SONA ASSET MANAGEMENT (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6T
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 5,774,092 | $632.9B | 17.79% | |
| 2 | HYGISHARES TR | 2,124,000 | $171.3B | 4.81% | Put |
| 3 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2,100,000 | $158.1B | 4.44% | |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 105,301,000 | $134.3B | 3.78% | |
| 5 | IGSBISHARES TR | 2,535,000 | $133.7B | 3.76% | |
| 6 | IEFISHARES TR | 1,225,000 | $117.3B | 3.30% | Put |
| 7 | ABNB 0 03/15/26AIRBNB INC | 121,500,000 | $117.3B | 3.30% | |
| 8 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 96,456,000 | $115.7B | 3.25% | |
| 9 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 118,500,000 | $109.9B | 3.09% | |
| 10 | F 0 03/15/26FORD MTR CO | 106,000,000 | $104.8B | 2.94% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 1,250,000 | $103.7B | 2.91% | |
| 12 | GQ9SPDR GOLD TR | 330,000 | $100.6B | 2.83% | Put |
| 13 | TLTISHARES TR | 916,500 | $80.9B | 2.27% | Put |
| 14 | SHOPCN 0.125 11/01/25SHOPIFY INC | 73,107,000 | $74.2B | 2.08% | |
| 15 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,200,000 | $70.9B | 1.99% | |
| 16 | WDC 3 11/15/28WESTERN DIGITAL CORP | 35,000,000 | $62.8B | 1.77% | |
| 17 | NDQINVESCO QQQ TR | 111,700 | $61.6B | 1.73% | Call |
| 18 | NCLH 2.5 02/15/27NCL CORP LTD | 60,275,000 | $60.3B | 1.70% | |
| 19 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 60,246,000 | $60.2B | 1.69% | |
| 20 | WWAYFAIR INC | 39,350,000 | $53.1B | 1.49% | |
| 21 | FYBRFRONTIER COMMUNICATIONS PARE | 1,442,638 | $52.5B | 1.48% | |
| 22 | TXNMTXNM ENERGY INC | 925,199 | $52.1B | 1.46% | |
| 23 | FOUR 6 05/01/28SHIFT4 PMTS INC | 440,000 | $50.8B | 1.43% | |
| 24 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 44,500,000 | $45.0B | 1.27% | |
| 25 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $45.0B | 1.26% | |
| 26 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 37,500,000 | $36.9B | 1.04% | |
| 27 | DXCM 0.375 05/15/28DEXCOM INC | 38,500,000 | $36.2B | 1.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 47,500 | $29.3B | 0.82% | Put |
| 29 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 31,230,000 | $29.3B | 0.82% | |
| 30 | SPOT 0 03/15/26SPOTIFY USA INC | 19,162,000 | $29.1B | 0.82% | |
| 31 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 29,500,000 | $28.1B | 0.79% | |
| 32 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,400,000 | $27.3B | 0.77% | |
| 33 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 23,000,000 | $26.7B | 0.75% | |
| 34 | ARKKARK ETF TR | 375,000 | $26.4B | 0.74% | Put |
| 35 | IWMISHARES TR | 100,000 | $21.6B | 0.61% | Put |
| 36 | CCIICOHEN CIRCLE ACQUISITION COR | 1,859,033 | $20.4B | 0.57% | |
| 37 | AMEDAMEDISYS INC | 200,000 | $19.7B | 0.55% | Put |
| 38 | SKAASKECHERS U S A INC | 307,769 | $19.4B | 0.55% | |
| 39 | REAL 4 02/15/31THE REALREAL INC | 22,597,000 | $17.8B | 0.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 55,000 | $17.2B | 0.48% | Call |
| 41 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 350,000 | $15.5B | 0.44% | |
| 42 | DBX 0 03/01/28DROPBOX INC | 14,500,000 | $14.7B | 0.41% | |
| 43 | NET 0 08/15/26CLOUDFLARE INC | 11,882,000 | $14.1B | 0.40% | |
| 44 | CCOCAMECO CORP | 187,500 | $13.9B | 0.39% | |
| 45 | DBX 0 03/01/26DROPBOX INC | 14,000,000 | $13.9B | 0.39% | |
| 46 | BLCOBAUSCH PLUS LOMB CORP | 1,020,750 | $13.3B | 0.37% | |
