13F HOLDINGS REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001742
Total Value
$3.34B
Positions
201
Other Managers
2
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 5,800,587 | $630.5M | 18.86% |
| 2 | INVESCO QQQ TR | IVZ | 384,000 | $180.1M | 5.39% |
| 3 | ISHARES TR | 464288513 | 1,920,000 | $151.5M | 4.53% |
| 4 | ISHARES TR | 464287432 | 1,632,000 | $148.6M | 4.45% |
| 5 | AIRBNB INC | ABNB | 147,840,000 | $141.4M | 4.23% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,584,000 | $116.3M | 3.48% |
| 7 | PDD HOLDINGS INC | PDD | 84,802,000 | $83.5M | 2.50% |
| 8 | DISCOVER FINL SVCS | 254709108 | 481,228 | $82.1M | 2.46% |
| 9 | ISHARES TR | 464287440 | 816,000 | $77.8M | 2.33% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 75,360,000 | $75.1M | 2.25% |
| 11 | UBER TECHNOLOGIES INC | UBER | 65,190,000 | $69.2M | 2.07% |
| 12 | ZTO EXPRESS CAYMAN INC | ZTOEF | 68,640,000 | $69.0M | 2.06% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,330,000 | $63.8M | 1.91% |
| 14 | SPDR SER TR | 78464A359 | 813,200 | $62.3M | 1.86% |
| 15 | UNITED STATES STL CORP | UNTCW | 16,577,000 | $52.6M | 1.57% |
| 16 | ISHARES TR | 464287432 | 576,000 | $52.4M | 1.57% |
| 17 | AMERICAN AIRLINES GROUP INC | AAL | 50,144,000 | $50.2M | 1.50% |
| 18 | SOUTHWEST AIRLS CO | 844741BG2 | 49,473,000 | $49.4M | 1.48% |
| 19 | LUMENTUM HLDGS INC | LITE | 53,148,000 | $49.1M | 1.47% |
| 20 | ECHOSTAR CORP | SATS | 43,200,000 | $48.4M | 1.45% |
| 21 | NCL CORP LTD | 62886HBK6 | 48,264,000 | $47.7M | 1.43% |
| 22 | FORD MTR CO | 345370CZ1 | 46,080,000 | $45.1M | 1.35% |
| 23 | OMNICOM GROUP INC | OMC | 534,910 | $44.3M | 1.33% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 528,000 | $43.2M | 1.29% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 864,000 | $41.7M | 1.25% |
| 26 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 889,956 | $31.9M | 0.95% |
| 27 | SEAGATE HDD CAYMAN | SE | 26,400,000 | $31.8M | 0.95% |
| 28 | H & E EQUIPMENT SERVICES INC | 404030108 | 308,015 | $29.2M | 0.87% |
| 29 | ANSYS INC | 03662Q105 | 89,649 | $28.4M | 0.85% |
| 30 | AZEK CO INC | 05478C105 | 574,272 | $28.1M | 0.84% |
| 31 | ISHARES TR | 464287242 | 241,691 | $26.3M | 0.79% |
| 32 | WAYFAIR INC | W | 24,336,000 | $26.1M | 0.78% |
| 33 | PARSONS CORP DEL | PSN | 24,000,000 | $24.0M | 0.72% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 522,500 | $23.6M | 0.71% |
| 35 | INVESCO QQQ TR | IVZ | 48,000 | $22.5M | 0.67% |
| 36 | BRIDGEBIO PHARMA INC | BBIO | 22,301,000 | $20.1M | 0.60% |
| 37 | MR COOPER GROUP INC | 62482R107 | 158,632 | $19.0M | 0.57% |
| 38 | AMEDISYS INC | 023436108 | 197,971 | $18.3M | 0.55% |
| 39 | DROPBOX INC | DBX | 18,240,000 | $18.0M | 0.54% |
