Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio

SONA ASSET MANAGEMENT (US) LLC Performance:

2025 Q4: 1.32%YTD: 2%2024: 4.02%

Performance for 2025 Q4 is 1.32%, and YTD is 2%, and 2024 is 4.02%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.

The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are IJR, NSC, AAXJ. The fund has invested 17.6% of it's portfolio in ISHARES TR and 2.9% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), CHART INDS INC (GTLS) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), APOLLO GLOBAL MGMT INC and TERADYNE INC (TER). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), BLUE ACQUISITION CORP. and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), IHEARTMEDIA INC (IHRT) and ISHARES TR (IJR).

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
itron inc	110,072,000
akamai technologies inc	105,700,000
bill holdings inc	74,018,000
li auto inc	31,834,100
spotify usa inc	30,158,500
warner bros discovery inc	28,820,000
blue acquisition corp.	20,013,500
cogent biosciences inc	18,741,500

New stocks bought by SONA ASSET MANAGEMENT (US) LLC

Additions

Ticker	% Inc.
ishares tr	3,996
iheartmedia inc	2,693
ishares tr	1,669
echostar corp	1,118
american axle & mfg hldgs in	356
chemours co	176
dropbox inc	146
norfolk southn corp	134

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

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-98.15
lumentum hldgs inc	-77.51
ford mtr co	-67.56
apollo global mgmt inc	-57.14
coinbase global inc	-52.34
bitdeer technologies group	-51.68
dollar tree inc	-50.00
ecopetrol s a	-50.00

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

Sold off

Ticker	$ Sold
uber technologies inc	-138,643,000
airbnb inc	-57,044,200
shift4 pmts inc	-52,504,700
shopify inc	-52,020,900
peabody engr corp	-28,205,600
uniti group llc	-10,350,800
celcuity inc	-9,344,590
altice usa inc	-6,266,000

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

Sector Distribution

SONA ASSET MANAGEMENT (US) LLC has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Industrials	8.2
Technology	6.7
Utilities	6.3
Basic Materials	3.9
Communication Services	2.6
Consumer Cyclical	1.6
Healthcare	1.4

Market Cap. Distribution

SONA ASSET MANAGEMENT (US) LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
LARGE-CAP	15.6
MID-CAP	9.8
SMALL-CAP	2.5
MEGA-CAP	2.3
NANO-CAP	1.9

Stocks belong to which Index?

About 31.2% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	17.8
RUSSELL 2000	13.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	77.5 %
ALB	albemarle corp	53.5 %
BORR	borr drilling ltd	37.4 %
TER	teradyne inc	30.5 %
DG	dollar gen corp new	28.5 %

Top 5 Winners ($)		$
ALB	albemarle corp	12.3 M
	apollo global mgmt inc	7.6 M
BORR	borr drilling ltd	6.4 M
SATS	echostar corp	5.3 M
PNM	txnm energy inc	4.1 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-58.2 %
NOTE	fiscalnote holdings inc	-53.8 %
RIOT	riot platforms inc	-33.4 %
	bitdeer technologies group	-25.5 %
VRM	vroom inc	-25.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.7 M
CC	chemours co	-4.6 M
NSC	norfolk southn corp	-3.7 M
	bitdeer technologies group	-3.4 M
BABA	alibaba group hldg ltd	-1.7 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 88 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.73	2,270,000	120,038,000	added	100

AAXJ	ishares tr	0.16	87,011	7,015,700	added	3,996

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.12	53,000	5,152,660	reduced	-28.38

ACWV	ishares inc	0.12	74,000	5,130,420	unchanged	0.00

AGNG	global x fds	0.11	115,000	4,913,950	reduced	-23.33

AGNG	global x fds	0.05	31,000	2,010,660	new

AKAM	akamai technologies inc	2.41	105,002,000	105,700,000	new

AKAM	akamai technologies inc	1.04	46,318,000	45,812,400	added	12.53

ALB	albemarle corp	0.81	600,000	35,388,200	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.02	14,000	991,760	new

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.02	20,000	999,200	new

ATUS	altice usa inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.14	25,500	6,168,200	new

AVGO	broadcom inc	0.08	10,000	3,461,000	new

AXL	american axle & mfg hldgs in	0.54	3,737,940	23,960,200	added	356