Latest Covalis (Gibraltar) Ltd Stock Portfolio
Covalis (Gibraltar) Ltd Performance:
2025 Q2: -15.79%YTD: undefined%
Performance for 2025 Q2 is -15.79%, and YTD is undefined%.
About Covalis (Gibraltar) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $35.3 Millions as of 30 Jun, 2025.
The top stock holdings of Covalis (Gibraltar) Ltd are PCG, BE. The fund has invested 67.4% of it's portfolio in PG&E CORP and 3.7% of portfolio in BLOOM ENERGY CORP.
Covalis (Gibraltar) Ltd opened new stock positions in PG&E CORP (PCG) and BLOOM ENERGY CORP (BE).
The top stock holdings of Covalis (Gibraltar) Ltd are PCG, BE. The fund has invested 67.4% of it's portfolio in PG&E CORP and 3.7% of portfolio in BLOOM ENERGY CORP.
Covalis (Gibraltar) Ltd opened new stock positions in PG&E CORP (PCG) and BLOOM ENERGY CORP (BE).
Covalis (Gibraltar) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Covalis (Gibraltar) Ltd made a return of -15.79% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 23,783,300 |
| bloom energy corp | 1,316,340 |
New stocks bought by Covalis (Gibraltar) Ltd
Additions
Reductions
Sold off
Sector Distribution
Covalis (Gibraltar) Ltd has about 94.8% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 94.8 |
| Industrials | 5.2 |
Market Cap. Distribution
Covalis (Gibraltar) Ltd has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 94.8 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 100% of the stocks held by Covalis (Gibraltar) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.8 |
| RUSSELL 2000 | 5.2 |
Covalis (Gibraltar) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covalis (Gibraltar) Ltd
Covalis (Gibraltar) Ltd has 2 stocks in it's portfolio. PCG proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Covalis (Gibraltar) Ltd last quarter.
Last Reported on: 12 Aug, 2025