Sovereign'S Capital Management, LLC Purchases in Q3 2025

Sovereign'S Capital Management, LLC

  • $184 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOLD
Amicus Therapeutics, Inc.

Healthcare
479K
+ 134.65%
$5.84 - $8.57 $2.8M - $4.1M
834K $6.58B
MOH
Molina Healthcare, Inc.

Healthcare
26.1K
+ 179.91%
$152.31 - $306.29 $3.98M - $8M
40.7K $7.78B
GEF
Greif, Inc

Consumer Cyclical
56.2K
+ 517.74%
$58.87 - $69.85 $3.31M - $3.93M
67.1K $4.01B
OPCH
Option Care Health, Inc.

Healthcare
117K
+ 227.4%
$26.82 - $31.95 $3.14M - $3.74M
169K $4.68B
UPS
United Parcel Service Inc

Industrials
39.3K
+ 215.33%
$82.58 - $105.54 $3.24M - $4.15M
57.5K $4.81B
HCSG
Healthcare Services Group Inc

Healthcare
149K
+ 149.29%
$12.69 - $16.83 $1.89M - $2.5M
248K $4.18B
FISV
Fiserv Inc

Technology
21.7K
+ 121.61%
N/A
39.5K $5.09B
NSP
Insperity, Inc.

Industrials
54.1K
+ 83.56%
$45.07 - $62.06 $2.44M - $3.36M
119K $5.84B
LCII
Lci Industries

Consumer Cyclical
14K
+ 34.12%
$93.15 - $107.98 $1.3M - $1.51M
54.9K $5.12B
CME
Cme Group Inc.

Financial Services
3.25K
New
$258.83 - $287.1 $841K - $933K
3.25K $878M
APA
Apa Corp

Energy
305
+ 0.45%
$18.06 - $24.69 $5.51K - $7.53K
67.4K $1.64B
SPSC
Sps Commerce Inc

Technology
5.88K
+ 59.47%
$103.88 - $142.5 $611K - $838K
15.8K $1.64B
CSWI
Csw Industrials, Inc.

Industrials
1.16K
+ 38.47%
$289.31 - $293.0 $335K - $340K
4.17K $1.01B
ITT
Itt Inc.

Industrials
24
+ 0.37%
$155.93 - $182.88 $3.74K - $4.39K
6.46K $1.16B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
29
+ 0.41%
$89.32 - $107.82 $2.59K - $3.13K
7.11K $766M
FAST
Fastenal CO

Industrials
56
+ 0.37%
$42.47 - $50.39 $2.38K - $2.82K
15.3K $752M
NEE
Nextera Energy Inc

Utilities
86
+ 0.52%
$69.77 - $77.54 $6K - $6.67K
16.6K $1.25B
QRVO
Qorvo, Inc.

Technology
48
+ 0.5%
$83.6 - $96.31 $4.01K - $4.62K
9.56K $871M
FANG
Diamondback Energy, Inc.

Energy
52
+ 0.62%
$134.53 - $152.5 $7K - $7.93K
8.47K $1.21B
SCHW
Schwab Charles Corp

Financial Services
55
+ 0.47%
$91.03 - $98.69 $5.01K - $5.43K
11.7K $1.11B
WMT
Walmart Inc.

Consumer Defensive
33
+ 0.44%
$94.4 - $104.27 $3.12K - $3.44K
7.46K $769M
NEO
Neogenomics Inc

Healthcare
286
+ 0.7%
$4.84 - $8.81 $1.38K - $2.52K
41K $316M
USFD
Us Foods Holding Corp.

Consumer Defensive
66
+ 0.69%
$76.35 - $84.68 $5.04K - $5.59K
9.69K $743M
CPT
Camden Property Trust

Real Estate
43
+ 0.83%
$104.05 - $115.69 $4.47K - $4.97K
5.22K $557M
ADP
Automatic Data Processing Inc

Industrials
12
+ 0.58%
$288.69 - $310.94 $3.46K - $3.73K
2.08K $610M
IEX
Idex Corp

Industrials
22
+ 0.79%
$157.53 - $185.69 $3.47K - $4.09K
2.79K $455M
WCN
Waste Connections, Inc.

Industrials
18
+ 0.53%
$171.32 - $191.84 $3.08K - $3.45K
3.43K $602M
CPRT
Copart Inc

Consumer Cyclical
58
+ 0.53%
$44.6 - $49.97 $2.59K - $2.9K
11.1K $498M
ERIE
Erie Indemnity CO

Financial Services
14
+ 0.59%
$312.95 - $368.96 $4.38K - $5.17K
2.38K $757M
JJSF
J&J Snack Foods Corp

Consumer Defensive
30
+ 0.77%
$95.27 - $119.44 $2.86K - $3.58K
3.93K $378M
SPGI
S&P Global Inc.

Financial Services
11
+ 0.63%
$484.94 - $564.15 $5.33K - $6.21K
1.75K $851M
SAIC
Science Applications International Corp

Technology
23
+ 0.44%
$97.2 - $120.6 $2.24K - $2.77K
5.27K $524M
HUBS
Hubspot Inc

Technology
12
+ 1.37%
$420.79 - $560.9 $5.05K - $6.73K
887 $415M
HRB
H&R Block Inc

Consumer Cyclical
200
+ 0.77%
$49.28 - $56.76 $9.86K - $11.4K
26.1K $1.32B
SBAC
Sba Communications Corp

Real Estate
25
+ 0.88%
$191.35 - $239.35 $4.78K - $5.98K
2.86K $553M
AJG
Arthur J. Gallagher & Co.

Financial Services
19
+ 0.16%
$284.17 - $319.49 $5.4K - $6.07K
11.6K $3.61B
MLR
Miller Industries Inc

Consumer Cyclical
221
+ 0.64%
$38.19 - $46.56 $8.44K - $10.3K
34.7K $1.4B
KFRC
Kforce Inc

Industrials
99
+ 0.47%
$29.56 - $46.91 $2.93K - $4.64K
21.2K $635M
EEFT
Euronet Worldwide, Inc.

Technology
2.21K
+ 4.15%
$87.37 - $107.37 $193K - $237K
55.3K $4.85B
Activity Summary
Buys All Purchases 40 New Holdings 1 Increased Positions 39 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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