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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
UAA icon
76
Under Armour
UAA
$2.26B
– –
-684,000
Closed -$4.67M
WDC icon
77
CALL
Western Digital
WDC
$169B
– –
-80,000
Closed -$5.12M
WMB icon
78
Williams Companies
WMB
$90.7B
– –
-35,000
Closed -$2.2M
ZIM icon
79
CALL
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-130,000
Closed -$2.09M
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-172,000
Closed -$2.77M
PDYN icon
81
Palladyne AI
PDYN
$282M
– –
-190,000
Closed -$1.65M
SERV
82
Serve Robotics
SERV
$429M
– –
-35,000
Closed -$400K
TSSI
83
TSS Inc
TSSI
$238M
– –
-160,000
Closed -$4.61M
1 2 3
4

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BCFD
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CSA
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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.