Position in P
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,922
-$15,010 QoQ
Shares Held
185
-52.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$982
PutShares
16
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Covestor Ltd holds $1,541,808 across 15 Computer Hardware names. P ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMAC |
Unusual Machines, Inc.
|
61,112 | $757,788 | |
| 2 | WDC |
Western Digital Corp
|
1,403 | $379,496 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,229 | $150,896 | |
| 4 | DELL |
Dell Technologies Inc.
|
741 | $121,620 | |
| 5 | SNDK |
Sandisk Corp
|
123 | $78,146 | |
| 6 | HPQ |
Hp Inc
|
773 | $14,849 | |
| 7 | P |
Everpure, Inc.
This page
|
185 | $10,922 | |
| 8 | CRCT |
Cricut, Inc.
|
1,950 | $7,293 |
All Filings in P
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,922 | 185 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,932 | 387 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $43,078 | 514 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,041 | 487 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,179 | 501 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $982 | 16 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $76,357 | 1,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,787 | 991 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,115 | 360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,413 | 1,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,085 | 395 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,928 | 756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,774 | 2,574 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,943 | 2,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,503 | 1,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,797 | 1,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,284 | 400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,138 | 542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,318 | 317 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||