Soviero Asset Management, LP Portfolio Holdings

Soviero Asset Management, LP

  • $150 Million
  • Q2 2025

Soviero Asset Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $4.98M, Teladoc Health, Inc. with a value of $4.96M, Citigroup Inc with a value of $4.94M, L3 Harris Technologies, Inc. with a value of $4.77M, and Under Armour, Inc. with a value of $4.67M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $112M to 150M.

Soviero Asset Management, LP is based out at New York, NY

Below you can find more details about Soviero Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
Technology: $42.2 Million
Consumer Cyclical: $29.9 Million
Energy: $17.8 Million
Basic Materials: $16.3 Million
Industrials: $14.5 Million
Financial Services: $10.8 Million
Healthcare: $9.4 Million
Communication Services: $6.57 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$4.98 Million 3.33% of portfolio
95,000
Q2 2025 New
$1.28B
$4.96 Million 3.32% of portfolio
570,000
Q2 2025 New
$197B
$4.94 Million 3.3% of portfolio
58,000
Q2 2025 New
$53.9B
$4.77 Million 3.19% of portfolio
19,000
Q2 2025 New
$917M
$4.67 Million 3.12% of portfolio
684,000
Q2 2025 Added 84.86%
$4.89B
$4.65 Million 3.11% of portfolio
84,000
Q2 2025 Added 61.54%
$32.1B
$4.54 Million 3.04% of portfolio
71,000
Q2 2025 Reduced 1.39%
$2.36T
$4.39 Million 2.93% of portfolio
20,000
Q2 2025 Reduced 16.67%
$1.45B
$3.86 Million 2.58% of portfolio
431,766
Q2 2025 Added 28.89%
$4.33B
$3.73 Million 2.49% of portfolio
45,000
Q2 2025 Added 12.5%
$174B
$3.57 Million 2.39% of portfolio
29,000
Q2 2025 New
$564M
$3.57 Million 2.39% of portfolio
142,000
Q2 2025 New
$79.4B
$3.49 Million 2.34% of portfolio
47,000
Q2 2025 Added 213.33%
$3.74B
$3.47 Million 2.32% of portfolio
160,000
Q2 2025 Added 23.08%
$2.38B
$3.42 Million 2.29% of portfolio
190,000
Q2 2025 New
$3.01B
$3.35 Million 2.24% of portfolio
48,000
Q2 2025 New
$2.32B
$3.31 Million 2.21% of portfolio
170,000
Q2 2025 New
$3.95B
$3.27 Million 2.18% of portfolio
240,000
Q2 2025 Reduced 14.29%
$21.4B
$3.23 Million 2.16% of portfolio
90,000
Q2 2025 New
$488M
$2.94 Million 1.97% of portfolio
240,000
Q2 2025 Reduced 37.34%
$3.94B
$2.95 Million 1.97% of portfolio
70,000
Q2 2025 Added 11.11%
$1.1B
$2.91 Million 1.95% of portfolio
240,000
Q2 2025 Added 40.12%
$1.77B
$2.77 Million 1.85% of portfolio
172,000
Q2 2025 New
$53.4B
$2.7 Million 1.8% of portfolio
90,000
Q2 2025 New
$119M
$2.55 Million 1.71% of portfolio
740,000
Q2 2025 Added 54.17%
$5.94B
$2.54 Million 1.7% of portfolio
46,800
Q2 2025 Added 67.14%
$1.2B
$2.51 Million 1.68% of portfolio
900,000
Q2 2025 Added 260.0%
$1.64B
$2.37 Million 1.58% of portfolio
560,000
Q2 2025 New
$25.3B
$2.35 Million 1.57% of portfolio
140,000
Q2 2025 Reduced 12.5%
$424M
$2.27 Million 1.52% of portfolio
210,000
Q2 2025 Reduced 16.67%
$71.9B
$2.2 Million 1.47% of portfolio
35,000
Q2 2025 Reduced 39.66%
$7.66B
$1.99 Million 1.33% of portfolio
16,000
Q2 2025 New
$571M
$1.69 Million 1.13% of portfolio
320,000
Q2 2025 New
$2.76B
$1.5 Million 1.0% of portfolio
60,000
Q2 2025 New
$569M
$1.11 Million 0.74% of portfolio
510,000
Q2 2025 Added 180.22%
$569M
$1.1 Million 0.73% of portfolio
90,000
Q2 2025 New
$768M
$963,000 0.64% of portfolio
190,000
Q2 2025 Reduced 56.82%
$656M
$706,000 0.47% of portfolio
30,000
Q2 2025 New
$3.57B
$630,000 0.42% of portfolio
900,000
Q2 2025 New
$250M
$328,000 0.22% of portfolio
200,000
Q2 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Tss Inc Del
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Serve Robotics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $150 Million
  • Prior Value $112 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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