Filed: 10/14/2026ACC: 0001697717-26-000010
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $746.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$746.05M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$338.38M45.4%
PUT$170.74M22.9%
COM NEW$29.27M3.9%
CALL$26.36M3.5%
CL A$25.66M3.4%
COM CL A$21.34M2.9%
COM SHS$18.12M2.4%
Portfolio Concentration
Top 3$230.53M30.9%
4–10$122.85M16.5%
11–25$145.66M19.5%
Rest$247.01M33.1%
Top 3 weight
30.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
INVESCO QQQ TR
SOLEShares200K
TypePRN
Market value$147.95M
19.83%
Sole
0.00
Shared
0.00
None
200K
NVIDIA CORPORATION
SOLEShares215.58K
TypeSH
Market value$49.23M
6.60%
Sole
0.00
Shared
0.00
None
215.58K
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$33.34M
4.47%
Sole
0.00
Shared
0.00
None
65K
APPLE INC
SOLEShares79.35K
TypeSH
Market value$26.42M
3.54%
Sole
0.00
Shared
0.00
None
79.35K
AMAZON COM INC
SOLEShares75.37K
TypeSH
Market value$18.78M
2.52%
Sole
0.00
Shared
0.00
None
75.37K
BROADCOM INC
SOLEShares52.08K
TypeSH
Market value$18.29M
2.45%
Sole
0.00
Shared
0.00
None
52.08K
QUANTA SVCS INC
SOLEShares23.86K
TypeSH
Market value$15.33M
2.05%
Sole
0.00
Shared
0.00
None
23.86K
GE VERNOVA INC
SOLEShares15.76K
TypeSH
Market value$14.98M
2.01%
Sole
0.00
Shared
0.00
None
15.76K
ASML HLDG NV
SOLEShares8.12K
TypeSH
Market value$14.71M
1.97%
Sole
0.00
Shared
0.00
None
8.12K
ALPHABET INC
SOLEShares41.68K
TypeSH
Market value$14.34M
1.92%
Sole
0.00
Shared
0.00
None
41.68K
META PLATFORMS INC
SOLEShares19.43K
TypeSH
Market value$14.09M
1.89%
Sole
0.00
Shared
0.00
None
19.43K
KLA CORP
SOLEShares70.64K
TypeSH
Market value$13.77M
1.85%
Sole
0.00
Shared
0.00
None
70.64K
SHOPIFY INC
SOLEShares85.06K
TypeSH
Market value$12.61M
1.69%
Sole
0.00
Shared
0.00
None
85.06K
ELI LILLY & CO
SOLEShares8.82K
TypeSH
Market value$10.20M
1.37%
Sole
0.00
Shared
0.00
None
8.82K
ROBINHOOD MKTS INC
SOLEShares87.13K
TypeSH
Market value$9.80M
1.31%
Sole
0.00
Shared
0.00
None
87.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.39K
TypeSH
Market value$9.45M
1.27%
Sole
0.00
Shared
0.00
None
12.39K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.41K
TypeSH
Market value$9.31M
1.25%
Sole
0.00
Shared
0.00
None
20.41K
ARISTA NETWORKS INC
SOLEShares45.74K
TypeSH
Market value$9.31M
1.25%
Sole
0.00
Shared
0.00
None
45.74K
SNOWFLAKE INC
SOLEShares25.94K
TypeSH
Market value$8.81M
1.18%
Sole
0.00
Shared
0.00
None
25.94K
HOWMET AEROSPACE INC
SOLEShares38.24K
TypeSH
Market value$8.65M
1.16%
Sole
0.00
Shared
0.00
None
38.24K
ARISTA NETWORKS INC
SOLEShares40.50K
TypePRN
Market value$8.25M
1.11%
Sole
0.00
Shared
