Sovereign'S Capital Management, LLC Portfolio Holdings

Sovereign'S Capital Management, LLC

  • $168 Billion
  • Q1 2025

Sovereign'S Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer Inc with a value of $6.52B, Grand Canyon Education, Inc. with a value of $5.57B, Primerica, Inc. with a value of $4.71B, Euronet Worldwide, Inc. with a value of $4.71B, and Paycom Software, Inc. with a value of $4.67B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $157B to 168B.

Sovereign'S Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Sovereign'S Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
Technology: $45 Billion
Financial Services: $33.6 Billion
Industrials: $20.5 Billion
Healthcare: $17.5 Billion
Consumer Defensive: $14.1 Billion
Consumer Cyclical: $12.4 Billion
Real Estate: $5.6 Billion
Utilities: $4.4 Billion
Other: $5.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Super Micro Computer Inc
-
$6.52 Billion 3.88% of portfolio
-
Q1 2025 Added 7.15%
$6.1B
$5.57 Billion 3.31% of portfolio
32,202
Q1 2025 Added 1.33%
$10.3B
$4.71 Billion 2.8% of portfolio
16,540
Q1 2025 Added 5.63%
$5.43B
$4.71 Billion 2.8% of portfolio
44,119
Q1 2025 Added 1.42%
$15.4B
$4.67 Billion 2.78% of portfolio
21,390
Q1 2025 Added 5.55%
$41.8B
$4.54 Billion 2.7% of portfolio
34,715
Q1 2025 Added 31.41%
$2.78B
$4.49 Billion 2.67% of portfolio
170,991
Q1 2025 Added 47.49%
$351M
$4.43 Billion 2.64% of portfolio
795,494
Q1 2025 Added 37.69%
$10.6B
$4.43 Billion 2.63% of portfolio
33,703
Q1 2025 Added 7.02%
$9.73B
$4.39 Billion 2.61% of portfolio
3,254
Q1 2025 Added 1.21%
$18.3B
$4.38 Billion 2.61% of portfolio
13,307
Q1 2025 Added 1.99%
$11.1B
$4.21 Billion 2.5% of portfolio
22,453
Q1 2025 Added 5.52%
$165B
$4.11 Billion 2.44% of portfolio
14,510
Q1 2025 Reduced 8.72%
$2.7B
$4.07 Billion 2.42% of portfolio
45,593
Q1 2025 Reduced 10.74%
$49.1B
$3.72 Billion 2.21% of portfolio
16,232
Q1 2025 Added 5.89%
$71.2B
$3.71 Billion 2.2% of portfolio
10,733
Q1 2025 Reduced 1.86%
$669M
$3.47 Billion 2.07% of portfolio
149,517
Q1 2025 Added 173.99%
$63.3B
$3.42 Billion 2.03% of portfolio
29,107
Q1 2025 Added 345.81%
$21.7B
$3.31 Billion 1.97% of portfolio
37,633
Q1 2025 Added 866.19%
$171B
$3.28 Billion 1.95% of portfolio
21,374
Q1 2025 Added 6.28%
$2.3B
$3.24 Billion 1.93% of portfolio
27,460
Q1 2025 Reduced 2.74%
$2.26B
$3.18 Billion 1.89% of portfolio
36,355
Q1 2025 Added 19.26%
$32.9B
$3.15 Billion 1.87% of portfolio
22,690
Q1 2025 Added 5.9%
$828M
$2.98 Billion 1.78% of portfolio
152,998
Q1 2025 Added 7.52%
$490M
$2.65 Billion 1.58% of portfolio
225,575
Q1 2025 Added 8.1%
$16.1B
$2.66 Billion 1.58% of portfolio
41,738
Q1 2025 Added 9.09%
$1.67B
$2.53 Billion 1.51% of portfolio
310,361
Q1 2025 Added 4.21%
$1.65B
$2.37 Billion 1.41% of portfolio
25,536
Q1 2025 Added 4.36%
$264B
$2.35 Billion 1.4% of portfolio
38,058
Q1 2025 Added 6.41%
$1.57B
$2.34 Billion 1.39% of portfolio
40,516
Q1 2025 Added 478.47%
Arista Networks Inc
-
$2.17 Billion 1.29% of portfolio
-
Q1 2025 Added 25.53%
$518M
$2.13 Billion 1.26% of portfolio
140,268
Q1 2025 Reduced 5.9%
$73.2B
$1.88 Billion 1.12% of portfolio
17,096
Q1 2025 Added 8.2%
$34.8B
$1.75 Billion 1.04% of portfolio
7,836
Q1 2025 Added 47.96%
$11.5B
$1.73 Billion 1.03% of portfolio
9,135
Q1 2025 Reduced 3.33%
$4.17B
$1.74 Billion 1.03% of portfolio
22,947
Q1 2025 Reduced 12.02%
$88.5B
$1.71 Billion 1.02% of portfolio
75,261
Q1 2025 Added 100.97%
$2.2B
$1.71 Billion 1.02% of portfolio
39,662
Q1 2025 Reduced 0.58%
$579M
$1.57 Billion 0.93% of portfolio
70,370
Q1 2025 Added 4.14%
$347M
$1.55 Billion 0.92% of portfolio
1,027,395
Q1 2025 Added 15.41%
$5.91B
$1.51 Billion 0.9% of portfolio
43,171
Q1 2025 Reduced 41.28%
$8.09B
$1.5 Billion 0.89% of portfolio
20,666
Q1 2025 Added 0.03%
$10.7B
$1.43 Billion 0.85% of portfolio
39,873
Q1 2025 Added 3.22%
$5.53B
$1.31 Billion 0.78% of portfolio
10,788
Q1 2025 Reduced 15.6%
$21.9B
$1.28 Billion 0.76% of portfolio
34,347
Q1 2025 Added 13.92%
$9.88B
$1.27 Billion 0.75% of portfolio
36,674
Q1 2025 Added 1.13%
$529M
$1.22 Billion 0.73% of portfolio
28,910
Q1 2025 Added 66.99%
$9B
$1.19 Billion 0.71% of portfolio
21,703
Q1 2025 Added 36.27%
$5.3B
$1.18 Billion 0.7% of portfolio
56,250
Q1 2025 Added 14.78%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $168 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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