ETF TR | 5 | $0 | shares |
| PSFEPAYSAFE LIMITED | 25 | $0 | call |
| PLOWDOUGLAS DYNAMICS INC | 15 | $0 | shares |
| SOCSABLE OFFSHORE CORP | 61 | $0 | put |
| BSRRSIERRA BANCORP | 0 | $0 | shares |
| ECHOECHOSTAR CORP | 33 | $0 | put |
| PBRPETROLEO BRASILEIRO S A | 0 | $0 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1 | $0 | shares |
| VPGVISHAY PRECISION GROUP INC | 4 | $0 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6 | $0 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 58 | $0 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3 | $0 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 14 | $0 | shares |
| UNITI GROUP INCUNITI GROUP INC | 16 | $0 | shares |
| VISNVISTANCE NETWORKS INC | 1 | $0 | call |
| MYPSPLAYSTUDIOS INC | 261 | $0 | shares |
| ALNTALLIENT INC | 4 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 29 | $0 | call |
| EPMEVOLUTION PETE CORP | 3 | $0 | shares |
| CBANCOLONY BANKCORP INC | 17 | $0 | shares |
| MECMAYVILLE ENGR CO INC | 5 | $0 | shares |
| MVBFMVB FINL CORP | 16 | $0 | shares |
| WASHWASHINGTON TR BANCORP INC | 2 | $0 | shares |
| BELFABEL FUSE INC | 3 | $0 | shares |
| AURAAURA BIOSCIENCES INC | 26 | $0 | shares |
| CENTCENTRAL GARDEN & PET CO | 7 | $0 | shares |
| JOUTJOHNSON OUTDOORS INC | 2 | $0 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 2 | $0 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 36 | $0 | shares |
| ARKXARK ETF TR | 7 | $0 | shares |
| MXCTMAXCYTE INC | 5 | $0 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 3 | $0 | shares |
| REDFIN CORPREDFIN CORP | 10 | $0 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4 | $0 | shares |
| Couchbase IncCouchbase Inc | 15 | $0 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 5 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5 | $0 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 7 | $0 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 14 | $0 | shares |
| GMS INCGMS INC | 2 | $0 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 11 | $0 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12 | $0 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 26 | $0 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 11 | $0 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 5 | $0 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 545 | $0 | shares |
How Q3 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 0001909846-25-000009 | base | 2025-10-30 | acceptance time not in the bulk data set |