Filed: 1/30/2026ACC: 0001697717-26-000002
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $844.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$844.35M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$348.07M41.2%
PUT$231.55M27.4%
CALL$93.92M11.1%
CL A$23.27M2.8%
COM CL A$21.49M2.5%
COM NEW$20.70M2.5%
CL A SUB VTG SHS$15.53M1.8%
Portfolio Concentration
Top 3$225.30M26.7%
4–10$192.12M22.8%
11–25$157.50M18.7%
Rest$269.43M31.9%
Top 3 weight
26.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
BOOKING HOLDINGS INC
SOLEShares15.80K
TypePRN
Market value$84.61M
10.02%
Sole
0.00
Shared
0.00
None
15.80K
BOOKING HOLDINGS INC
SOLEShares14.80K
TypePRN
Market value$79.26M
9.39%
Sole
0.00
Shared
0.00
None
14.80K
INVESCO QQQ TR
SOLEShares100K
TypePRN
Market value$61.43M
7.28%
Sole
0.00
Shared
0.00
None
100K
NVIDIA CORPORATION
SOLEShares255.29K
TypeSH
Market value$47.61M
5.64%
Sole
0.00
Shared
0.00
None
255.29K
MICROSOFT CORP
SOLEShares68.28K
TypeSH
Market value$33.02M
3.91%
Sole
0.00
Shared
0.00
None
68.28K
KLA CORP
SOLEShares25K
TypePRN
Market value$30.38M
3.60%
Sole
0.00
Shared
0.00
None
25K
BROADCOM INC
SOLEShares71.84K
TypeSH
Market value$24.86M
2.94%
Sole
0.00
Shared
0.00
None
71.84K
APPLE INC
SOLEShares80.38K
TypeSH
Market value$21.85M
2.59%
Sole
0.00
Shared
0.00
None
80.38K
AMAZON COM INC
SOLEShares80.70K
TypeSH
Market value$18.63M
2.21%
Sole
0.00
Shared
0.00
None
80.70K
MONOLITHIC PWR SYS INC
SOLEShares17.40K
TypePRN
Market value$15.77M
1.87%
Sole
0.00
Shared
0.00
None
17.40K
SHOPIFY INC
SOLEShares96.45K
TypeSH
Market value$15.53M
1.84%
Sole
0.00
Shared
0.00
None
96.45K
META PLATFORMS INC
SOLEShares19.75K
TypeSH
Market value$13.04M
1.54%
Sole
0.00
Shared
0.00
None
19.75K
ALPHABET INC
SOLEShares37.77K
TypeSH
Market value$11.82M
1.40%
Sole
0.00
Shared
0.00
None
37.77K
ARISTA NETWORKS INC
SOLEShares83.49K
TypeSH
Market value$10.94M
1.30%
Sole
0.00
Shared
0.00
None
83.49K
GE VERNOVA INC
SOLEShares16.69K
TypeSH
Market value$10.91M
1.29%
Sole
0.00
Shared
0.00
None
16.69K
QUANTA SVCS INC
SOLEShares25.15K
TypeSH
Market value$10.62M
1.26%
Sole
0.00
Shared
0.00
None
25.15K
NETFLIX INC
SOLEShares109.88K
TypeSH
Market value$10.30M
1.22%
Sole
0.00
Shared
0.00
None
109.88K
ROBINHOOD MKTS INC
SOLEShares90.06K
TypeSH
Market value$10.19M
1.21%
Sole
0.00
Shared
0.00
None
90.06K
HOWMET AEROSPACE INC
SOLEShares47.52K
TypeSH
Market value$9.74M
1.15%
Sole
0.00
Shared
0.00
None
47.52K
ELI LILLY & CO
SOLEShares8.83K
TypeSH
Market value$9.49M
1.12%
Sole
0.00
Shared
0.00
None
8.83K
PALO ALTO NETWORKS INC
SOLEShares50.25K
TypeSH
Market value$9.26M
1.10%
