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%

Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 2%.

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.

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.

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

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 corp	155,811,000
vanguard scottsdale fds	58,069,300
spdr series trust	52,105,900
shift4 pmts inc	42,891,300
silicon laboratories inc	36,438,500
soren acquisition corp	18,278,000
lafayette digital acquisitio	16,515,500
fortress value acqu corp v	10,030,000

New stocks bought by SONA ASSET MANAGEMENT (US) LLC

Additions

Ticker	% Inc.
li auto inc	695
echostar corp	512
warner bros discovery inc	493
terawulf inc	324
bitdeer technologies group	206
futurecrest acquisition corp	200
trailblazer acquisition corp	193
riot platforms inc	157

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	%
Others	61.1
Technology	16.3
Communication Services	10.1
Utilities	9
Industrials	1.7

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	%
UNALLOCATED	61.1
LARGE-CAP	21
NANO-CAP	12.6
MID-CAP	4.6

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	%
Others	61.9
S&P 500	20.9
RUSSELL 2000	17.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.39	1,254,450	65,934,100	reduced	-44.74

AAXJ	ishares tr	0.15	88,218	7,018,620	added	1.39

AAXJ	ishares tr	0.02	7,951	746,837	new

ACWV	ishares inc	0.12	74,000	5,567,020	unchanged	0.00

ACWV	ishares inc	0.06	70,500	2,803,080	new

ACWV	ishares inc	0.05	20,000	2,460,200	reduced	-62.26

AES	aes corp	3.29	11,058,300	155,811,000	new

AEVA	aeva technologies inc	0.02	75,000	987,000	new

AGNC	agnc invt corp	0.02	100,000	1,003,000	new

AGNG	global x fds	0.05	31,000	2,304,850	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	2.25	93,526,000	106,700,000	added	101

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	4,600	228,114	new

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.04	5,000	2,123,450	new