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 251–300 of 2,796
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SN | SHARKNINJA INC | 2K | $100K–$500K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| ALKS | ALKERMES PLC | 7K | $100K–$500K | SH |
| FOXA | FOX CORP - CLASS A | 2K | $100K–$500K | SH |
| RYN | RAYONIER INC | 8K | $100K–$500K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 309 | $100K–$500K | SH |
| AMAT | APPLIED MATERIALS INC | 697 | $100K–$500K | SH |
| BKE | BUCKLE INC/THE | 3K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 527 | $100K–$500K | SH |
| JKHY | JACK HENRY & ASSOCIATES INC | 977 | $100K–$500K | SH |
| NRP | NATURAL RESOURCE PARTNERS LP | 2K | $100K–$500K | SH |
| OMF | ONEMAIN HOLDINGS INC | 3K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 4K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 1K | $100K–$500K | SH |
| ESGV | VANGUARD ESG US STOCK ETF | 1K | $100K–$500K | SH |
| YOU | CLEAR SECURE INC -CLASS A | 5K | $100K–$500K | SH |
| PK | PARK HOTELS & RESORTS INC | 17K | $100K–$500K | SH |
| GAP | GAP INC/THE | 7K | $100K–$500K | SH |
| MTDR | MATADOR RESOURCES CO | 4K | $100K–$500K | SH |
| LNTH | LANTHEUS HOLDINGS INC | 3K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 2K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 1K | $100K–$500K | SH |
| CME | CME GROUP INC | 622 | $100K–$500K | SH |
| SFD | SMITHFIELD FOODS INC | 8K | $100K–$500K | SH |
| PLMR | PALOMAR HOLDINGS INC | 1K | $100K–$500K | SH |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10K | $100K–$500K | SH |
| OGN | ORGANON & CO | 24K | $100K–$500K | SH |
| SARO | STANDARDAERO INC | 6K | $100K–$500K | SH |
| PATH | UIPATH INC - CLASS A | 10K | $100K–$500K | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 4K | $100K–$500K | SH |
| CB | CHUBB LTD | 531 | $100K–$500K | SH |
| HP | HELMERICH & PAYNE | 6K | $100K–$500K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2K | $100K–$500K | SH |
| IBM | INTL BUSINESS MACHINES CORP | 557 | $100K–$500K | SH |
| MOH | MOLINA HEALTHCARE INC | 942 | $100K–$500K | SH |
| F | FORD MOTOR CO | 12K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 483 | $100K–$500K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 183 | $100K–$500K | SH |
| CHEF | CHEFS' WAREHOUSE INC/THE | 3K | $100K–$500K | SH |
| G | GENPACT LTD | 3K | $100K–$500K | SH |
| ALSN | ALLISON TRANSMISSION HOLDING | 2K | $100K–$500K | SH |
| CENX | CENTURY ALUMINUM COMPANY | 4K | $100K–$500K | SH |
| FRPT | FRESHPET INC | 3K | $100K–$500K | SH |
| APLE | APPLE HOSPITALITY REIT INC | 14K | $100K–$500K | SH |
| HAE | HAEMONETICS CORP/MASS | 2K | $100K–$500K | SH |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2K | $100K–$500K | SH |
| CHE | CHEMED CORP | 375 | $100K–$500K | SH |
| URBN | URBAN OUTFITTERS INC | 2K | $100K–$500K | SH |