Sole
0.00
Shared
0.00
None
50.25K
META PLATFORMS INC
SOLEShares14K
TypePRN
Market value$9.24M
1.09%
Sole
0.00
Shared
0.00
None
14K
KLA CORP
SOLEShares7.39K
TypeSH
Market value$8.98M
1.06%
Sole
0.00
Shared
0.00
None
7.39K
ASML HOLDING N V
SOLEShares8.28K
TypeSH
Market value$8.86M
1.05%
Sole
0.00
Shared
0.00
None
8.28K
SPDR S&P 500 ETF TR
SOLEShares12.61K
TypeSH
Market value$8.60M
1.02%
Sole
0.00
Shared
0.00
None
12.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | PUT | 15.80K | PRN | $84.61M 10.02% | 0.00 | 0.00 | 15.80K |
BOOKING HOLDINGS INCSOLE | CALL | 14.80K | PRN | $79.26M 9.39% | 0.00 | 0.00 | 14.80K |
INVESCO QQQ TRSOLE | PUT | 100K | PRN | $61.43M 7.28% | 0.00 | 0.00 | 100K |
NVIDIA CORPORATIONSOLE | COM | 255.29K | SH | $47.61M 5.64% | 0.00 | 0.00 | 255.29K |
MICROSOFT CORPSOLE | COM | 68.28K | SH | $33.02M 3.91% | 0.00 | 0.00 | 68.28K |
KLA CORPSOLE | PUT | 25K | PRN | $30.38M 3.60% | 0.00 | 0.00 | 25K |
BROADCOM INCSOLE | COM | 71.84K | SH | $24.86M 2.94% | 0.00 | 0.00 | 71.84K |
APPLE INCSOLE | COM | 80.38K | SH | $21.85M 2.59% | 0.00 | 0.00 | 80.38K |
AMAZON COM INCSOLE | COM | 80.70K | SH | $18.63M 2.21% | 0.00 | 0.00 | 80.70K |
MONOLITHIC PWR SYS INCSOLE | PUT | 17.40K | PRN | $15.77M 1.87% | 0.00 | 0.00 | 17.40K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 96.45K | SH | $15.53M 1.84% | 0.00 | 0.00 | 96.45K |
META PLATFORMS INCSOLE | CL A | 19.75K | SH | $13.04M 1.54% | 0.00 | 0.00 | 19.75K |
ALPHABET INCSOLE | CAP STK CL A | 37.77K | SH | $11.82M 1.40% | 0.00 | 0.00 | 37.77K |
ARISTA NETWORKS INCSOLE | COM SHS | 83.49K | SH | $10.94M 1.30% | 0.00 | 0.00 | 83.49K |
GE VERNOVA INCSOLE | COM | 16.69K | SH | $10.91M 1.29% | 0.00 | 0.00 | 16.69K |
QUANTA SVCS INCSOLE | COM | 25.15K | SH | $10.62M 1.26% | 0.00 | 0.00 | 25.15K |
NETFLIX INCSOLE | COM | 109.88K | SH | $10.30M 1.22% | 0.00 | 0.00 | 109.88K |
ROBINHOOD MKTS INCSOLE | COM CL A | 90.06K | SH | $10.19M 1.21% | 0.00 | 0.00 | 90.06K |
HOWMET AEROSPACE INCSOLE | COM | 47.52K | SH | $9.74M 1.15% | 0.00 | 0.00 | 47.52K |
ELI LILLY & COSOLE | COM | 8.83K | SH | $9.49M 1.12% | 0.00 | 0.00 | 8.83K |
PALO ALTO NETWORKS INCSOLE | COM | 50.25K | SH | $9.26M 1.10% | 0.00 | 0.00 | 50.25K |
META PLATFORMS INCSOLE | PUT | 14K | PRN | $9.24M 1.09% | 0.00 | 0.00 | 14K |
KLA CORPSOLE | COM NEW | 7.39K | SH | $8.98M 1.06% | 0.00 | 0.00 | 7.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.28K | SH | $8.86M 1.05% | 0.00 | 0.00 | 8.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $8.60M 1.02% | 0.00 | 0.00 | 12.61K |
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