The Analysis of Covalis (Gibraltar) Ltd's Holdings & P&L


Currently, Covalis (Gibraltar) Ltd holds 2 types of securities in its portfolio with a total value $22.5M. In the most recent quarter, they have increased their positions in APLD (+141.1K shares, valued at $3.3M); decreased their positions in CORZ (-798.0K shares, valued at $11.9M); initiated new positions in APLD (+141.1K shares, valued at $3.3M).


1M P&L
+10.9M+11.66%
3M P&L
+20.4M+24.25%
HY P&L
+30.4M+40.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure30.3M
42.7%
2Utilities - Regulated Electric29.9M
42.1%
3Capital Markets10.8M
15.2%

Top Industries by Stock Count

1Software - Infrastructure1 stocks
33.3%
2Utilities - Regulated Electric1 stocks
33.3%
3Capital Markets1 stocks
33.3%
Stock Holdings
CORZ
CORE SCIENTIFIC INC NEW
-38.35%
Shares1.3M
Event2026-03-31
Filed2026-05-15
APLD
APPLIED DIGITAL CORP
New
Shares141.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available