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VARCOV Co.

Q4 2025 13F Holdings

  • Location
    darien, CT
  • Num holdings

    436

  • Value ($000)

    $253,368

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002078837
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FR

FIRST INDL RLTY TR INC

COM
32054K103
$4.52M
2 %

78,970

C
CHV

CHEVRON CORP NEW

COM
166764100
$3.82M
2 %

25,073

C
COUR

COURSERA INC

COM
22266M104
$2.95M
1 %

400,429

U
UEO

WESTLAKE CORPORATION

COM
960413102
$2.63M
1 %

35,597

P
PECO

PHILLIPS EDISON & CO INC

COMMON STOCK
71844V201
$2.62M
1 %

73,747

A
AI

C3 AI INC

CL A
12468P104
$2.41M
1 %

178,692

R
ROL

ROLLINS INC

COM
775711104
$2.24M
1 %

37,326

N
NTRS

NORTHERN TR CORP

COM
665859104
$2.06M
1 %

15,091

E
ELS

EQUITY LIFESTYLE PPTYS INC

COM
29472R108
$2.05M
1 %

33,790

H
HGV

HILTON GRAND VACATIONS INC

COM
43283X105
$2.01M
1 %

44,892

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