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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,791
−3 vs. Q4 2024
Portfolio value
$149.5M
−$9.98M (−6.3%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Covestor Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock18,106$1.96M1.3%+1,164+6.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,442$1.77M1.2%−583−8.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF34,808$1.77M1.2%−2,786−7.4%Reduced–
MSFTMicrosoft CorpStock4,349$1.63M1.1%−100−2.2%ReducedHistory
AAPLApple Inc.Stock7,323$1.63M1.1%+433+6.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,542$1.29M0.9%+610+2.2%Added–
JOEST JOE CoCOM25,537$1.20M0.8%−4,486−14.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,945$1.12M0.8%−441−18.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,012$1.07M0.7%+119+6.3%AddedHistory
AMZNAmazon Com IncStock5,546$1.05M0.7%+206+3.9%AddedHistory
KDKyndryl Holdings, Inc.Stock29,788$936.0K0.6%−11,573−28.0%ReducedHistory
CNXCConcentrix CorpStock16,235$903.0K0.6%+145+0.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,962$898.0K0.6%−361−4.9%Reduced–
NFLXNetflix IncStock868$810.0K0.5%+475+120.9%AddedHistory
GOOGLAlphabet Inc.Stock4,718$730.0K0.5%+107+2.3%AddedHistory
MAMastercard IncStock1,241$681.0K0.5%−57−4.4%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,836$679.0K0.5%−814−14.4%Reduced–
OSKOshkosh CorpCOM7,178$676.0K0.5%+313+4.6%AddedHistory
DEDeere & CoStock1,379$647.0K0.4%−81−5.5%ReducedHistory
SPOTSpotify Technology S.A.Stock1,149$632.0K0.4%+797+226.4%AddedHistory
CORZCore Scientific, Inc.COM85,479$618.0K0.4%+21,961+34.6%AddedHistory
DXCDXC Technology CoStock35,789$610.0K0.4%+1,025+2.9%AddedHistory
GOOGAlphabet Inc.Stock3,708$580.0K0.4%−1,525−29.1%ReducedHistory
ABGAsbury Automotive Group IncCOM2,576$569.0K0.4%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,979$513.0K0.3%−327−4.5%Reduced–
ZSZscaler, Inc.Stock2,466$490.0K0.3%+1,844+296.5%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM10,591$467.0K0.3%+10,587+264,675.0%AddedHistory
AVGOBroadcom Inc.Stock2,695$451.0K0.3%−147−5.2%ReducedHistory
VVisa Inc.Stock1,221$428.0K0.3%+2+0.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM11,812$408.0K0.3%−9,156−43.7%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW10,178$394.0K0.3%−7,888−43.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM12,724$392.0K0.3%+1,134+9.8%AddedHistory
VICIVici Properties Inc.COM11,777$384.0K0.3%+1,260+12.0%AddedHistory
LLYEli Lilly & CoStock426$352.0K0.2%+85+24.9%AddedHistory
OKTAOkta, Inc.CL A3,352$352.0K0.2%+1,972+142.9%AddedHistory
JPMJPMorgan Chase & CoStock1,429$351.0K0.2%−60−4.0%ReducedHistory
SPGIS&P Global Inc.Stock682$347.0K0.2%+32+4.9%AddedHistory
PORPortland General Electric CoCOM NEW7,789$347.0K0.2%+2,708+53.3%AddedHistory
ROIVRoivant Sciences Ltd.SHS34,175$345.0K0.2%+13,541+65.6%AddedHistory
CICigna GroupStock1,045$344.0K0.2%+180+20.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,265$344.0K0.2%−187−5.4%Reduced–
JNJJohnson & JohnsonStock2,053$340.0K0.2%+38+1.9%AddedHistory
TRCTejon Ranch CoCOM21,412$339.0K0.2%−1,000−4.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,159$318.0K0.2%−230−5.2%ReducedHistory
Schwab US Tips ETF808524870ETF11,792$317.0K0.2%−111−0.9%Reduced–
ACNAccenture plcStock1,004$314.0K0.2%−150−13.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock13,005$309.0K0.2%+10,803+490.6%AddedHistory
CFCF Industries Holdings, Inc.COM3,928$307.0K0.2%−139−3.4%ReducedHistory
TPLTexas Pacific Land CorpStock229$305.0K0.2%−52−18.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,283$305.0K0.2%−356−4.1%Reduced–
CMCSAComcast CorpStock8,185$302.0K0.2%+1,098+15.5%AddedHistory
VSTVistra Corp.Stock2,547$299.0K0.2%−167−6.2%ReducedHistory
