CIK 1909846
Covestor Ltd
Institutional 13F holdings & portfolio
Holdings
2,796
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 2,796
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 4K | $100K–$500K | SH |
| TKR | TIMKEN CO | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | SH |
| NOG | NORTHERN OIL AND GAS INC | 10K | $100K–$500K | SH |
| CSCO | CISCO SYSTEMS INC | 3K | $100K–$500K | SH |
| WTM | WHITE MOUNTAINS INSURANCE GP | 97 | $100K–$500K | SH |
| VCYT | VERACYTE INC | 5K | $100K–$500K | SH |
| AES | AES CORP | 14K | $100K–$500K | SH |
| TSN | TYSON FOODS INC-CL A | 3K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 5K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 1K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 37 | $100K–$500K | SH |
| WCC | WESCO INTERNATIONAL INC | 816 | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 326 | $100K–$500K | SH |
| BMI | BADGER METER INC | 1K | $100K–$500K | SH |
| RHI | ROBERT HALF INC | 7K | $100K–$500K | SH |
| SAIC | SCIENCE APPLICATIONS INTE | 2K | $100K–$500K | SH |
| CVX | CHEVRON CORP | 1K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 58 | $100K–$500K | SH |
| DLB | DOLBY LABORATORIES INC-CL A | 3K | $100K–$500K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 5K | $100K–$500K | SH |
| CHRD | CHORD ENERGY CORP | 2K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 5K | $100K–$500K | SH |
| DASH | DOORDASH INC - A | 864 | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 286 | $100K–$500K | SH |
| LNC | LINCOLN NATIONAL CORP | 4K | $100K–$500K | SH |
| SGHC | SUPER GROUP SGHC LTD | 16K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORP | 672 | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 4K | $100K–$500K | SH |
| FOX | FOX CORP - CLASS B | 3K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 396 | $100K–$500K | SH |
| MTH | MERITAGE HOMES CORP | 3K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLD | 3K | $100K–$500K | SH |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2K | $100K–$500K | SH |
| KLAC | KLA CORP | 154 | $100K–$500K | SH |
| PAYO | PAYONEER GLOBAL INC | 34K | $100K–$500K | SH |
| FTNT | FORTINET INC | 2K | $100K–$500K | SH |
| PTCT | PTC THERAPEUTICS INC | 2K | $100K–$500K | SH |
| ST | SENSATA TECHNOLOGIES HOLDING | 6K | $100K–$500K | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 3K | $100K–$500K | SH |
| EGP | EASTGROUP PROPERTIES INC | 1K | $100K–$500K | SH |
| FHB | FIRST HAWAIIAN INC | 7K | $100K–$500K | SH |
| EXPO | EXPONENT INC | 3K | $100K–$500K | SH |
| CNH | CNH INDUSTRIAL NV | 20K | $100K–$500K | SH |
| AVT | AVNET INC | 4K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 393 | $100K–$500K | SH |
| MAN | MANPOWERGROUP INC | 6K | $100K–$500K | SH |