Sovereign'S Capital Management, LLC Portfolio Holdings

Sovereign'S Capital Management, LLC

  • $187 Billion
  • Q2 2025

Sovereign'S Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer Inc with a value of $8.68B, Grand Canyon Education, Inc. with a value of $6.68B, Vistra Corp. with a value of $6.22B, Alkami Technology, Inc. with a value of $5.63B, and Euronet Worldwide, Inc. with a value of $5.38B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $168B to 187B.

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 $187 Billion
Technology: $46.3 Billion
Financial Services: $36.6 Billion
Healthcare: $21.5 Billion
Industrials: $20.6 Billion
Consumer Defensive: $15.2 Billion
Consumer Cyclical: $14.9 Billion
Utilities: $7.37 Billion
Real Estate: $6.57 Billion
Other: $5.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.84B
$6.68 Billion 3.57% of portfolio
35,338
Q2 2025 Added 9.74%
$81.6B
$6.22 Billion 3.33% of portfolio
32,115
Q2 2025 Added 10.33%
$2.29B
$5.63 Billion 3.01% of portfolio
186,799
Q2 2025 Added 9.24%
$4.35B
$5.38 Billion 2.88% of portfolio
53,073
Q2 2025 Added 20.3%
$12.5B
$5.36 Billion 2.87% of portfolio
23,182
Q2 2025 Added 8.38%
$50.6B
$5.32 Billion 2.85% of portfolio
37,979
Q2 2025 Added 9.4%
$25.7B
$5.26 Billion 2.81% of portfolio
49,370
Q2 2025 Added 31.19%
$8.87B
$5.12 Billion 2.74% of portfolio
28,239
Q2 2025 Added 25.77%
$10.4B
$4.98 Billion 2.67% of portfolio
18,204
Q2 2025 Added 10.06%
$713M
$4.77 Billion 2.55% of portfolio
161,741
Q2 2025 Added 8.18%
$12.4B
$4.67 Billion 2.5% of portfolio
37,031
Q2 2025 Added 9.87%
$11.2B
$4.33 Billion 2.31% of portfolio
14,523
Q2 2025 Added 9.14%
$486M
$4.24 Billion 2.27% of portfolio
878,758
Q2 2025 Added 10.47%
$144B
$4.21 Billion 2.25% of portfolio
15,790
Q2 2025 Added 8.82%
$981M
$4.06 Billion 2.17% of portfolio
36,380
Q2 2025 Added 1,018.01%
$281B
$3.97 Billion 2.12% of portfolio
57,206
Q2 2025 Added 50.31%
$510M
$3.81 Billion 2.04% of portfolio
248,552
Q2 2025 Added 62.45%
$37.1B
$3.77 Billion 2.02% of portfolio
24,610
Q2 2025 Added 8.46%
$2.37B
$3.74 Billion 2.0% of portfolio
40,963
Q2 2025 Added 12.68%
$65.1B
$3.72 Billion 1.99% of portfolio
11,629
Q2 2025 Added 8.35%
$1.1B
$3.42 Billion 1.83% of portfolio
43,695
Q2 2025 New
$1.57B
$3.19 Billion 1.71% of portfolio
30,276
Q2 2025 Added 10.25%
$79.5B
$3.07 Billion 1.64% of portfolio
17,820
Q2 2025 Added 8.16%
$1.9B
$3.02 Billion 1.62% of portfolio
28,224
Q2 2025 Added 10.53%
$53.4B
$3.03 Billion 1.62% of portfolio
17,576
Q2 2025 Added 8.28%
$1.57B
$2.97 Billion 1.59% of portfolio
53,979
Q2 2025 Added 33.23%
$15.7B
$2.57 Billion 1.38% of portfolio
45,962
Q2 2025 Added 10.12%
$449M
$2.56 Billion 1.37% of portfolio
250,919
Q2 2025 Added 11.24%
$8.03B
$2.43 Billion 1.3% of portfolio
47,553
Q2 2025 Added 19.26%
$40.1B
$2.25 Billion 1.21% of portfolio
8,732
Q2 2025 Added 11.43%
$13.7B
$2.09 Billion 1.12% of portfolio
10,095
Q2 2025 Added 10.51%
$2.21B
$2.04 Billion 1.09% of portfolio
355,609
Q2 2025 Added 14.58%
$555M
$1.97 Billion 1.06% of portfolio
140,268
Q1 2025 Reduced 5.9%
$60.9B
$1.84 Billion 0.99% of portfolio
18,248
Q2 2025 Added 6.74%
$604M
$1.7 Billion 0.91% of portfolio
77,048
Q2 2025 Added 9.49%
$5.05B
$1.67 Billion 0.89% of portfolio
51,491
Q2 2025 Added 19.27%
$3.25B
$1.56 Billion 0.83% of portfolio
25,507
Q2 2025 Added 11.16%
$31B
$1.55 Billion 0.83% of portfolio
2,891
Q2 2025 Added 96.13%
$451M
$1.53 Billion 0.82% of portfolio
34,478
Q2 2025 Added 19.26%
$1.22B
$1.5 Billion 0.8% of portfolio
99,660
Q2 2025 Added 12.74%
$490M
$1.47 Billion 0.78% of portfolio
1,110,595
Q2 2025 Added 8.1%
$3.78B
$1.44 Billion 0.77% of portfolio
56,790
Q2 2025 Added 19.21%
$8.02B
$1.42 Billion 0.76% of portfolio
25,863
Q2 2025 Added 19.17%
$2.71B
$1.42 Billion 0.76% of portfolio
15,001
Q2 2025 Added 19.35%
$3.75B
$1.35 Billion 0.72% of portfolio
9,893
Q2 2025 Added 19.29%
$23B
$1.29 Billion 0.69% of portfolio
40,619
Q2 2025 Added 18.26%
$7.93B
$1.23 Billion 0.66% of portfolio
67,066
Q2 2025 Added 19.23%
$2.42B
$1.23 Billion 0.66% of portfolio
23,235
Q2 2025 Reduced 41.42%
$25.4B
$1.16 Billion 0.62% of portfolio
8,413
Q2 2025 Added 19.01%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $187 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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