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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
+15.37%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.13%
Holding
91
New
28
Increased
18
Reduced
18
Closed
26

Top Buys

1
GME icon
GameStop
GME
+$5.23M
2
HRI icon
Herc Holdings
HRI
+$5.21M
3
COMP icon
Compass
COMP
+$4.47M
4
ALB icon
Albemarle
ALB
+$3.97M
5
GAP
The Gap Inc
GAP
+$3.76M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$4.93M
2
UAMY icon
United States Antimony
UAMY
+$4.84M
3
UBER icon
Uber
UBER
+$4.51M
4
CORZ icon
Core Scientific
CORZ
+$3.5M
5
ABAT icon
American Battery Technology Co
ABAT
+$3.06M

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 17.29%
3 Materials 14.05%
4 Industrials 11.46%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
51
CAVA Group
CAVA
$8.02B
$1.99M 0.95%
+33,870
New +$1.89M
RRC icon
52
Range Resources
RRC
$8.66B
$1.83M 0.88%
+52,000
New +$1.94M
NVA
53
Nova Minerals Corp
NVA
$166M
$1.77M 0.85%
+290,000
New +$2.26M
CLOV icon
54
Clover Health Investments
CLOV
$2.43B
$1.76M 0.84%
750,000
-650,000
-46% -$1.78M
BHC icon
55
Bausch Health
BHC
$1.8B
$1.67M 0.8%
+240,000
New +$1.58M
ALT icon
56
Altimmune
ALT
$558M
$1.44M 0.69%
+400,000
New +$1.74M
SNBR
57
DELISTED
Sleep Number
SNBR
$1.44M 0.69%
+170,000
New +$1.07M
ANGX
58
Angel Studios
ANGX
$767M
$1.21M 0.58%
260,000
+70,000
+37% +$415K
APPS icon
59
Digital Turbine
APPS
$1.01B
$1.2M 0.57%
+240,000
New +$1.36M
TDOC icon
60
CALL
Teladoc Health
TDOC
$1.7B
$1.18M 0.56%
168,000
-90,000
-35% -$705K
CLOV icon
61
CALL
Clover Health Investments
CLOV
$2.43B
$1.13M 0.54%
480,000
-520,000
-52% -$1.42M
XPOF icon
62
Xponential Fitness
XPOF
$279M
$988K 0.47%
+120,000
New +$853K
MVST icon
63
Microvast
MVST
$301M
$560K 0.27%
+200,000
New +$836K
XRX icon
64
Xerox
XRX
$362M
$498K 0.24%
210,000
-430,000
-67% -$1.27M
ODC icon
65
Oil-Dri
ODC
$1.41B
$343K 0.16%
+7,000
New +$388K
ABAT icon
66
American Battery Technology Co
ABAT
$322M
– –
-630,000
Closed -$3.06M
AMD icon
67
Advanced Micro Devices
AMD
$808B
– –
-15,000
Closed -$2.43M
ANF icon
68
Abercrombie & Fitch
ANF
$4.23B
– –
-30,000
Closed -$2.57M
CAL icon
69
Caleres
CAL
$398M
– –
-195,000
Closed -$2.54M
CLF icon
70
CALL
Cleveland-Cliffs
CLF
$5.29B
– –
-430,000
Closed -$5.25M
CORZ icon
71
Core Scientific
CORZ
$6.66B
– –
-195,000
Closed -$3.5M
ELF icon
72
e.l.f. Beauty
ELF
$4.34B
– –
-15,000
Closed -$1.99M
FLEX icon
73
CALL
Flex
FLEX
$43.7B
– –
-80,000
Closed -$4.64M
FLEX icon
74
Flex
FLEX
$43.7B
– –
-20,000
Closed -$1.16M
HIMX
75
CALL
Himax Technologies
HIMX
$2.23B
– –
-300,000
Closed -$2.65M
1 2
3
4

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Soviero Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soviero Asset Management held 91 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soviero Asset Management's Q4 2025 filing shows 28 new, 18 increased, 18 reduced and 26 closed positions. Its largest new stake was GameStop: 233,000 shares worth $4.68M. The largest sale was Teladoc Health, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Soviero Asset Management's largest Q4 2025 buy was GameStop: 233,000 shares worth $4.68M.
  • Soviero Asset Management added most to Evolus in Q4 2025, an estimated $2.2M increase.
  • Soviero Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.43M.
  • Soviero Asset Management fully exited Teladoc Health in Q4 2025, selling an estimated $4.93M.
  • Soviero Asset Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
  • Soviero Asset Management opened 28 new positions and closed 26 in Q4 2025.
  • Soviero Asset Management's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.