SONA ASSET MANAGEMENT (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1T
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 151,801,000 | $279.0B | 6.80% | |
| 2 | TLTISHARES TR | 3,090,000 | $276.2B | 6.73% | Put |
| 3 | LQDISHARES TR | 2,396,206 | $267.1B | 6.51% | Put |
| 4 | HYGISHARES TR | 2,802,124 | $227.5B | 5.55% | Put |
| 5 | GQ9SPDR GOLD TR | 550,000 | $195.5B | 4.77% | Put |
| 6 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2,100,000 | $147.8B | 3.61% | |
| 7 | EMBISHARES TR | 1,469,000 | $139.8B | 3.41% | |
| 8 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 113,615,000 | $138.6B | 3.38% | |
| 9 | F 0 03/15/26FORD MTR CO | 131,000,000 | $133.0B | 3.24% | |
| 10 | ARKKARK ETF TR | 1,410,000 | $121.7B | 2.97% | Put |
| 11 | TXNMTXNM ENERGY INC | 1,663,830 | $94.1B | 2.29% | |
| 12 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 83,300,000 | $88.5B | 2.16% | |
| 13 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 65,000,000 | $83.1B | 2.03% | |
| 14 | ETSY 0.125 10/01/26ETSY INC | 77,722,000 | $81.2B | 1.98% | |
| 15 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 83,575,000 | $77.4B | 1.89% | |
| 16 | MTUMISHARES TR | 300,000 | $76.9B | 1.88% | Put |
| 17 | IGSBISHARES TR | 1,135,000 | $60.2B | 1.47% | |
| 18 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 52,500,000 | $58.3B | 1.42% | |
| 19 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 850,000 | $57.9B | 1.41% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 58,250,000 | $57.0B | 1.39% | |
| 21 | NSCNORFOLK SOUTHN CORP | 189,280 | $56.9B | 1.39% | |
| 22 | FOUR 0 12/15/25SHIFT4 PMTS INC | 51,000,000 | $52.5B | 1.28% | |
| 23 | SHOPCN 0.125 11/01/25SHOPIFY INC | 49,404,000 | $52.0B | 1.27% | |
| 24 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 40,000,000 | $50.3B | 1.23% | |
| 25 | EWZISHARES INC | 1,600,000 | $49.6B | 1.21% | Call |
| 26 | EWYISHARES INC | 574,000 | $46.0B | 1.12% | Call |
| 27 | BTDRBITDEER TECHNOLOGIES GROUP | 2,574,003 | $44.0B | 1.07% | Call |
| 28 | MUMICRON TECHNOLOGY INC | 250,000 | $41.8B | 1.02% | Call |
| 29 | GTLSCHART INDS INC | 208,634 | $41.8B | 1.02% | |
| 30 | DXCM 0.375 05/15/28DEXCOM INC | 44,500,000 | $40.6B | 0.99% | |
| 31 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 40,500,000 | $39.3B | 0.96% | |
| 32 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 41,162,000 | $38.7B | 0.94% | |
| 33 | KWEBKRANESHARES TRUST | 909,000 | $38.2B | 0.93% | Call |
| 34 | EAELECTRONIC ARTS INC | 185,440 | $37.4B | 0.91% | |
| 35 | EEMISHARES TR | 652,100 | $34.8B | 0.85% | Call |
| 36 | HTHT 3 05/01/26H WORLD GROUP LTD | 30,000,000 | $33.5B | 0.82% | |
| 37 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 31,230,000 | $30.9B | 0.75% | |
| 38 | BTU 3.25 03/01/28PEABODY ENGR CORP | 18,750,000 | $28.2B | 0.69% | |
| 39 | NDQINVESCO QQQ TR | 45,000 | $27.0B | 0.66% | Put |
| 40 | KYIVKYIVSTAR GROUP LTD | 2,137,889 | $26.7B | 0.65% | |
| 41 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 22,000,000 | $24.2B | 0.59% | |
| 42 | MIGASTRATEGY INC | 75,000 | $24.2B | 0.59% | Put |
| 43 | ALB 7.25 03/01/27ALBEMARLE CORP | 600,000 | $23.0B | 0.56% | |
| 44 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 25,400,000 | $22.9B | 0.56% | |
| 45 | DBX 0 03/01/28DROPBOX INC | 21,500,000 | $22.2B | 0.54% | |
| 46 | FXIISHARES TR | 500,000 | $20.6B | 0.50% | Call |
| 47 | REAL 4 02/15/31THE REALREAL INC | 15,097,000 | $19.5B | 0.48% | |