0.00
None
40.50K
JPMORGAN CHASE & CO
SOLEShares24.75K
TypeSH
Market value$8.19M
1.10%
Sole
0.00
Shared
0.00
None
24.75K
ARISTA NETWORKS INC
SOLEShares40K
TypePRN
Market value$8.14M
1.09%
Sole
0.00
Shared
0.00
None
40K
MERCK & CO INC
SOLEShares53.92K
TypeSH
Market value$7.84M
1.05%
Sole
0.00
Shared
0.00
None
53.92K
MORGAN STANLEY
SOLEShares38.51K
TypeSH
Market value$7.24M
0.97%
Sole
0.00
Shared
0.00
None
38.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 200K | PRN | $147.95M 19.83% | 0.00 | 0.00 | 200K |
NVIDIA CORPORATIONSOLE | COM | 215.58K | SH | $49.23M 6.60% | 0.00 | 0.00 | 215.58K |
MICROSOFT CORPSOLE | COM | 65K | SH | $33.34M 4.47% | 0.00 | 0.00 | 65K |
APPLE INCSOLE | COM | 79.35K | SH | $26.42M 3.54% | 0.00 | 0.00 | 79.35K |
AMAZON COM INCSOLE | COM | 75.37K | SH | $18.78M 2.52% | 0.00 | 0.00 | 75.37K |
BROADCOM INCSOLE | COM | 52.08K | SH | $18.29M 2.45% | 0.00 | 0.00 | 52.08K |
QUANTA SVCS INCSOLE | COM | 23.86K | SH | $15.33M 2.05% | 0.00 | 0.00 | 23.86K |
GE VERNOVA INCSOLE | COM | 15.76K | SH | $14.98M 2.01% | 0.00 | 0.00 | 15.76K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.12K | SH | $14.71M 1.97% | 0.00 | 0.00 | 8.12K |
ALPHABET INCSOLE | CAP STK CL A | 41.68K | SH | $14.34M 1.92% | 0.00 | 0.00 | 41.68K |
META PLATFORMS INCSOLE | CL A | 19.43K | SH | $14.09M 1.89% | 0.00 | 0.00 | 19.43K |
KLA CORPSOLE | COM NEW | 70.64K | SH | $13.77M 1.85% | 0.00 | 0.00 | 70.64K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 85.06K | SH | $12.61M 1.69% | 0.00 | 0.00 | 85.06K |
ELI LILLY & COSOLE | COM | 8.82K | SH | $10.20M 1.37% | 0.00 | 0.00 | 8.82K |
ROBINHOOD MKTS INCSOLE | COM CL A | 87.13K | SH | $9.80M 1.31% | 0.00 | 0.00 | 87.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.39K | SH | $9.45M 1.27% | 0.00 | 0.00 | 12.39K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.41K | SH | $9.31M 1.25% | 0.00 | 0.00 | 20.41K |
ARISTA NETWORKS INCSOLE | COM SHS | 45.74K | SH | $9.31M 1.25% | 0.00 | 0.00 | 45.74K |
SNOWFLAKE INCSOLE | COM SHS | 25.94K | SH | $8.81M 1.18% | 0.00 | 0.00 | 25.94K |
HOWMET AEROSPACE INCSOLE | COM | 38.24K | SH | $8.65M 1.16% | 0.00 | 0.00 | 38.24K |
ARISTA NETWORKS INCSOLE | CALL | 40.50K | PRN | $8.25M 1.11% | 0.00 | 0.00 | 40.50K |
JPMORGAN CHASE & COSOLE | COM | 24.75K | SH | $8.19M 1.10% | 0.00 | 0.00 | 24.75K |
ARISTA NETWORKS INCSOLE | PUT | 40K | PRN | $8.14M 1.09% | 0.00 | 0.00 | 40K |
MERCK & CO INCSOLE | COM | 53.92K | SH | $7.84M 1.05% | 0.00 | 0.00 | 53.92K |
MORGAN STANLEYSOLE | COM NEW | 38.51K | SH | $7.24M 0.97% | 0.00 | 0.00 | 38.51K |
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