Covestor Ltd
SEC Form 13F institutional filer · CIK 0001909846
13F-HR · 509 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
25.6%
Covestor Ltd — $52.6K AUM allocation strategy
Covestor Ltd files SEC Form 13F and reports $52.6K of long US equity value across 509 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.5%, followed by Communication Services 8.5% and Financials 6.3%.
The top 10 holdings account for 26% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Covestor Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$52.6K
total across 509 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
26% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FAST +10.9K sh · +$527+$SLB +4.8K sh · +$272+$WDAY +3.5K sh · +$433
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.8%—
- Semiconductors5.5%—
- Financial Exchanges & Data2.2%—
- Technology Hardware, Storage & Peripherals2.1%—
- Systems Software1.9%—
- Multi-Sector Holdings1.8%—
- Wireless Telecommunication Services1.5%—
- Investment Banking & Brokerage1.4%—
- Other holdings77.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 13.2K | $2.29K | -1.7K | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.2K | $1.21K | -656 | 2.3% |
| $SPGI | S&P Global Inc | 7.83K | $1.16K | +527 | 2.2% |
| $AAPL | Apple Inc | 4.45K | $1.13K | -1.89K | 2.1% |
| $META | Meta Platforms Inc | 1.78K | $1.01K | +76 | 1.9% |
| $MSFT | Microsoft Corporation | 2.68K | $991 | -898 | 1.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.93K | $926 | +595 | 1.8% |
| $GOOGL | Alphabet Inc | 2.83K | $813 | -296 | 1.5% |
| $ECHO | EchoStar Corporation | 6.83K | $799 | -5.86K | 1.5% |
…and 500 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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