CIK: 1909846
COVESTOR LTD
Address: 100 SUMMER STREET, FL 16 – INTERACTIVE ADVISORS, BOSTON, MA 02110
α Alpha 0.5100↭ Flow 0.2600Pure Active
2,881holdings (Q4 2025)
$0.00B13F reported value
+65 NEW+916 INCREASED-968 DECREASED-85 EXITED847 UNCHANGED
Total (Q4 25): $190,953
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.00BPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 22 | $0.12B | +$0.01B | +8.0% |
| Q3 22 | $0.11B | $-0.01B | -10.1% |
| Q2 22 | $0.13B | $-0.02B | -16.0% |
| Q1 22 | $0.15B | +$0.08B | +110.6% |
| Q4 21 | $0.07B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2900 | $190,953 | 13F-HR | 6-Feb-2026 | 0001909846-26-000001 |
| Q3 25 | 30-Sep-2025 | 2918 | $181,494 | 13F-HR | 30-Oct-2025 | 0001909846-25-000009 |
| Q2 25 | 30-Jun-2025 | 2892 | $169,526 | 13F-HR | 11-Aug-2025 | 0001909846-25-000005 |
| Q1 25 | 31-Mar-2025 | 2893 | $149,899 | 13F-HR | 12-May-2025 | 0001909846-25-000002 |
| Q4 24 | 31-Dec-2024 | 2907 | $159,695 | 13F-HR | 13-Feb-2025 | 0001909846-25-000001 |
| Q3 24 | 30-Sep-2024 | 2919 | $159,529 | 13F-HR | 1-Nov-2024 | 0001909846-24-000006 |
| Q2 24 | 30-Jun-2024 | 2934 | $154,580 | 13F-HR | 9-Aug-2024 | 0001909846-24-000004 |
| Q1 24 | 31-Mar-2024 | 2926 | $157,454 | 13F-HR | 10-May-2024 | 0001909846-24-000003 |
| Q4 23 | 31-Dec-2023 | 2949 | $146,262 | 13F-HR | 9-Feb-2024 | 0001909846-24-000001 |
| Q3 23 | 30-Sep-2023 | 2961 | $132,626 | 13F-HR | 13-Nov-2023 | 0001909846-23-000006 |
| Q2 23 | 30-Jun-2023 | 2889 | $131,347 | 13F-HR | 11-Aug-2023 | 0001909846-23-000005 |
| Q1 23 | 31-Mar-2023 | 2764 | $114,790 | 13F-HR | 15-May-2023 | 0001909846-23-000004 |
| Q4 22 | 31-Dec-2022 | 2861 | $122,632,000 | 13F-HR | 14-Feb-2023 | 0001909846-23-000002 |
| Q4 22 | 31-Dec-2022 | 2861 | $122,632 | 13F-HR/A | 14-Feb-2023 | 0001909846-23-000003 |
| Q3 22 | 30-Sep-2022 | 2820 | $113,502,000 | 13F-HR | 14-Nov-2022 | 0001909846-22-000004 |
| Q2 22 | 30-Jun-2022 | 2495 | $126,248,000 | 13F-HR | 10-Aug-2022 | 0001909846-22-000003 |
| Q1 22 | 31-Mar-2022 | 2501 | $150,251,000 | 13F-HR | 13-May-2022 | 0001909846-22-000002 |
| Q4 21 | 31-Dec-2021 | 2468 | $71,353,000 | 13F-HR | 10-Feb-2022 | 0001909846-22-000001 |