Filed: 4/14/2026ACC: 0001697717-26-000004
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $664.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$664.21M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$323.40M48.7%
PUT$142.37M21.4%
CALL$34.00M5.1%
COM NEW$22.03M3.3%
CL A$16.27M2.4%
COM CL A$12.83M1.9%
CAP STK CL A$12.65M1.9%
Portfolio Concentration
Top 3$93.41M14.1%
4–10$130.88M19.7%
11–25$153.76M23.1%
Rest$286.16M43.1%
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION
SOLEShares246.59K
TypeSH
Market value$43.01M
6.47%
Sole
0.00
Shared
0.00
None
246.59K
MONOLITHIC PWR SYS INC
SOLEShares23.50K
TypePRN
Market value$25.69M
3.87%
Sole
0.00
Shared
0.00
None
23.50K
MICROSOFT CORP
SOLEShares66.77K
TypeSH
Market value$24.71M
3.72%
Sole
0.00
Shared
0.00
None
66.77K
INVESCO QQQ TR
SOLEShares42.50K
TypePRN
Market value$24.53M
3.69%
Sole
0.00
Shared
0.00
None
42.50K
APPLE INC
SOLEShares83.18K
TypeSH
Market value$21.11M
3.18%
Sole
0.00
Shared
0.00
None
83.18K
ASML HLDG NV
SOLEShares15K
TypePRN
Market value$19.81M
2.98%
Sole
0.00
Shared
0.00
None
15K
INVESCO QQQ TR
SOLEShares30K
TypePRN
Market value$17.32M
2.61%
Sole
0.00
Shared
0.00
None
30K
BROADCOM INC
SOLEShares55.49K
TypeSH
Market value$17.17M
2.59%
Sole
0.00
Shared
0.00
None
55.49K
AMAZON COM INC
SOLEShares77.85K
TypeSH
Market value$16.21M
2.44%
Sole
0.00
Shared
0.00
None
77.85K
GE VERNOVA INC
SOLEShares16.87K
TypeSH
Market value$14.73M
2.22%
Sole
0.00
Shared
0.00
None
16.87K
QUANTA SVCS INC
SOLEShares25.38K
TypeSH
Market value$13.94M
2.10%
Sole
0.00
Shared
0.00
None
25.38K
ALPHABET INC
SOLEShares44K
TypeSH
Market value$12.65M
1.91%
Sole
0.00
Shared
0.00
None
44K
META PLATFORMS INC
SOLEShares19.95K
TypeSH
Market value$11.41M
1.72%
Sole
0.00
Shared
0.00
None
19.95K
HOWMET AEROSPACE INC
SOLEShares48.57K
TypeSH
Market value$11.19M
1.69%
Sole
0.00
Shared
0.00
None
48.57K
SHOPIFY INC
SOLEShares93.49K
TypeSH
Market value$11.09M
1.67%
Sole
0.00
Shared
0.00
None
93.49K
ASML HLDG NV
SOLEShares8.36K
TypeSH
Market value$11.04M
1.66%
Sole
0.00
Shared
0.00
None
8.36K
KLA CORP
SOLEShares7.46K
TypeSH
Market value$10.98M
1.65%
Sole
0.00
Shared
0.00
None
7.46K
COSTCO WHOLESALE CORPORATION
SOLEShares10K
TypePRN
Market value$9.96M
1.50%
Sole
0.00
Shared
0.00
None
10K
NETFLIX INC.
