Covalis Capital LLP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Katrina West - Chief Compliance Officer
Location
London
Holdings as of
September 30, 2025
Value $
$888M
Num holdings
54
Date filed
11/13/2025, 02:16 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PCG, TRP, FSLR, CAT, and EIX.
Previous filing
Q2 2025 - Aug 12, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katrina West Chief Compliance Officer London, United Kingdom 11/13/2025

Other Included Managers (1):

Num Name Location File Number
1 Covalis (Gibraltar) Ltd Midtown, Gibraltar 028-21343