Covalis (Gibraltar) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Covalis (Gibraltar) Ltd disclosed 3 US equity positions worth $71.0m in its Q4 2025 13F filing. The largest position was CORZ at 42.7% of the reported book, followed by PCG and WULF. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Covalis (Gibraltar) Ltd own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 42.7% | $30.3m | 2,080,550 | – | new |
| 2 | PCG PG&E CORP | Utilities | 42.1% | $29.9m | 1,859,039 | 47% | added |
| 3 | WULF TERAWULF INC | Financial Services | 15.2% | $10.8m | 939,911 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.