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Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio

$4.76Billion | No. of Holdings #379

SONA ASSET MANAGEMENT (US) LLC Performance

2026 Q2+2.77%
YTD+2.62%
2025+2.00%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are SATS, WBD, CSD. The fund has invested 4.9% of it's portfolio in ECHOSTAR CORP and 3.1% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), AVERIN CAP ACQUISITION CORP and QORVO INC (QRVO) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SILICON LABORATORIES INC (SLAB). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHARTER COMMUNICATIONS INC (CHTR) and SHARONAI HOLDINGS INC.
SONA ASSET MANAGEMENT (US) LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.76Billion
  as of Aug 14, 2026

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 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t137,931,000
etsy inc70,951,200
alphabet inc62,443,000
alphabet inc42,943,700
rocket cos inc40,556,200
super micro computer inc38,502,000
borr drilling ltd24,986,500
viasat inc24,450,000
New stocks bought by SONA ASSET MANAGEMENT (US) LLC

Additions

Ticker% Inc.
ishares tr6,647
charter communications inc1,710
sharonai holdings inc649
viking acquisition corp i233
ai infrastructure acquisi225
lionheart holdings184
bleichroeder acquisiti corp159
gigcapital9 corp157
Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-98.45
ishares tr-97.44
silicon laboratories inc-94.25
spdr series trust-88.68
aeva technologies inc-86.67
ihs holding limited-86.13
ishares tr-85.99
ishares tr-81.2
SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
li auto inc-249,748,000
akamai technologies inc-106,700,000
coinbase global inc-22,366,300
h world group ltd-26,939,200
microchip technology inc.-14,750,900
jd.com inc-3,931,670
alibaba group hldg ltd-3,881,040
spdr series trust-52,105,900
SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks

Sector Distribution

SONA ASSET MANAGEMENT (US) LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Real Estate
Sector%
Others57.5
Technology17
Communication Services15.3
Financial Services2.8
Utilities2.4
Real Estate1.4

Market Cap. Distribution

SONA ASSET MANAGEMENT (US) LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.5
LARGE-CAP27.6
MEGA-CAP6.4
MID-CAP4.7
SMALL-CAP3.2

Stocks belong to which Index?

About 37.1% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63
RUSSELL 200018.6
S&P 50018.5
Top 5 Winners (%)%
armada acquisition corp iii
columbus circle cap corp ii
266.7 %
silicon vy acquisition corp
187.8 %
sandisk corp
161.2 %
arm holdings plc
134.4 %
Top 5 Winners ($)$
kyivstar group ltd
28.9 M
sharonai holdings inc
26.3 M
sandisk corp
10.2 M
bitdeer technologies group
9.2 M
hut 8 corp
4.7 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-43.8 %
krakacquisition corporation
-22.0 %
CHTR
charter communications inc
-21.5 %
iris acquisition corp ii
-18.8 %
PBR
petroleo brasileiro s a
-17.6 %
Top 5 Losers ($)$
SATS
echostar corp
-32.3 M
CHTR
charter communications inc
-7.0 M
WBD
warner bros discovery inc
-4.6 M
HTZ
hertz global hldgs inc
-2.0 M
EQT
eqt corp
-0.6 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 379 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.

$2.68BTotal Value
442Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SONA ASSET MANAGEMENT (US) LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
1.09%536,466
$51.74M
1.09%
increased 6647.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
0.04%32,114
$1.68M
0.04%
decreased 97.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
0.02%12,363
$988.7K
0.02%
decreased 85.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Inc over time
0.11%67,065
$5.05M
0.11%
decreased 9.37 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
SONA ASSET MANAGEMENT (US) LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
0.1%98,750
$4.56M
0.1%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
SONA ASSET MANAGEMENT (US) LLC's holding in Oklo Inc over time
0%4,600
$240.7K
0%
unchanged 0 percentunchanged
ALVO
Alvotech

Alvotech

ALVO
SONA ASSET MANAGEMENT (US) LLC's holding in Alvotech over time
0.03%360,000
$1.33M
0.03%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
SONA ASSET MANAGEMENT (US) LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
SONA ASSET MANAGEMENT (US) LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off