SONA ASSET MANAGEMENT (US) LLC
CIK: 0001856405SEC EDGAR →
Portfolio Value
$4.4B
Holdings
134
As of
Q4 2025
New Positions
66
Closed Positions
35
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 7,011,298 | $772.6M | 17.59% |
| 2 | NDQPut INVESCO QQQ TR | 552,000 | $339.1M | 7.72% |
| 3 | INTCCall INTEL CORP | 4,015,000 | $148.2M | 3.37% |
| 4 | ON SEMICONDUCTOR CORP | 152,175,000 | $144.6M | 3.29% |
| 5 | SPYCall SPDR S&P 500 ETF TR | 200,000 | $136.4M | 3.10% |
| 6 | NORFOLK SOUTHN CORP | 444,247 | $128.3M | 2.92% |
| 7 | RSPCall INVESCO EXCHANGE TRADED FD T | 644,782 | $123.5M | 2.81% |
| 8 | ETSY INC | 119,222,000 | $120.8M | 2.75% |
| 9 | ISHARES TR | 2,270,000 | $120.0M | 2.73% |
| 10 | ITRON INC | 110,965,000 | $110.1M | 2.51% |
Quarterly Changes
Top Sells
BABA 0.5 06/01/31↓ Decreased
$274.7M
LQDCLOSED
$267.1M
HYGCLOSED
$227.5M
GQ9CLOSED
$195.5M
TLT↓ Decreased
$171.6M
New Positions (60)
$772.6M · 7.0M shares
$136.4M · 200K shares
$123.5M · 645K shares
$110.1M · 111.0M shares
$105.7M · 105.0M shares
$98.5M · 400K shares
$88.3M · 876K shares
$77.5M · 6.0M shares
$74.0M · 80.2M shares
$33.1M · 305K shares
$31.8M · 31.5M shares
$30.2M · 26.5M shares
$28.8M · 1.0M shares
$20.0M · 2.0M shares
$19.3M · 200K shares
$18.7M · 16.0M shares
$18.4M · 371K shares
$17.4M · 16.9M shares
$12.8M · 663K shares
$11.6M · 11.7M shares
$10.3M · 12.5M shares
$9.4M · 221K shares
$9.3M · 920K shares
$9.3M · 39K shares
$8.6M · 30K shares
$7.0M · 87K shares
$6.7M · 225K shares
$6.2M · 26K shares
$5.5M · 400K shares
$5.2M · 53K shares
$5.1M · 100K shares
$5.0M · 5.6M shares
$4.3M · 125K shares
$3.9M · 21K shares
$3.7M · 105K shares
$3.7M · 60K shares
$3.5M · 28K shares
$3.5M · 10K shares
$3.4M · 311K shares
$3.0M · 300K shares
$2.5M · 50K shares
$2.2M · 100K shares
$2.1M · 400K shares
$2.0M · 30K shares
$2.0M · 31K shares
RAMACO RES INC
$1.8M · 101K shares
$1.4M · 125K shares
$1.4M · 20K shares
$1.1M · 43K shares
$1.1M · 12K shares
$1.0M · 100K shares
$998K · 20K shares
$991K · 14K shares
$645K · 15K shares
$632K · 100K shares
$610K · 100K shares
$505K · 50K shares
$42K · 300K shares
$16K · 33K shares
$9K · 13K shares
Closed Positions (68)
$267.1M · 2.4M shares
$227.5M · 2.8M shares
$195.5M · 550K shares
$139.8M · 1.5M shares
$138.6M · 113.6M shares
$76.9M · 300K shares
$57.0M · 58.3M shares
$52.5M · 51.0M shares
$52.0M · 49.4M shares
$46.0M · 574K shares
$41.8M · 250K shares
$41.8M · 209K shares
$38.2M · 909K shares
$37.4M · 185K shares
$34.8M · 652K shares
$28.2M · 18.8M shares
$26.7M · 2.1M shares
$20.6M · 500K shares
$16.1M · 33K shares
$14.1M · 185K shares
$11.3M · 550K shares
$11.1M · 25K shares
$11.1M · 133K shares
$11.1M · 100K shares
$10.4M · 9.5M shares
$10.0M · 200K shares
$9.3M · 7.0M shares
$8.8M · 200K shares
$7.6M · 22K shares
$7.0M · 1.1M shares
$6.9M · 455K shares
$6.5M · 100K shares
$6.3M · 2.6M shares
$5.7M · 350K shares
$5.3M · 1.2M shares
$5.2M · 157K shares
$5.1M · 137K shares
$5.0M · 400K shares
$4.9M · 250K shares
$4.7M · 27K shares
$4.0M · 100K shares
$4.0M · 13K shares
$3.9M · 4K shares
$3.2M · 115K shares
$3.1M · 239K shares
$3.1M · 106K shares
$3.0M · 300K shares
$2.9M · 100K shares
$2.8M · 10K shares
$2.6M · 433K shares
$2.3M · 200K shares
$2.3M · 3K shares
$2.1M · 10K shares
$1.9M · 4K shares
$1.8M · 12K shares
$1.7M · 50K shares
HCM II ACQUISITION CORP
$1.6M · 100K shares
$1.0M · 100K shares
$1.0M · 233K shares
$943K · 18K shares
$931K · 114K shares
$897K · 1K shares
$744K · 200K shares
$663K · 100K shares
$627K · 39K shares
$530K · 50K shares
$388K · 8K shares
$369K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 40 | $1.9B | 42.2% |
| Financial Services | 33 | $1.6B | 36.6% |
| Technology | 17 | $299.9M | 6.8% |
| Industrials | 8 | $173.2M | 3.9% |
| Communication Services | 9 | $140.0M | 3.2% |
| Utilities | 3 | $112.0M | 2.5% |
| Consumer Defensive | 3 | $93.4M | 2.1% |
| Healthcare | 5 | $42.5M | 1.0% |
| Basic Materials | 5 | $34.6M | 0.8% |
| Energy | 4 | $17.7M | 0.4% |
| Consumer Cyclical | 6 | $13.6M | 0.3% |
| Real Estate | 1 | $3.4M | 0.1% |