DOSSIER · 13F-HR · Q4 2025

VARCOV Co.

$253M in tracked AUM across 436 positions as of Q4 2025.

VC
CIK 0002078837 · last filed Dec 31, 2025
Total AUM
$253M
as of Q4 2025
Holdings
436
positions
Whale Score
23
23
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

VARCOV Co. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FR
FIRST INDL RLTY TR INC
$5M79K1.8%
02
CVX
CHEVRON CORP NEW
$4M25K1.5%
03
COUR
COURSERA INC
$3M400K1.2%
04
WLK
WESTLAKE CORPORATION
$3M36K1.0%
05
PECO
PHILLIPS EDISON & CO INC
$3M74K1.0%
06
AI
C3 AI INC
$2M179K1.0%
07
ROL
ROLLINS INC
$2M37K0.9%
08
NTRS
NORTHERN TR CORP
$2M15K0.8%
09
ELS
EQUITY LIFESTYLE PPTYS INC
$2M34K0.8%
10
HGV
HILTON GRAND VACATIONS INC
$2M45K0.8%

Filing history

2025Q4Dec 31
$253M
436 positionsView →