| 47 | FLR 1.125 08/15/29FLUOR CORP | 10,000,000 | $13.1B | 0.37% | |
| 48 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,250,000 | $12.7B | 0.36% | |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 430,000 | $12.2B | 0.34% | |
| 50 | WULFTERAWULF INC | 2,695,461 | $11.8B | 0.33% | |
| 51 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 9,000,000 | $11.1B | 0.31% | |
| 52 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.8B | 0.30% | |
| 53 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 9,000,000 | $10.7B | 0.30% | |
| 54 | OPTUALTICE USA INC | 4,752,841 | $10.2B | 0.29% | |
| 55 | IHSIHS HOLDING LIMITED | 1,802,674 | $10.0B | 0.28% | |
| 56 | MSFTMICROSOFT CORP | 20,000 | $9.9B | 0.28% | |
| 57 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 200,000 | $9.4B | 0.27% | |
| 58 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,750,000 | $8.9B | 0.25% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 774,700 | $8.9B | 0.25% | |
| 60 | KK0NEXTNAV INC | 575,128 | $8.7B | 0.25% | |
| 61 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,076,700 | $8.5B | 0.24% | Call |
| 62 | BABAALIBABA GROUP HLDG LTD | 74,186 | $8.4B | 0.24% | |
| 63 | NVDANVIDIA CORPORATION | 50,000 | $7.9B | 0.22% | |
| 64 | VVISA INC | 22,200 | $7.9B | 0.22% | Put |
| 65 | CORZCORE SCIENTIFIC INC NEW | 461,000 | $7.9B | 0.22% | |
| 66 | SNPSSYNOPSYS INC | 15,000 | $7.7B | 0.22% | Call |
| 67 | LITELUMENTUM HLDGS INC | 77,200 | $7.3B | 0.21% | |
| 68 | W 1 08/15/26WAYFAIR INC | 7,500,000 | $7.1B | 0.20% | |
| 69 | MIRMIRION TECHNOLOGIES INC | 314,000 | $6.8B | 0.19% | |
| 70 | UNITUNITI GROUP INC | 1,537,350 | $6.6B | 0.19% | |
| 71 | URAGLOBAL X FDS | 150,000 | $5.8B | 0.16% | |
| 72 | VFCV F CORP | 472,626 | $5.6B | 0.16% | |
| 73 | GFRGREENFIRE RES LTD NEW | 1,157,749 | $5.2B | 0.15% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,400 | $5.0B | 0.14% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 35,000 | $4.8B | 0.13% | |
| 76 | FQIDIGITAL RLTY TR INC | 27,200 | $4.7B | 0.13% | |
| 77 | INTCINTEL CORP | 193,000 | $4.3B | 0.12% | |
| 78 | DLTRDOLLAR TREE INC | 40,000 | $4.0B | 0.11% | |
| 79 | UUNITY SOFTWARE INC | 154,285 | $3.7B | 0.10% | |
| 80 | MUMICRON TECHNOLOGY INC | 30,000 | $3.7B | 0.10% | |
| 81 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 2,500,000 | $2.9B | 0.08% | |
| 82 | EWZISHARES INC | 100,000 | $2.9B | 0.08% | |
| 83 | EWYISHARES INC | 37,000 | $2.7B | 0.07% | |
| 84 | DHID R HORTON INC | 20,000 | $2.6B | 0.07% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 125,000 | $2.6B | 0.07% | |
| 86 | LENLENNAR CORP | 23,000 | $2.5B | 0.07% | |
| 87 | EWWISHARES INC | 40,000 | $2.4B | 0.07% | |
| 88 | EQTEQT CORP | 40,000 | $2.3B | 0.07% | |
| 89 | EYENATIONAL VISION HLDGS INC | 100,000 | $2.3B | 0.06% | |
| 90 | ARGTGLOBAL X FDS | 27,000 | $2.3B | 0.06% | |
| 91 | DGDOLLAR GEN CORP NEW | 20,000 | $2.3B | 0.06% | |
| 92 | TACTRANSALTA CORP | 200,000 | $2.2B | 0.06% | |
| 93 | DDOGDATADOG INC | 15,990 | $2.1B | 0.06% | |
| 94 | KVUEKENVUE INC | 100,000 | $2.1B | 0.06% | Call |
| 95 | AMCXAMC NETWORKS INC | 323,975 | $2.0B | 0.06% | |
| 96 | ECECOPETROL S A | 200,000 | $1.8B | 0.05% | |
| 97 | TRIPTRIPADVISOR INC | 120,000 | $1.6B | 0.04% | Call |
| 98 | CODICOMPASS DIVERSIFIED | 203,000 | $1.3B | 0.04% | Put |
| 99 | AMCRAMCOR PLC | 113,800 | $1.0B | 0.03% | Call |
| 100 | RHRH | 5,400 | $1.0B | 0.03% |
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