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Soviero Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 137.99%
This Fund
S&P 500
This Quarter Est. Return
+30.52%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.4M
Cap. Flow
+$7.36M
Cap. Flow %
3.82%
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 Miscellaneous 16.09%
3 Industrials 12.2%
4 Consumer Discretionary 12.11%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
CALL
Celanese
CE
$4.9B
$2M 1.04%
+47,500
New +$2.36M
TDOC icon
52
CALL
Teladoc Health
TDOC
$1.14B
$1.99M 1.03%
258,000
+118,000
+84% +$921K
ELF icon
53
e.l.f. Beauty
ELF
$6.47B
$1.99M 1.03%
15,000
-1,000
-6% -$123K
MPT
54
Medical Properties Trust
MPT
$2.39B
$1.93M 1%
+380,000
New +$1.67M
VITL icon
55
Vital Farms
VITL
$426M
$1.89M 0.98%
+46,000
New +$2M
RIG icon
56
Transocean
RIG
$6.53B
$1.81M 0.94%
+580,000
New +$1.75M
SPWH icon
57
Sportsman's Warehouse
SPWH
$50.9M
$1.22M 0.63%
440,000
-300,000
-41% -$958K
FLEX icon
58
Flex
FLEX
$40.5B
$1.16M 0.6%
+20,000
New +$1.06M
ANGX
59
Angel Studios
ANGX
$855M
$1.1M 0.57%
+190,000
New +$1.51M
ONDS icon
60
Ondas Inc
ONDS
$4.35B
$1M 0.52%
+130,000
New +$539K
HIMX
61
Himax Technologies
HIMX
$2.39B
$927K 0.48%
105,000
-326,766
-76% -$2.8M
KOPN icon
62
Kopin
KOPN
$796M
$559K 0.29%
+230,000
New +$469K
WWR icon
63
Westwater Resources
WWR
$71.8M
$446K 0.23%
+470,000
New +$353K
CE icon
64
Celanese
CE
$4.9B
– –
-84,000
Closed -$4.18M
CENX icon
65
Century Aluminum
CENX
$4.63B
– –
-190,000
Closed -$3.42M
CFLT
66
DELISTED
Confluent
CFLT
– –
-60,000
Closed -$1.5M
CHPT icon
67
ChargePoint
CHPT
$267M
– –
-45,000
Closed -$633K
CPNG icon
68
Coupang
CPNG
$27.5B
– –
-90,000
Closed -$2.7M
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
– –
-140,000
Closed -$2.35M
INVZ icon
70
Innoviz Technologies
INVZ
$103M
– –
-200,000
Closed -$328K
PBPB
71
DELISTED
Potbelly
PBPB
– –
-240,000
Closed -$2.94M
PINS icon
72
Pinterest
PINS
$11.6B
– –
-90,000
Closed -$3.23M
PYPL icon
73
PayPal
PYPL
$47B
– –
-47,000
Closed -$3.49M
ROKU icon
74
Roku
ROKU
$23.1B
– –
-38,000
Closed -$3.34M
SD icon
75
SandRidge Energy
SD
$531M
– –
-210,000
Closed -$2.27M
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 deployed $7.36M of net new capital in Q3 2025, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Vistance Networks Inc: 355,000 shares worth $5.5M.

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

On the sell side, the largest reduction was Western Digital, an estimated $3.27M trimmed.

  • 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.