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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
+35.85%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$53.7M
(+48%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
71
New
27
Increased
14
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.37M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$4.13M |
| 4 |
ON Semiconductor
ON
|
+$4.13M |
| 5 |
Century Aluminum
CENX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.87M |
| 2 |
Flex
FLEX
|
+$3.9M |
| 3 |
Range Resources
RRC
|
+$3.63M |
| 4 |
Genius Sports
GENI
|
+$3.4M |
| 5 |
Lamb Weston
LW
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Industrials | 11.42% |
| 4 | Energy | 8.56% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tronox
TROX
$932M
| $963K | 0.58% |
190,000
-250,000
| -57% | -$1.36M |
|
52
Vera Therapeutics
VERA
$2.76B
| $707K | 0.43% |
+30,000
| New | +$675K |
|
53
ChargePoint
CHPT
$146M
| $633K | 0.38% |
+45,000
| New | +$603K |
|
|
SERV
54
Serve Robotics
SERV
$433M
| $400K | 0.24% |
+35,000
| New | +$308K |
|
55
Innoviz Technologies
INVZ
$133M
| $328K | 0.2% |
+200,000
| New | +$175K |
|
56
Apple
AAPL
$4.9T
| – | – |
-11,000
| Closed | -$2.44M |
|
|
CMRC
57
Commerce.com Inc Series 1
CMRC
$251M
| – | – |
-490,000
| Closed | -$2.82M |
|
58
Celsius Holdings
CELH
$7.41B
| – | – |
-20,000
| Closed | -$712K |
|
59
Freeport-McMoran
FCX
$83.9B
| – | – |
-87,000
| Closed | -$3.29M |
|
|
60
Flex
FLEX
$43.7B
| – | – |
-100,000
| Closed | -$3.9M |
|
|
61
Genius Sports
GENI
$1.68B
| – | – |
-340,000
| Closed | -$3.4M |
|
|
62
Honeywell
HON
$71.3B
| – | – |
-24,403
| Closed | -$4.87M |
|
|
63
CALL
Lamb Weston
LW
$6.46B
| – | – |
-40,000
| Closed | -$2.13M |
|
|
64
Lamb Weston
LW
$6.46B
| – | – |
-62,000
| Closed | -$3.3M |
|
65
Mueller Water Products
MWA
$3.98B
| – | – |
-80,000
| Closed | -$2.03M |
|
66
Cloudflare
NET
$98.6B
| – | – |
-15,000
| Closed | -$1.69M |
|
|
OPRA
67
Opera Ltd
OPRA
$1.73B
| – | – |
-135,000
| Closed | -$2.15M |
|
68
CALL
UiPath
PATH
$6.3B
| – | – |
-370,000
| Closed | -$3.81M |
|
69
Rigetti Computing
RGTI
$4.69B
| – | – |
-54,300
| Closed | -$430K |
|
|
70
Range Resources
RRC
$8.66B
| – | – |
-91,000
| Closed | -$3.63M |
|
71
CALL
SolarEdge
SEDG
$3.25B
| – | – |
-70,000
| Closed | -$1.13M |
|
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NA
Soviero Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Soviero Asset Management held 71 positions worth $165M, up 48% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Soviero Asset Management deployed $28M of net new capital in Q2 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was L3Harris: 19,000 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Potbelly, an estimated $1.41M trimmed.
- Soviero Asset Management's largest Q2 2025 buy was L3Harris: 19,000 shares worth $4.77M.
- Soviero Asset Management added most to PayPal in Q2 2025, an estimated $2.19M increase.
- Soviero Asset Management's biggest Q2 2025 reduction was Potbelly, cutting an estimated $1.41M.
- Soviero Asset Management fully exited Honeywell in Q2 2025, selling an estimated $4.87M.
- Soviero Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2025.
- Soviero Asset Management opened 27 new positions and closed 16 in Q2 2025.
- Soviero Asset Management's portfolio value rose 48% quarter-over-quarter to $165M.
Based on Soviero Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.