Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio

SONA ASSET MANAGEMENT (US) LLC Performance:

2025 Q3: 1.35%YTD: 0.67%2024: 4.02%

Performance for 2025 Q3 is 1.35%, and YTD is 0.67%, and 2024 is 4.02%.

About SONA ASSET MANAGEMENT (US) LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.

The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are , AAXJ, PNM. The fund has invested 3.6% of it's portfolio in APOLLO GLOBAL MGMT INC and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FRONTIER COMMUNICATIONS PARE (FYBR) and LUMENTUM HLDGS INC (LITE). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in ISHARES TR (AAXJ), NORFOLK SOUTHN CORP (NSC) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE), ISHARES INC (ACWV) and RH (RH).

SONA ASSET MANAGEMENT (US) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SONA ASSET MANAGEMENT (US) LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.12%.

New Buys

Ticker	$ Bought
ishares tr	139,834,000
trip com group ltd	83,057,000
etsy inc	81,203,800
norfolk southn corp	56,861,600
shift4 pmts inc	52,504,700
coinbase global inc	50,255,600
chart inds inc	41,758,100
electronic arts inc	37,403,200

New stocks bought by SONA ASSET MANAGEMENT (US) LLC

Additions

Ticker	% Inc.
fiscalnote holdings inc	1,100
tyler tex indpt sch dist	144
coinbase global inc	128
ishares inc	100
rh	92.59
jazz investments i ltd	87.19
ishares inc	85.00
txnm energy inc	79.83

Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC

Reductions

Ticker	% Reduced
ishares tr	-93.14
frontier communications pare	-90.53
lumentum hldgs inc	-75.39
caesars entertainment inc ne	-70.93
bausch plus lomb corp	-55.39
ishares tr	-55.23
airbnb inc	-52.06
altice usa inc	-45.3

SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ncl corp ltd	-60,319,700
american airlines group inc	-60,246,000
middleby corp	-44,966,100
wayfair inc	-53,144,900
western digital corp	-62,825,400
spotify usa inc	-29,054,200
cloudflare inc	-14,089,600
centerpoint energy inc	-10,844,500

SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks

Sector Distribution

SONA ASSET MANAGEMENT (US) LLC has about 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Industrials	10.5
Utilities	10.2
Technology	8.4
Communication Services	5.2
Basic Materials	3.2
Healthcare	2
Consumer Cyclical	2

Market Cap. Distribution

SONA ASSET MANAGEMENT (US) LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
LARGE-CAP	21.6
MID-CAP	17.2
SMALL-CAP	3.1
MEGA-CAP	1.1

Stocks belong to which Index?

About 39% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	22.7
RUSSELL 2000	16.3

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	47.1 %
LITE	lumentum hldgs inc	44.3 %
EYE	national vision hldgs inc	26.9 %
	transalta corp	26.5 %
AGNG	global x fds	22.8 %

Top 5 Winners ($)		$
HPE	hewlett packard enterprise c	9.3 M
IJR	ishares tr	5.7 M
BABA	alibaba group hldg ltd	4.0 M
LITE	lumentum hldgs inc	3.3 M
	ihs holding limited	2.3 M

Top 5 Losers (%)		%
NOTE	fiscalnote holdings inc	-90.2 %
THCH	th international limited	-12.7 %
DG	dollar gen corp new	-9.6 %
	apollo global mgmt inc	-6.5 %
NN	nextnav inc	-5.9 %

Top 5 Losers ($)		$
	apollo global mgmt inc	-10.2 M
NN	nextnav inc	-0.5 M
CZR	caesars entertainment inc ne	-0.4 M
DG	dollar gen corp new	-0.2 M
EQT	eqt corp	-0.2 M

SONA ASSET MANAGEMENT (US) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SONA ASSET MANAGEMENT (US) LLC

SONA ASSET MANAGEMENT (US) LLC has 84 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	3.41	1,469,000	139,834,000	new

AAXJ	ishares tr	1.47	1,135,000	60,189,100	reduced	-55.23

AAXJ	ishares tr	0.00	2,124	172,448	new

ABNB	airbnb inc	1.39	58,250,000	57,044,200	reduced	-52.06

ACSG	dbx etf tr	0.13	157,000	5,177,860	new

ACWV	ishares inc	0.14	74,000	5,927,400	added	100

ACWV	ishares inc	0.12	74,000	5,047,540	added	85.00

ACWV	ishares inc	0.08	100,000	3,100,000	unchanged	0.00

AGNG	global x fds	0.17	150,000	7,150,500	unchanged	0.00

AKAM	akamai technologies inc	0.94	41,162,000	38,722,800	added	39.53

ALB	albemarle corp	0.56	600,000	23,046,000	new

ALNY	alnylam pharmaceuticals inc	0.05	4,104	1,871,420	new

AMCX	amc networks inc	0.00	0.00	0.00	sold off	-100

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

ATUS	altice usa inc	0.15	2,600,000	6,266,000	reduced	-45.3

AXL	american axle & mfg hldgs in	0.12	819,328	4,924,160	new

AXON	axon enterprise inc	0.02	1,250	897,050	new

BAB	invesco exch traded fd tr ii	0.09	167,224	3,500,000	new

BABA	alibaba group hldg ltd	6.80	151,801,000	279,001,000	added	44.16