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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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