Sovereign'S Capital Management, LLC Portfolio Holdings

Sovereign'S Capital Management, LLC

  • $184 Billion
  • Q3 2025

Sovereign'S Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Molina Healthcare, Inc. with a value of $7.78B, Amicus Therapeutics, Inc. with a value of $6.58B, Vistra Corp. with a value of $6.18B, Insperity, Inc. with a value of $5.84B, and American Financial Group Inc with a value of $5.38B.

Examining the 13F form we can see an decrease of $2.61B in the current position value, from $187B to 184B.

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 $184 Billion
Technology: $37.4 Billion
Financial Services: $36.4 Billion
Healthcare: $33.6 Billion
Industrials: $21.6 Billion
Consumer Cyclical: $19.4 Billion
Consumer Defensive: $11.3 Billion
Utilities: $7.43 Billion
Real Estate: $4.77 Billion
Other: $5.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.03B
$7.78 Billion 4.22% of portfolio
40,652
Q3 2025 Added 179.91%
$2.66B
$6.58 Billion 3.57% of portfolio
834,429
Q3 2025 Added 134.65%
$72.7B
$6.18 Billion 3.35% of portfolio
31,538
Q3 2025 Reduced 1.8%
$1.24B
$5.84 Billion 3.17% of portfolio
118,788
Q3 2025 Added 83.56%
$12.1B
$5.38 Billion 2.92% of portfolio
36,892
Q3 2025 Reduced 0.38%
$2.72B
$5.12 Billion 2.78% of portfolio
54,939
Q3 2025 Added 34.12%
$5.23B
$5.1 Billion 2.77% of portfolio
23,246
Q3 2025 Reduced 34.22%
$79.5B
$5.09 Billion 2.76% of portfolio
39,491
Q3 2025 Added 121.61%
$9.51B
$5.03 Billion 2.73% of portfolio
18,115
Q3 2025 Reduced 0.49%
$707M
$4.96 Billion 2.69% of portfolio
158,690
Q3 2025 Reduced 1.89%
$3.5B
$4.85 Billion 2.63% of portfolio
55,278
Q3 2025 Added 4.15%
$68.7B
$4.81 Billion 2.61% of portfolio
57,541
Q3 2025 Added 215.33%
$5.17B
$4.68 Billion 2.54% of portfolio
168,583
Q3 2025 Added 227.4%
$326M
$4.58 Billion 2.48% of portfolio
874,761
Q3 2025 Reduced 0.45%
$1.86B
$4.56 Billion 2.47% of portfolio
183,585
Q3 2025 Reduced 1.72%
$932M
$4.26 Billion 2.31% of portfolio
50,185
Q3 2025 Added 14.85%
$23.8B
$4.07 Billion 2.21% of portfolio
34,379
Q3 2025 Reduced 30.36%
$1.56B
$4.01 Billion 2.18% of portfolio
67,080
Q3 2025 Added 517.74%
$319B
$3.9 Billion 2.12% of portfolio
57,059
Q3 2025 Reduced 0.26%
$132B
$3.88 Billion 2.11% of portfolio
15,717
Q3 2025 Reduced 0.46%
$49.4B
$3.66 Billion 1.99% of portfolio
23,220
Q3 2025 Reduced 38.86%
$54.4B
$3.61 Billion 1.96% of portfolio
11,648
Q3 2025 Added 0.16%
Arista Networks Inc
-
$3.51 Billion 1.9% of portfolio
-
Q3 2025 Reduced 18.56%
$34.1B
$3.47 Billion 1.88% of portfolio
20,102
Q3 2025 Reduced 18.32%
$1.98B
$3.36 Billion 1.82% of portfolio
27,639
Q3 2025 Reduced 2.07%
$9.97B
$2.82 Billion 1.53% of portfolio
13,545
Q3 2025 Reduced 41.57%
$398M
$2.71 Billion 1.47% of portfolio
249,488
Q3 2025 Reduced 0.57%
$8.24B
$2.71 Billion 1.47% of portfolio
16,999
Q3 2025 Reduced 39.8%
$1.57B
$2.62 Billion 1.42% of portfolio
52,300
Q3 2025 Reduced 3.11%
$15.6B
$2.48 Billion 1.35% of portfolio
45,725
Q3 2025 Reduced 0.52%
Super Micro Computer Inc
-
$2.49 Billion 1.35% of portfolio
-
Q3 2025 Reduced 70.67%
$1.46B
$2.25 Billion 1.22% of portfolio
30,269
Q3 2025 Reduced 0.02%
$517M
$2.14 Billion 1.16% of portfolio
138,265
Q3 2025 Reduced 1.43%
$35.8B
$2.15 Billion 1.16% of portfolio
7,839
Q3 2025 Reduced 10.23%
$1.34B
$1.85 Billion 1.0% of portfolio
15,793
Q3 2025 Reduced 56.59%
$573M
$1.67 Billion 0.91% of portfolio
76,522
Q3 2025 Reduced 0.68%
$2.94B
$1.64 Billion 0.89% of portfolio
15,776
Q3 2025 Added 59.47%
$8.09B
$1.64 Billion 0.89% of portfolio
67,371
Q3 2025 Added 0.45%
$431M
$1.4 Billion 0.76% of portfolio
34,699
Q3 2025 Added 0.64%
$3.55B
$1.38 Billion 0.75% of portfolio
55,689
Q3 2025 Reduced 1.94%
$23.5B
$1.37 Billion 0.74% of portfolio
39,071
Q3 2025 Reduced 3.81%
$3.33B
$1.33 Billion 0.72% of portfolio
25,443
Q3 2025 Reduced 0.25%
$7.02B
$1.32 Billion 0.72% of portfolio
26,063
Q3 2025 Added 0.77%
$2.44B
$1.27 Billion 0.69% of portfolio
11,630
Q3 2025 Reduced 22.47%
$366M
$1.28 Billion 0.69% of portfolio
833,839
Q3 2025 Reduced 24.92%
$168B
$1.25 Billion 0.68% of portfolio
16,616
Q3 2025 Added 0.52%
$26.5B
$1.21 Billion 0.66% of portfolio
8,465
Q3 2025 Added 0.62%
$29.5B
$1.22 Billion 0.66% of portfolio
1,871
Q3 2025 Reduced 35.28%
$2.03B
$1.21 Billion 0.66% of portfolio
22,809
Q3 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $184 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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