SONA ASSET MANAGEMENT (US) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.4B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 20,000 | $2.5M | 0.06% | |
| 102 | WRBYWARBY PARKER INC | 100,000 | $2.2M | 0.05% | |
| 103 | TDAYUSA TODAY CO INC | 400,000 | $2.1M | 0.05% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2.0M | 0.05% | |
| 105 | LITGLOBAL X FDS | 31,000 | $2.0M | 0.05% | |
| 106 | —RAMACO RES INC | 101,400 | $1.8M | 0.04% | |
| 107 | RIOTRIOT PLATFORMS INC | 125,000 | $1.6M | 0.04% | |
| 108 | LITELUMENTUM HLDGS INC | 4,274 | $1.6M | 0.04% | |
| 109 | FTWEQV VENTURES AC CORP. II | 150,000 | $1.5M | 0.03% | |
| 110 | WULFTERAWULF INC | 125,000 | $1.4M | 0.03% | |
| 111 | OKLOOKLO INC | 20,000 | $1.4M | 0.03% | Call |
| 112 | TKRTIMKEN CO | 14,000 | $1.2M | 0.03% | |
| 113 | VOYGVOYAGER TECHNOLOGIES INC | 43,000 | $1.1M | 0.03% | |
| 114 | GLWCORNING INC | 12,000 | $1.1M | 0.02% | |
| 115 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0M | 0.02% | |
| 116 | ECECOPETROL S A | 100,000 | $1.0M | 0.02% | |
| 117 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0M | 0.02% | |
| 118 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $998K | 0.02% | |
| 119 | AMBAAMBARELLA INC | 14,000 | $991K | 0.02% | |
| 120 | LGNLEGENCE CORP | 15,000 | $645K | 0.01% | |
| 121 | RI4APOET TECHNOLOGIES INC | 100,000 | $632K | 0.01% | |
| 122 | IMSRTERRESTRIAL ENERGY INC | 100,000 | $610K | 0.01% | |
| 123 | HCMAHCM III ACQUISITION CORP | 50,000 | $514K | 0.01% | |
| 124 | FCRSFUTURECREST ACQUISITION CORP | 50,000 | $505K | 0.01% | |
| 125 | INVZINNOVIZ TECHNOLOGIES LTD | 500,000 | $425K | 0.01% | |
| 126 | VRMVROOM INC | 13,346 | $265K | 0.01% | |
| 127 | MBVIM3-BRIGADE ACQUISITION VI CO | 25,000 | $253K | 0.01% | |
| 128 | THCHTH INTERNATIONAL LIMITED | 100,000 | $249K | 0.01% | |
| 129 | OUSTOUSTER INC | 10,000 | $215K | 0.00% | Call |
| 130 | KYIVKYIVSTAR GROUP LTD | 25,000 | $87K | 0.00% | |
| 131 | DMIIDRUGS MADE IN AMER ACQ II CO | 300,000 | $42K | 0.00% | |
| 132 | BLZRTRAILBLAZER ACQUISITION CORP | 33,332 | $16K | 0.00% | |
| 133 | FCRSFUTURECREST ACQUISITION CORP | 12,500 | $9K | 0.00% | |
| 134 | NOTE/WSFISCALNOTE HOLDINGS INC | 150,000 | $4K | 0.00% |
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