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Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+30.52%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.4M
Cap. Flow
+$5.47M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.23%
Holding
83
New
28
Increased
13
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$4.61M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.57M
3
PATH icon
UiPath
PATH
+$4.37M
4
UBER icon
Uber
UBER
+$4.3M
5
TALO icon
Talos Energy
TALO
+$3.41M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.67M
2
TSSI
TSS Inc
TSSI
+$4.61M
3
CE icon
Celanese
CE
+$4.18M
4
PYPL icon
PayPal
PYPL
+$3.49M
5
CENX icon
Century Aluminum
CENX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 12.2%
3 Consumer Discretionary 12.11%
4 Materials 9.29%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10B
$3.09M 1.6%
+100,000
New +$3.34M
ABAT icon
27
American Battery Technology Co
ABAT
$322M
$3.06M 1.59%
+630,000
New +$1.65M
CLOV icon
28
CALL
Clover Health Investments
CLOV
$2.43B
$3.06M 1.59%
+1,000,000
New +$2.86M
HZO icon
29
MarineMax
HZO
$760M
$3.04M 1.58%
120,000
-22,000
-15% -$561K
ACLS icon
30
Axcelis
ACLS
$4.19B
$3.03M 1.57%
31,000
-17,000
-35% -$1.37M
AMKR icon
31
Amkor Technology
AMKR
$15.6B
$2.98M 1.55%
+105,000
New +$2.53M
TROX icon
32
Tronox
TROX
$932M
$2.93M 1.52%
730,000
+540,000
+284% +$2.47M
NMAX
33
Newsmax Inc
NMAX
$1.08B
$2.91M 1.51%
+235,000
New +$3.17M
VERA icon
34
Vera Therapeutics
VERA
$2.76B
$2.91M 1.51%
100,000
+70,000
+233% +$1.62M
HON icon
35
Honeywell
HON
$71.3B
$2.84M 1.47%
+14,324
New +$2.99M
JBLU icon
36
JetBlue
JBLU
$2.02B
$2.8M 1.45%
570,000
+10,000
+2% +$48K
MU icon
37
Micron Technology
MU
$959B
$2.68M 1.39%
16,000
-13,000
-45% -$1.66M
HIMX
38
CALL
Himax Technologies
HIMX
$2.23B
$2.65M 1.37%
300,000
– –
ANF icon
39
Abercrombie & Fitch
ANF
$4.23B
$2.57M 1.33%
30,000
-15,000
-33% -$1.4M
CAL icon
40
Caleres
CAL
$398M
$2.54M 1.32%
195,000
+105,000
+117% +$1.52M
AMD icon
41
Advanced Micro Devices
AMD
$808B
$2.43M 1.26%
+15,000
New +$2.42M
XRX icon
42
Xerox
XRX
$362M
$2.41M 1.25%
640,000
+320,000
+100% +$1.41M
TREX icon
43
Trex
TREX
$4.69B
$2.38M 1.23%
46,000
-800
-2% -$48.7K
RKLB icon
44
Rocket Lab Corp
RKLB
$42.3B
$2.35M 1.22%
49,000
– –
LTRX icon
45
Lantronix
LTRX
$232M
$2.33M 1.21%
+510,000
New +$1.89M
VFC icon
46
VF Corp
VFC
$6.66B
$2.31M 1.2%
+160,000
New +$2.15M
RILY icon
47
BRC Group Holdings
RILY
$275M
$2.21M 1.15%
+370,000
New +$2.05M
VAL icon
48
Valaris
VAL
$5.3B
$2.15M 1.11%
44,000
-26,000
-37% -$1.27M
PATH icon
49
CALL
UiPath
PATH
$6.3B
$2.11M 1.09%
+157,500
New +$1.86M
EOLS icon
50
Evolus
EOLS
$377M
$2.03M 1.05%
+330,000
New +$2.57M
1
2
3 4

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Soviero Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Soviero Asset Management held 83 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soviero Asset Management's Q3 2025 filing shows 28 new, 13 increased, 17 reduced and 20 closed positions. Its largest new stake was Vistance Networks Inc: 355,000 shares worth $5.5M. The largest sale was Under Armour, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Soviero Asset Management's largest Q3 2025 buy was Vistance Networks Inc: 355,000 shares worth $5.5M.
  • Soviero Asset Management added most to Tronox in Q3 2025, an estimated $2.47M increase.
  • Soviero Asset Management's biggest Q3 2025 reduction was Western Digital, cutting an estimated $3.27M.
  • Soviero Asset Management fully exited Under Armour in Q3 2025, selling an estimated $4.67M.
  • Soviero Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2025.
  • Soviero Asset Management opened 28 new positions and closed 20 in Q3 2025.
  • Soviero Asset Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Soviero Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.