VARCOV Co.
•CIK: 2078837•Filing: Q4 2025
**VARCOV Co.** is a actively managed hedge fund with $253M in assets under management, maintaining a diversified portfolio of 436 positions. The fund exhibits concentrated exposure to key names, notably holding FR at $4.5M and CHV at $3.8M. Further significant allocations include COUR ($2.9M), UEO ($2.6M), and PECO ($2.6M). This structure suggests a tactical approach targeting specific market opportunities across its top holdings.
Total AUM
$253.4M
QoQ Performance
N/A
Positions
436
Top 10 Concentration
14.7%
Latest Filing
Q4 2025
Top Holdings Allocation
FR1.8%
CHV1.5%
COUR1.2%
UEO1.0%
PECO1.0%
AI1.0%
ROL0.9%
NTRS0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.3%
Technology1.6%
Industrial0.6%
Real Estate0.5%