Covenant Partners, LLC
Annual return '25
+19.9%
SPY '25
+17.7%
Alpha
+2.1ptsvs SPY
Invested
$3.7B
Holdings
314
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION COM
Q1 2026: Increased +1606.3% (26.4k → 450.8k shares)
9.0%
02
$SE
SEA LTD SPONSORD ADS
Q1 2026: Exited (was 6.5k shares)
6.3%
03
$MSFT
MICROSOFT CORP COM
Q1 2026: Increased +767.9% (14.9k → 129.1k shares)
5.7%
04
$TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Q1 2026: Exited (was 1.3k shares)
3.6%
05
$AMZN
AMAZON COM INC COM
Q1 2026: Increased +1074.0% (9.2k → 107.6k shares)
3.5%
06
$AAPL
APPLE INC COM
Q1 2026: Increased +1467.0% (16.0k → 250.2k shares)
3.2%
07
$GOOGL
ALPHABET INC CAP STK CL A
Q1 2026: New position (4.6k shares)
3.0%
08
$AVGO
BROADCOM INC COM
Q1 2026: New position (8.8k shares)
3.0%
09
$META
META PLATFORMS INC CL A
Q1 2026: Increased +793.7% (2.8k → 25.4k shares)
2.6%
10
$AMD
ADVANCED MICRO DEVICES INC COM
Q1 2026: New position (19.7k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:18 UTC.