PAYXPaychex IncStock1,932$298.0K0.2%−9−0.5%ReducedHistory
SPHRSphere Entertainment Co.CL A9,074$297.0K0.2%+1,419+18.5%AddedHistory
MKLMarkel Group Inc.COM158$296.0K0.2%+43+37.4%AddedHistory
ADPAutomatic Data Processing IncStock959$293.0K0.2%−23−2.3%ReducedHistory
RTXRTX CorpStock2,205$292.0K0.2%+1,406+176.0%AddedHistory
UNHUnitedHealth Group IncStock556$291.0K0.2%−109−16.4%ReducedHistory
EXCExelon CorpStock6,277$289.0K0.2%+589+10.4%AddedHistory
TWTradeweb Markets Inc.Stock1,920$285.0K0.2%+206+12.0%AddedHistory
ELVElevance Health, Inc.Stock649$282.0K0.2%+149+29.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A149$277.0K0.2%−168−53.0%ReducedHistory
PANWPalo Alto Networks IncStock1,616$276.0K0.2%−395−19.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,497$270.0K0.2%+789+111.4%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF12,341$270.0K0.2%−480−3.7%Reduced–
XOMExxonMobil Holdings CorpCOM2,250$268.0K0.2%+207+10.1%AddedHistory
WULFTerawulf Inc.COM97,811$267.0K0.2%+1,711+1.8%AddedHistory
Vanguard Real Estate ETF922908553ETF2,940$266.0K0.2%+319+12.2%Added–
NOWServiceNow, Inc.Stock332$265.0K0.2%−195−37.0%ReducedHistory
DOXAmdocs LtdSHS2,900$265.0K0.2%+222+8.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW535$265.0K0.2%−46−7.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,022$264.0K0.2%−71−6.5%Reduced–
ZMZoom Communications, Inc.Stock3,555$263.0K0.2%−518−12.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,501$261.0K0.2%+11+0.3%AddedHistory
MNSTMonster Beverage CorpCOM4,426$259.0K0.2%−447−9.2%ReducedHistory
IDCCInterDigital, Inc.COM1,246$258.0K0.2%−207−14.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,469$258.0K0.2%+1,054+12.5%AddedHistory
NBISNebius Group N.V.Stock12,157$257.0K0.2%+249+2.1%AddedHistory
MCDMcDonalds CorpStock817$255.0K0.2%−82−9.1%ReducedHistory
WMTWalmart Inc.Stock2,901$255.0K0.2%−13−0.4%ReducedHistory
IBMInternational Business Machines CorpStock1,024$255.0K0.2%−128−11.1%ReducedHistory
DASHDoorDash, Inc.Stock1,397$255.0K0.2%+43+3.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,361$254.0K0.2%+2,110+168.7%Added–
CNHCNH Industrial N.V.SHS20,604$253.0K0.2%−1,781−8.0%ReducedHistory
ARVNArvinas, Inc.COM35,916$252.0K0.2%+35,912+897,800.0%AddedHistory
BKHBlack Hills CorpCOM4,144$251.0K0.2%+540+15.0%AddedHistory
BMYBristol Myers Squibb CoStock4,106$250.0K0.2%−737−15.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,036$249.0K0.2%+145+16.3%AddedHistory
CROXCrocs, Inc.COM2,345$249.0K0.2%+667+39.7%AddedHistory
PGRProgressive CorpStock878$248.0K0.2%+107+13.9%AddedHistory
PFEPfizer IncStock9,789$248.0K0.2%+7,008+252.0%AddedHistory
STNEStoneCo Ltd.COM23,665$248.0K0.2%+6,844+40.7%AddedHistory
EXELExelixis, Inc.COM6,701$247.0K0.2%−497−6.9%ReducedHistory
KOCoca Cola CoStock3,435$246.0K0.2%+274+8.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,319$246.0K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM730$246.0K0.2%−132−15.3%ReducedHistory
TSLATesla, Inc.Stock943$245.0K0.2%−147−13.5%ReducedHistory
CVXChevron CorpStock1,464$245.0K0.2%−137−8.6%ReducedHistory
CPRTCopart IncCOM4,314$244.0K0.2%−27−0.6%ReducedHistory
CRMSalesforce, Inc.Stock905$243.0K0.2%−47−4.9%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covestor Ltd in Q1 2025
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$429.0K
AURAurora Innovation, Inc.CLASS A COM–$3.00K
APPAppLovin CorpCOM CL A–$1.00K
AMBPArdagh Metal Packaging S.A.SHS–$1.00K

Sold out since Q4 2024 (78)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Covestor Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TACTransalta CorpCOM20,074$284.0K0.2%History
HNRGHallador Energy CoStock24,087$276.0K0.2%History
CNRCore Natural Resources, Inc.COM1,912$205.0K0.1%History