| 48 | NVDANVIDIA CORPORATION | 100,000 | $18.7B | 0.45% | Put |
| 49 | BORRBORR DRILLING LTD | 6,386,470 | $17.2B | 0.42% | |
| 50 | CYBRCYBERARK SOFTWARE LTD | 33,376 | $16.1B | 0.39% | |
| 51 | SATSECHOSTAR CORP | 185,000 | $14.1B | 0.34% | Call |
| 52 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,319,328 | $13.9B | 0.34% | Call |
| 53 | DBX 0 03/01/26DROPBOX INC | 14,000,000 | $13.9B | 0.34% | |
| 54 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,250,000 | $12.7B | 0.31% | |
| 55 | W 1 08/15/26WAYFAIR INC | 12,500,000 | $12.3B | 0.30% | |
| 56 | IHSIHS HOLDING LIMITED | 1,802,674 | $12.3B | 0.30% | |
| 57 | GEGGEO GROUP INC NEW | 550,000 | $11.3B | 0.27% | Call |
| 58 | UNHUNITEDHEALTH GROUP INC | 32,500 | $11.2B | 0.27% | |
| 59 | TSLATESLA INC | 25,000 | $11.1B | 0.27% | Call |
| 60 | CCOCAMECO CORP | 132,500 | $11.1B | 0.27% | |
| 61 | XHBSPDR SERIES TRUST | 100,000 | $11.1B | 0.27% | Call |
| 62 | UNIT 7.5 12/01/27UNITI GROUP LLC | 9,500,000 | $10.4B | 0.25% | |
| 63 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 200,000 | $10.0B | 0.24% | |
| 64 | CCCHEMOURS CO | 596,275 | $9.4B | 0.23% | |
| 65 | CELC 2.75 08/01/31CELCUITY INC | 7,000,000 | $9.3B | 0.23% | |
| 66 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,750,000 | $9.1B | 0.22% | |
| 67 | TECK/BTECK RESOURCES LTD | 200,000 | $8.8B | 0.21% | Call |
| 68 | BABAALIBABA GROUP HLDG LTD | 47,186 | $8.4B | 0.21% | |
| 69 | KK0NEXTNAV INC | 575,128 | $8.2B | 0.20% | |
| 70 | VVISA INC | 22,200 | $7.6B | 0.18% | Put |
| 71 | URAGLOBAL X FDS | 150,000 | $7.2B | 0.17% | |
| 72 | UNITUNITI GROUP LLC | 1,136,000 | $7.0B | 0.17% | |
| 73 | TERTERADYNE INC | 50,000 | $6.9B | 0.17% | |
| 74 | BLCOBAUSCH PLUS LOMB CORP | 455,332 | $6.9B | 0.17% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 100,000 | $6.5B | 0.16% | Call |
| 76 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 7,000,000 | $6.4B | 0.16% | |
| 77 | OPTUALTICE USA INC | 2,600,000 | $6.3B | 0.15% | |
| 78 | KVUEKENVUE INC | 350,000 | $5.7B | 0.14% | Call |
| 79 | CORZCORE SCIENTIFIC INC NEW | 300,000 | $5.4B | 0.13% | Call |
| 80 | GFRGREENFIRE RES LTD NEW | 1,157,749 | $5.3B | 0.13% | |
| 81 | ASHRDBX ETF TR | 157,000 | $5.2B | 0.13% | |
| 82 | FYBRFRONTIER COMMUNICATIONS PARE | 136,623 | $5.1B | 0.12% | |
| 83 | EWWISHARES INC | 74,000 | $5.0B | 0.12% | |
| 84 | CIFRCIPHER MINING INC | 400,000 | $5.0B | 0.12% | Call |
| 85 | EWJISHARES INC | 61,500 | $4.9B | 0.12% | |
| 86 | WBDWARNER BROS DISCOVERY INC | 250,000 | $4.9B | 0.12% | Put |
| 87 | FQIDIGITAL RLTY TR INC | 27,200 | $4.7B | 0.11% | |
| 88 | VISNCOMMSCOPE HLDG CO INC | 300,000 | $4.6B | 0.11% | |
| 89 | GLNGGOLAR LNG LTD | 100,000 | $4.0B | 0.10% | Put |
| 90 | DUOLDUOLINGO INC | 12,500 | $4.0B | 0.10% | Put |
| 91 | ASMLASML HOLDING N V | 4,000 | $3.9B | 0.09% | |
| 92 | DLTRDOLLAR TREE INC | 40,000 | $3.8B | 0.09% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 167,224 | $3.5B | 0.09% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 12,500 | $3.4B | 0.08% | |
| 95 | HTZHERTZ GLOBAL HLDGS INC | 500,000 | $3.4B | 0.08% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 125,000 | $3.4B | 0.08% | |
| 97 | INTCINTEL CORP | 100,000 | $3.4B | 0.08% | Call |
| 98 | EQTEQT CORP | 60,000 | $3.3B | 0.08% | |
| 99 | LTHLIFE TIME GROUP HOLDINGS INC | 115,000 | $3.2B | 0.08% | |
| 100 | LITELUMENTUM HLDGS INC | 19,000 | $3.1B | 0.08% |
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