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Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio

$4.74Billion | No. of Holdings #292

SONA ASSET MANAGEMENT (US) LLC Performance

2026 Q1-0.15%
YTD-0.15%
2025+2.00%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are SATS, WBD, AES. The fund has invested 4.6% of it's portfolio in ECHOSTAR CORP and 3.4% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off TXNM ENERGY INC (PNM), APOLLO GLOBAL MGMT INC and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ISHARES TR (IJR) and SANDISK CORP. SONA ASSET MANAGEMENT (US) LLC opened new stock positions in AES CORP (AES), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), WARNER BROS DISCOVERY INC (WBD) and TERAWULF INC (WULF).
SONA ASSET MANAGEMENT (US) LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.74Billion
  as of May 15, 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 -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aes corp155,811,000
vanguard scottsdale fds58,069,300
spdr series trust52,105,900
shift4 pmts inc42,891,300
silicon laboratories inc36,438,500
soren acquisition corp18,278,000
lafayette digital acquisitio16,515,500
fortress value acqu corp v10,030,000
New stocks bought by SONA ASSET MANAGEMENT (US) LLC

Additions

Ticker% Inc.
li auto inc695
echostar corp512
warner bros discovery inc493
terawulf inc324
bitdeer technologies group206
futurecrest acquisition corp200
trailblazer acquisition corp193
riot platforms inc157
Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC

Reductions

Ticker% Reduced
norfolk southn corp-84.45
ishares tr-84.11
microchip technology inc.-78.53
sandisk corp-70.59
ishares inc-62.26
usa today co inc-51.05
alibaba group hldg ltd-47.57
ishares tr-44.74
SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-144,612,000
itron inc-110,072,000
akamai technologies inc-105,700,000
jazz investments i ltd-74,505,100
dexcom inc-43,776,400
ford mtr co-44,054,200
coinbase global inc-41,054,000
tyler tex indpt sch dist-37,384,000
SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks

Sector Distribution

SONA ASSET MANAGEMENT (US) LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Industrials
Sector%
Others61.1
Technology16.3
Communication Services10.1
Utilities9
Industrials1.7

Market Cap. Distribution

SONA ASSET MANAGEMENT (US) LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
  • MID-CAP
Category%
UNALLOCATED61.1
LARGE-CAP21
NANO-CAP12.6
MID-CAP4.6

Stocks belong to which Index?

About 38% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.9
S&P 50020.9
RUSSELL 200017.1
Top 5 Winners (%)%
sandisk corp
108.5 %
LITE
lumentum hldgs inc
77.2 %
EC
ecopetrol s a
49.6 %
GLW
corning inc
47.1 %
GCI
usa today co inc
27.5 %
Top 5 Winners ($)$
SATS
echostar corp
9.1 M
sandisk corp
8.8 M
LITE
lumentum hldgs inc
1.2 M
WULF
terawulf inc
1.0 M
IHS
ihs holding limited
0.9 M
Top 5 Losers (%)%
drugs made in amer acq ii co
-42.9 %
IHRT
iheartmedia inc
-28.4 %
INVZ
innoviz technologies ltd
-25.9 %
kyivstar group ltd
-19.3 %
futurecrest acquisition corp
-19.2 %
Top 5 Losers ($)$
kyivstar group ltd
-13.4 M
IJR
ishares tr
-4.9 M
WBD
warner bros discovery inc
-4.7 M
IHRT
iheartmedia inc
-2.2 M
bitdeer technologies group
-1.9 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 292 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.

$2.61BTotal Value
362Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SONA ASSET MANAGEMENT (US) LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
1.39%1,254,450
$65.93M
1.39%
decreased 44.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
0.15%88,218
$7.02M
0.15%
increased 1.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Tr over time
0.02%7,951
$746.8K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Inc over time
0.12%74,000
$5.57M
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Inc over time
0.06%70,500
$2.80M
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SONA ASSET MANAGEMENT (US) LLC's holding in Ishares Inc over time
0.05%20,000
$2.46M
0.05%
decreased 62.26 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SONA ASSET MANAGEMENT (US) LLC's holding in Global X Fds over time
0.05%31,000
$2.30M
0.05%
unchanged 0 percentunchanged
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
ALCC
Oklo Inc

Oklo Inc

ALCC
SONA ASSET MANAGEMENT (US) LLC's holding in Oklo Inc over time
0%4,600
$228.1K
0%
new position