SONA ASSET MANAGEMENT (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1T
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
PSFEPAYSAFE LIMITED | $3.1B |
CCLCARNIVAL CORP | $3.1B |
DMIIDRUGS MADE IN AMER ACQ II CO | $3.0B |
EYENATIONAL VISION HLDGS INC | $2.9B |
ORCLORACLE CORP | $2.8B |
TACTRANSALTA CORP | $2.7B |
TICACUREN CORP | $2.7B |
GRABGRAB HOLDINGS LIMITED | $2.6B |
RIOTRIOT PLATFORMS INC | $2.4B |
WLACWILLOW LANE ACQUISITION CORP | $2.3B |
SPYSPDR S&P 500 ETF TR | $2.3B |
HIIHUNTINGTON INGALLS INDS INC | $2.2B |
RHRH | $2.1B |
DGDOLLAR GEN CORP NEW | $2.1B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.9B |
ECECOPETROL S A | $1.8B |
DDOGDATADOG INC | $1.8B |
HUTHUT 8 CORP | $1.7B |
—HCM II ACQUISITION CORP | $1.6B |
FTWEQV VENTURES AC CORP. II | $1.5B |
TKRTIMKEN CO | $1.1B |
BLZRTRAILBLAZER ACQUISITION CORP | $1.0B |
INVZINNOVIZ TECHNOLOGIES LTD | $1.0B |
CEPFCANTOR EQUITY PARTNERS IV IN | $1.0B |
EHTHEHEALTH INC | $1.0B |
SYMSYMBOTIC INC | $943.3M |
AMCRAMCOR PLC | $930.9M |
AXONAXON ENTERPRISE INC | $897.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $744.0M |
CODICOMPASS DIVERSIFIED | $663.3M |
SOUNSOUNDHOUND AI INC | $627.1M |
FCRSFUTURECREST ACQUISITION CORP | $530.0M |
HCMAHCM III ACQUISITION CORP | $515.5M |
VRMVROOM INC | $391.2M |
ONON SEMICONDUCTOR CORP | $388.2M |
TDSTELEPHONE & DATA SYS INC | $368.8M |
OUSTOUSTER INC | $270.5M |
THCHTH INTERNATIONAL LIMITED | $259.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $253.0M |
IHRTIHEARTMEDIA INC | $166.8M |
KYIVKYIVSTAR GROUP LTD | $101.5M |
NOTE/WSFISCALNOTE HOLDINGS INC | $9.9M |
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