Covalis Capital LLP

Portfolio Overview

Covalis Capital LLP’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant restructuring and contraction. The total portfolio value decreased by 35.1%, dropping from $822.80 million to $533.83 million. This reduction in assets under management (AUM) is driven not only by potential market depreciation but, more aggressively, by a substantial pivot in asset allocation. The fund reduced the number of holdings from 63 (implied by pre...