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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
(+8.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
91
New
28
Increased
18
Reduced
18
Closed
26
Top Buys
| 1 |
GameStop
GME
|
+$5.23M |
| 2 |
Herc Holdings
HRI
|
+$5.21M |
| 3 |
Compass
COMP
|
+$4.47M |
| 4 |
Albemarle
ALB
|
+$3.97M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.76M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$4.93M |
| 2 |
United States Antimony
UAMY
|
+$4.84M |
| 3 |
Uber
UBER
|
+$4.51M |
| 4 |
Core Scientific
CORZ
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$2.23B
| – | – |
-105,000
| Closed | -$927K |
|
77
Honeywell
HON
$71.3B
| – | – |
-14,324
| Closed | -$2.84M |
|
78
JetBlue
JBLU
$2.02B
| – | – |
-570,000
| Closed | -$2.8M |
|
79
Kopin
KOPN
$706M
| – | – |
-230,000
| Closed | -$559K |
|
|
MPT
80
Medical Properties Trust
MPT
$2.84B
| – | – |
-380,000
| Closed | -$1.93M |
|
81
CALL
ON Semiconductor
ON
$34B
| – | – |
-85,000
| Closed | -$4.19M |
|
82
Ondas Inc
ONDS
$3.72B
| – | – |
-130,000
| Closed | -$1M |
|
83
BRC Group Holdings
RILY
$275M
| – | – |
-370,000
| Closed | -$2.21M |
|
84
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-440,000
| Closed | -$1.22M |
|
|
85
Teladoc Health
TDOC
$1.7B
| – | – |
-630,000
| Closed | -$4.93M |
|
|
86
United States Antimony
UAMY
$809M
| – | – |
-780,000
| Closed | -$4.84M |
|
|
87
Uber
UBER
$147B
| – | – |
-46,000
| Closed | -$4.51M |
|
88
VF Corp
VFC
$6.66B
| – | – |
-160,000
| Closed | -$2.31M |
|
89
Vital Farms
VITL
$581M
| – | – |
-46,000
| Closed | -$1.89M |
|
90
Westwater Resources
WWR
$52.1M
| – | – |
-470,000
| Closed | -$446K |
|
|
NMAX
91
Newsmax Inc
NMAX
$1.08B
| – | – |
-235,000
| Closed | -$2.91M |
|
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NA
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.