SOLEShares103.32K
TypeSH
Market value$9.93M
1.50%
Sole
0.00
Shared
0.00
None
103.32K
ELI LILLY & CO
SOLEShares10K
TypePRN
Market value$9.20M
1.38%
Sole
0.00
Shared
0.00
None
10K
BOOKING HOLDINGS INC
SOLEShares2.10K
TypePRN
Market value$8.84M
1.33%
Sole
0.00
Shared
0.00
None
2.10K
ASTRAZENECA PLC
SOLEShares43.85K
TypeSH
Market value$8.65M
1.30%
Sole
0.00
Shared
0.00
None
43.85K
CATERPILLAR INC
SOLEShares12K
TypePRN
Market value$8.50M
1.28%
Sole
0.00
Shared
0.00
None
12K
ELI LILLY & CO
SOLEShares8.96K
TypeSH
Market value$8.24M
1.24%
Sole
0.00
Shared
0.00
None
8.96K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.47K
TypeSH
Market value$8.11M
1.22%
Sole
0.00
Shared
0.00
None
12.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 246.59K | SH | $43.01M 6.47% | 0.00 | 0.00 | 246.59K |
MONOLITHIC PWR SYS INCSOLE | PUT | 23.50K | PRN | $25.69M 3.87% | 0.00 | 0.00 | 23.50K |
MICROSOFT CORPSOLE | COM | 66.77K | SH | $24.71M 3.72% | 0.00 | 0.00 | 66.77K |
INVESCO QQQ TRSOLE | PUT | 42.50K | PRN | $24.53M 3.69% | 0.00 | 0.00 | 42.50K |
APPLE INCSOLE | COM | 83.18K | SH | $21.11M 3.18% | 0.00 | 0.00 | 83.18K |
ASML HLDG NVSOLE | PUT | 15K | PRN | $19.81M 2.98% | 0.00 | 0.00 | 15K |
INVESCO QQQ TRSOLE | CALL | 30K | PRN | $17.32M 2.61% | 0.00 | 0.00 | 30K |
BROADCOM INCSOLE | COM | 55.49K | SH | $17.17M 2.59% | 0.00 | 0.00 | 55.49K |
AMAZON COM INCSOLE | COM | 77.85K | SH | $16.21M 2.44% | 0.00 | 0.00 | 77.85K |
GE VERNOVA INCSOLE | COM | 16.87K | SH | $14.73M 2.22% | 0.00 | 0.00 | 16.87K |
QUANTA SVCS INCSOLE | COM | 25.38K | SH | $13.94M 2.10% | 0.00 | 0.00 | 25.38K |
ALPHABET INCSOLE | CAP STK CL A | 44K | SH | $12.65M 1.91% | 0.00 | 0.00 | 44K |
META PLATFORMS INCSOLE | CL A | 19.95K | SH | $11.41M 1.72% | 0.00 | 0.00 | 19.95K |
HOWMET AEROSPACE INCSOLE | COM | 48.57K | SH | $11.19M 1.69% | 0.00 | 0.00 | 48.57K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 93.49K | SH | $11.09M 1.67% | 0.00 | 0.00 | 93.49K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.36K | SH | $11.04M 1.66% | 0.00 | 0.00 | 8.36K |
KLA CORPSOLE | COM NEW | 7.46K | SH | $10.98M 1.65% | 0.00 | 0.00 | 7.46K |
COSTCO WHOLESALE CORPORATIONSOLE | PUT | 10K | PRN | $9.96M 1.50% | 0.00 | 0.00 | 10K |
NETFLIX INC.SOLE | COM | 103.32K | SH | $9.93M 1.50% | 0.00 | 0.00 | 103.32K |
ELI LILLY & COSOLE | PUT | 10K | PRN | $9.20M 1.38% | 0.00 | 0.00 | 10K |
BOOKING HOLDINGS INCSOLE | PUT | 2.10K | PRN | $8.84M 1.33% | 0.00 | 0.00 | 2.10K |
ASTRAZENECA PLCSOLE | ORD | 43.85K | SH | $8.65M 1.30% | 0.00 | 0.00 | 43.85K |
CATERPILLAR INCSOLE | PUT | 12K | PRN | $8.50M 1.28% | 0.00 | 0.00 | 12K |
ELI LILLY & COSOLE | COM | 8.96K | SH | $8.24M 1.24% | 0.00 | 0.00 | 8.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.47K | SH | $8.11M 1.22% | 0.00 | 0.00 | 12.47K |
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