COVENANT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 255K | $47.61M |
 | SOFI | 180K | $4.71M |
 | TTD | 115K | $4.37M |
 | NFLX | 110K | $10.30M |
 | SHOP | 96K | $15.53M |
 | HOOD | 90K | $10.19M |
 | ANET | 83K | $10.94M |
 | AMZN | 81K | $18.63M |
 | AAPL | 80K | $21.85M |
 | AVGO | 72K | $24.86M |
 | MSFT | 68K | $33.02M |
 | UBER | 56K | $4.60M |
 | MRK | 55K | $5.82M |
 | EPD | 53K | $1.71M |
 | PANW | 50K | $9.26M |
 | HWM | 48K | $9.74M |
 | IBKR | 47K | $3.03M |
 | W | 44K | $4.40M |
 | BSX | 40K | $3.81M |
 | GOOGL | 38K | $11.82M |
NVIDIA Corporation
NVDA
Shares Held
255K
Value
$47.61M
SoFi Technologies, Inc.
SOFI
Shares Held
180K
Value
$4.71M
The Trade Desk, Inc.
TTD
Shares Held
115K
Value
$4.37M
Netflix, Inc.
NFLX
Shares Held
110K
Value
$10.30M
Shopify Inc.
SHOP
Shares Held
96K
Value
$15.53M
Robinhood Markets, Inc.
HOOD
Shares Held
90K
Value
$10.19M
Arista Networks, Inc.
ANET
Shares Held
83K
Value
$10.94M
Amazon.com, Inc.
AMZN
Shares Held
81K
Value
$18.63M
Apple Inc.
AAPL
Shares Held
80K
Value
$21.85M
Broadcom Inc.
AVGO
Shares Held
72K
Value
$24.86M
Microsoft Corporation
MSFT
Shares Held
68K
Value
$33.02M
Uber Technologies, Inc.
UBER
Shares Held
56K
Value
$4.60M
Merck & Co., Inc.
MRK
Shares Held
55K
Value
$5.82M
Enterprise Products Partners L.P.
EPD
Shares Held
53K
Value
$1.71M
Palo Alto Networks, Inc.
PANW
Shares Held
50K
Value
$9.26M
Howmet Aerospace Inc.
HWM
Shares Held
48K
Value
$9.74M
Interactive Brokers Group, Inc.
IBKR
Shares Held
47K
Value
$3.03M
Wayfair Inc.
W
Shares Held
44K
Value
$4.40M
Boston Scientific Corporation
BSX
Shares Held
40K
Value
$3.81M
Alphabet Inc.
GOOGL
Shares Held
38K
Value
$11.82M