SONA ASSET MANAGEMENT (US) LLC
CIK: 0001856405Latest portfolio: $4.4B · Q4 2025
Holdings
134
Total Value
$4.4B
New Positions
42
Closed Positions
54
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 7,011,298 | $772.6M | 17.59% | NEW | |
| 2 | NDQINVESCO QQQ TR | 552,000 | $339.1M | 7.72% | +507K | Put |
| 3 | INTCINTEL CORP | 4,015,000 | $148.2M | 3.37% | +3.9M | Call |
| 4 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 152,175,000 | $144.6M | 3.29% | +68.6M | |
| 5 | SPYSPDR S&P 500 ETF TR | 200,000 | $136.4M | 3.10% | NEW | Call |
| 6 | NSCNORFOLK SOUTHN CORP | 444,247 | $128.3M | 2.92% | +255K | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 644,782 | $123.5M | 2.81% | NEW | Call |
| 8 | ETSY 0.125 10/01/26ETSY INC | 119,222,000 | $120.8M | 2.75% | +41.5M | |
| 9 | IGSBISHARES TR | 2,270,000 | $120.0M | 2.73% | +1.1M | |
| 10 | ITRI 0 03/15/26ITRON INC | 110,965,000 | $110.1M | 2.51% | NEW | |
| 11 | TXNMTXNM ENERGY INC | 1,834,874 | $108.0M | 2.46% | +171K | |
| 12 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 105,002,000 | $105.7M | 2.41% | NEW | |
| 13 | EWZISHARES INC | 3,300,000 | $104.8M | 2.39% | +1.7M | Call |
| 14 | TLTISHARES TR | 1,200,000 | $104.6M | 2.38% | -1,890,000 | Put |
| 15 | IWMISHARES TR | 400,000 | $98.5M | 2.24% | NEW | Put |
| 16 | KMBKIMBERLY-CLARK CORP | 875,500 | $88.3M | 2.01% | NEW | Call |
| 17 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 65,000,000 | $80.0M | 1.82% | — | |
| 18 | KYIVKYIVSTAR GROUP LTD | 5,971,388 | $77.5M | 1.76% | NEW | Call |
| 19 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 64,300,000 | $74.5M | 1.70% | -19,000,000 | |
| 20 | BILL 0 04/01/30BILL HOLDINGS INC | 80,150,000 | $74.0M | 1.68% | NEW | |
| 21 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 69,563,000 | $68.3M | 1.55% | +29.1M | |
| 22 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $67.9M | 1.55% | -1,200,000 | |
| 23 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 46,318,000 | $45.8M | 1.04% | +5.2M | |
| 24 | F 0 03/15/26FORD MTR CO | 42,500,000 | $44.1M | 1.00% | -88,500,000 | |
| 25 | DXCM 0.375 05/15/28DEXCOM INC | 47,500,000 | $43.8M | 1.00% | +3.0M |
Quarterly Changes
New Positions
Closed Positions
- LQDCLOSED$267.1B
- HYGCLOSED$227.5B
- GQ9CLOSED$195.5B
- EMBCLOSED$139.8B
- UBER 0 12/15/25CLOSED$138.6B
- MTUMCLOSED$76.9B
- ABNB 0 03/15/26CLOSED$57.0B
- FOUR 0 12/15/25CLOSED$52.5B
- SHOPCN 0.125 11/01/25CLOSED$52.0B
- EWYCLOSED$46.0B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| MCHP 0.75 06/01/30 | 69.6M | +29.1M |
| DBX 0 03/01/26 | 34.5M | +20.5M |
| TYL 0.25 03/15/26 | 37.0M | +15.0M |
| DKNG 0 03/15/28 | 32.9M | +7.5M |
| AKAM 1.125 02/15/29 | 46.3M | +5.2M |
| INTC | 4.0M | +3.9M |
| DXCM 0.375 05/15/28 | 47.5M | +3.0M |
| DBX 0 03/01/28 | 24.5M | +3.0M |
| DCH | 5.2M | +2.9M |
| EWZ | 3.3M | +1.7M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| COIN 0.5 06/01/26 | 25.0M | -27476000 |
| JAZZ 2 06/15/26 | 64.3M | -19000000 |
| BBIO 2.25 02/01/29 | 21.7M | -9500000 |
| BORR | 3.2M | -3180906 |
| TLT | 1.2M | -1890000 |
| REAL 4 02/15/31 | 13.9M | -1200000 |
| EXAS 0.375 03/01/28 | 8.6M | -1139000 |
| HPE 7.625 09/01/27 | 525K | -325000 |
| IHS | 1.6M | -250000 |
| KK0 | 378K | -197000 |
Sector Breakdown
Unknown0.0% ($3.3909814461112075e+182T)
Financial Services0.0% ($7.725741363831235e+130T)
Technology0.0% ($1.4815141961331142e+61T)
Communication Services0.0% ($7.750728820115827e+27T)
Industrials0.0% ($1.282623357330323e+24T)
Healthcare0.0% ($1874114392372.9T)
Basic Materials0.0% ($194685547507.9T)
Consumer Cyclical0.0% ($87192923998.4T)
Energy0.0% ($1291732.2T)
Utilities0.0% ($10803.7T)
Consumer Defensive0.0% ($8832.9T)
Real Estate0.0% ($3.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.4B | 270 |
| Q3 2025 | Nov 14, 2025 | $4.1T | 284 |
| Q2 2025 | Aug 14, 2025 | $3.6T | 228 |
| Q1 2025 | May 15, 2025 | $3.3T | 201 |
| Q4 2024 | Feb 14, 2025 | $2.5T | 185 |
| Q3 2024 | Nov 14, 2024 | $4371.6T | 199 |
| Q2 2024 | Aug 14, 2024 | $3203.7T | 73 |
| Q1 2024 | May 15, 2024 | $8565.2T | 70 |
| Q4 2023 | Feb 13, 2024 | $3058.8T | 54 |
| Q3 2023 | Nov 14, 2023 | $2424.2T | 119 |
| Q2 2023 | Aug 11, 2023 | $482.4T | 146 |
| Q1 2023 | May 15, 2023 | $465.0T | 163 |
| Q4 2022 | Feb 13, 2023 | $347.3T | 275 |
| Q3 2022 | Nov 14, 2022 | $168.5B | 342 |
| Q2 2022 | Aug 15, 2022 | $102.8B | 335 |
| Q1 2022 | May 13, 2022 | $175.1B | 251 |
| Q4 2021 | Feb 11, 2022 | $190.1B | 353 |
Fund Information
SONA ASSET MANAGEMENT (US) LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 134 holdings. The largest position is ISHARES TR (LQD), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 68 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.