SONA ASSET MANAGEMENT (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $632.9M |
HYGISHARES TR | $171.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $158.1M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $134.3M |
IGSBISHARES TR | $133.7M |
IEFISHARES TR | $117.3M |
ABNB 0 03/15/26AIRBNB INC | $117.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $115.7M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $109.9M |
F 0 03/15/26FORD MTR CO | $104.8M |
VCITVANGUARD SCOTTSDALE FDS | $103.7M |
GQ9SPDR GOLD TR | $100.6M |
TLTISHARES TR | $80.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $74.2M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $70.9M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $62.8M |
NDQINVESCO QQQ TR | $61.6M |
NCLH 2.5 02/15/27NCL CORP LTD | $60.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $60.2M |
WWAYFAIR INC | $53.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $52.5M |
TXNMTXNM ENERGY INC | $52.1M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $50.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $45.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $45.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $36.9M |
DXCM 0.375 05/15/28DEXCOM INC | $36.2M |
SPYSPDR S&P 500 ETF TR | $29.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $29.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $29.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $28.1M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $27.3M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $26.7M |
ARKKARK ETF TR | $26.4M |
IWMISHARES TR | $21.6M |
CCIICOHEN CIRCLE ACQUISITION COR | $20.4M |
AMEDAMEDISYS INC | $19.7M |
SKAASKECHERS U S A INC | $19.4M |
REAL 4 02/15/31THE REALREAL INC | $17.8M |
UNHUNITEDHEALTH GROUP INC | $17.2M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $15.5M |
DBX 0 03/01/28DROPBOX INC | $14.7M |
NET 0 08/15/26CLOUDFLARE INC | $14.1M |
CCOCAMECO CORP | $13.9M |
DBX 0 03/01/26DROPBOX INC | $13.9M |
BLCOBAUSCH PLUS LOMB CORP | $13.3M |
FLR 1.125 08/15/29FLUOR CORP | $13.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.7M |
CZRCAESARS ENTERTAINMENT INC NE | $12.2M |
WULFTERAWULF INC | $11.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $11.1M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $10.7M |
OPTUALTICE USA INC | $10.2M |
IHSIHS HOLDING LIMITED | $10.0M |
MSFTMICROSOFT CORP | $9.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $9.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.9M |
WBDWARNER BROS DISCOVERY INC | $8.9M |
KK0NEXTNAV INC | $8.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.5M |
BABAALIBABA GROUP HLDG LTD | $8.4M |
NVDANVIDIA CORPORATION | $7.9M |
VVISA INC | $7.9M |
CORZCORE SCIENTIFIC INC NEW | $7.9M |
SNPSSYNOPSYS INC | $7.7M |
LITELUMENTUM HLDGS INC | $7.3M |
W 1 08/15/26WAYFAIR INC | $7.1M |
MIRMIRION TECHNOLOGIES INC | $6.8M |
UNITUNITI GROUP INC | $6.6M |
URAGLOBAL X FDS | $5.8M |
VFCV F CORP | $5.6M |
GFRGREENFIRE RES LTD NEW | $5.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
PLTRPALANTIR TECHNOLOGIES INC | $4.8M |
FQIDIGITAL RLTY TR INC | $4.7M |
INTCINTEL CORP | $4.3M |
DLTRDOLLAR TREE INC | $4.0M |
UUNITY SOFTWARE INC | $3.7M |
MUMICRON TECHNOLOGY INC | $3.7M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $2.9M |
EWZISHARES INC | $2.9M |
EWYISHARES INC | $2.7M |
DHID R HORTON INC | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.6M |
LENLENNAR CORP | $2.5M |
EWWISHARES INC | $2.4M |
EQTEQT CORP | $2.3M |
EYENATIONAL VISION HLDGS INC | $2.3M |
ARGTGLOBAL X FDS | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
TACTRANSALTA CORP | $2.2M |
DDOGDATADOG INC | $2.1M |
KVUEKENVUE INC | $2.1M |
AMCXAMC NETWORKS INC | $2.0M |
ECECOPETROL S A | $1.8M |
TRIPTRIPADVISOR INC | $1.6M |
CODICOMPASS DIVERSIFIED | $1.3M |
AMCRAMCOR PLC | $1.0M |
RHRH | $1.0M |
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