QGENQiagen N.V.Stock3,920$175.0K0.1%History
SMARSmartsheet IncCOM CL A2,538$143.0K0.1%History
ROICRetail Opportunity Investments CorpCOM7,309$127.0K0.1%History
EHTHeHealth, Inc.COM12,743$120.0K0.1%History
HCPHashiCorp, Inc.COM CL A2,940$101.0K0.1%History
ASAASA Gold & Precious Metals LtdSHS4,825$98.0K0.1%History
AZPNAspen Technology, Inc.COM383$95.0K0.1%History
SUMSummit Materials, Inc.CL A1,831$93.0K0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,562$86.0K0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS5,026$72.0K<0.1%History
ASPIASP Isotopes Inc.COM11,908$54.0K<0.1%History
NPWRNet Power Inc.COM CL A4,015$43.0K<0.1%History
NTRNutrien Ltd.COM852$38.0K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM826$36.0K<0.1%History
TSEOQTrinseo PLCCOM7,144$36.0K<0.1%History
NARIInari Medical, Inc.Stock678$35.0K<0.1%History
OKLOOklo Inc.COM CL A1,605$34.0K<0.1%History
CTVInnovid Corp.COMMON STOCK9,545$29.0K<0.1%History
ARCHArch Resources, Inc.CL A198$28.0K<0.1%History
NRDYNerdy Inc.CL A COM16,059$26.0K<0.1%History
TBLATaboola.com Ltd.ORD SHS6,849$25.0K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS773$17.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF30$15.0K<0.1%–
ALTRAltair Engineering Inc.COM CL A116$13.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT7,137$13.0K<0.1%History
ALTMArcadium Lithium plcStock2,251$12.0K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS914$12.0K<0.1%History
BRCBrady CorpCL A143$11.0K<0.1%History
MAGNMagnera CorpCOM SHS547$10.0K<0.1%History
ASMLASML Holding NVADR12$9.00K<0.1%History
IRENIREN LtdORDINARY SHARES784$8.00K<0.1%History
CRCTCricut, Inc.COM CL A1,486$8.00K<0.1%History
CCRDCoreCard CorpCOM253$6.00K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV125$5.00K<0.1%–
CDMOAvid Bioservices, Inc.COM447$5.00K<0.1%History
MTTRMatterport, Inc.COM CL A831$4.00K<0.1%History
CFBCrossfirst Bankshares, Inc.COM195$3.00K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM80$3.00K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF10$2.00K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF33$2.00K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP36$2.00K<0.1%–
GEOSGeospace Technologies CorpCOM229$2.00K<0.1%History
PEBKPeoples Bancorp of North Carolina IncCOM52$2.00K<0.1%History
PFCPremier Financial CorpCOM63$2.00K<0.1%History
ZUOZuora IncCOM CL A176$2.00K<0.1%History
PGCPeapack Gladstone Financial CorpCOM23$1.00K<0.1%History
BCMLBayCom CorpCOM34$1.00K<0.1%History
CZFSCitizens Financial Services IncCOM11$1.00K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF4$00.0%–
OISOil States International, IncCOM35$00.0%History
Hingham Instn SVGS Mass433323102COM1$00.0%–
FLWS1 800 Flowers Com IncCL A37$00.0%History
CRVOCervoMed Inc.COM190$00.0%History
FSBCFive Star BancorpCOM2$00.0%History
GNEGenie Energy Ltd.CL B5$00.0%History
GSBCGreat Southern Bancorp, Inc.COM1$00.0%History
FRSTPrimis Financial Corp.COM11$00.0%History
RNGRRanger Energy Services, Inc.COM CL A6$00.0%History
XOMAXOMA Royalty CorpCOM NEW12$00.0%History
APLTApplied Therapeutics, Inc.COM13$00.0%History
BMTXBM Technologies, Inc.CL A COM86$00.0%History
BALYBally's CorpCOM5$00.0%History
Barnes Group Inc067806109COM10$00.0%–
EBTCEnterprise Bancorp IncCOM2$00.0%History
HTLFHeartland Financial USA IncCOM3$00.0%History
ICCHICC Holdings, Inc.COM8$00.0%History
IBTXIndependent Bank Group, Inc.COM3$00.0%History
INFNInfinera CorpCOM19$00.0%History
MBCNMiddlefield Banc CorpCOM NEW8$00.0%History
OUTOUTFRONT Media Inc.COM9$00.0%History
RVNCRevance Therapeutics, Inc.COM26$00.0%History
LYELLyell Immunopharma, Inc.COM76$00.0%History
SDIGStronghold Digital Mining, Inc.CLASS A COM80$00.0%History
AILEiLearningEngines, Inc.COM56$00.0%History
GEARRevelyst, Inc.COM SHS3$00.0%History