Covalis (Gibraltar) Ltd
•CIK: 1876826•Filing: Q4 2025
**Covalis (Gibraltar) Ltd** manages $95M across a concentrated portfolio of four key positions. The fund exhibits significant exposure to specific names, notably holding CORZ at $30.3M and PCG at $29.9M. Further substantial allocations include GLXY ($23.9M) and WULF ($10.8M). This structure suggests a highly focused, conviction-driven investment mandate within its current holdings.
Total AUM
$71.0M
+ $23.9M in options
QoQ Performance
+129.8%
Positions
3
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CORZ
PCG
GLXY
WULF
CORZ31.9%
PCG31.5%
GLXY25.2%
WULF11.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q2 2024Q1 2024Q4 2023