| 40 | CONFLUENT INC | 20717MAB9 | 19,271,000 | $17.8M | 0.53% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AF8 | 16,319,000 | $16.9M | 0.51% |
| 42 | THE REALREAL INC | 88339PAJ0 | 20,013,000 | $16.8M | 0.50% |
| 43 | COINBASE GLOBAL INC | COIN | 16,800,000 | $16.5M | 0.49% |
| 44 | COHEN CIRCLE ACQUISITION COR | COHN | 1,447,501 | $16.2M | 0.49% |
| 45 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $15.8M | 0.47% |
| 46 | ALBEMARLE CORP | ALB-PA | 432,000 | $15.6M | 0.47% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 360,000 | $15.2M | 0.46% |
| 48 | EVERI HLDGS INC | EVEX-WT | 1,060,149 | $14.5M | 0.43% |
| 49 | DROPBOX INC | DBX | 13,920,000 | $13.7M | 0.41% |
| 50 | TRIUMPH GROUP INC NEW | 896818101 | 506,291 | $12.8M | 0.38% |
| 51 | DRAFTKINGS INC NEW | DKNG | 14,250,000 | $12.5M | 0.37% |
| 52 | FLUOR CORP | FLR | 11,520,000 | $12.3M | 0.37% |
| 53 | KRANESHARES TRUST | 500767306 | 336,000 | $11.7M | 0.35% |
| 54 | EXACT SCIENCES CORP | 30063PAB1 | 12,687,000 | $11.7M | 0.35% |
| 55 | ALTICE USA INC | OPTU | 4,224,000 | $11.2M | 0.34% |
| 56 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,202,512 | $10.6M | 0.32% |
| 57 | IHS HOLDING LIMITED | IHS | 1,983,341 | $10.4M | 0.31% |
| 58 | ISHARES TR | 464287432 | 110,400 | $10.0M | 0.30% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 71,448 | $9.4M | 0.28% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 48,000 | $8.6M | 0.26% |
| 61 | BOEING CO | BA-PA | 48,000 | $8.2M | 0.24% |
| 62 | EQT CORP | EQT | 142,556 | $7.6M | 0.23% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 384,000 | $7.6M | 0.23% |
| 64 | INVESCO QQQ TR | IVZ | 16,000 | $7.5M | 0.22% |
| 65 | ENVISTA HOLDINGS CORPORATION | NVST | 6,720,000 | $6.8M | 0.20% |
| 66 | ISHARES TR | 464288513 | 80,000 | $6.3M | 0.19% |
| 67 | ISHARES TR | 464287432 | 68,000 | $6.2M | 0.19% |
| 68 | EXACT SCIENCES CORP | 30063PAC9 | 6,720,000 | $5.9M | 0.18% |
| 69 | AIRBNB INC | ABNB | 6,160,000 | $5.9M | 0.18% |
| 70 | BAUSCH PLUS LOMB CORP | 071705107 | 390,016 | $5.7M | 0.17% |
| 71 | GREENFIRE RES LTD NEW | 39525U107 | 962,288 | $5.6M | 0.17% |
| 72 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 146,253 | $5.0M | 0.15% |
| 73 | APOLLO GLOBAL MGMT INC | 03769M304 | 66,000 | $4.8M | 0.14% |
| 74 | WAYFAIR INC | W | 4,800,000 | $4.7M | 0.14% |
| 75 | NEXTNAV INC | NXNVW | 369,700 | $4.5M | 0.13% |
| 76 | WAYFAIR INC | W | 4,800,000 | $4.5M | 0.13% |
| 77 | INTEL CORP | INTC | 185,280 | $4.2M | 0.13% |
| 78 | UNITI GROUP INC | UNIT | 787,726 | $4.0M | 0.12% |
| 79 | COHEN CIRCLE ACQUISITION COR | COHN | 351,219 | $3.9M | 0.12% |
| 80 | AMERICAN AIRLINES GROUP INC | AAL | 3,756,000 | $3.8M | 0.11% |
| 81 | NABORS INDS INC | 62957HAL9 | 5,144,000 | $3.5M | 0.10% |
| 82 | PDD HOLDINGS INC | PDD | 3,533,000 | $3.5M | 0.10% |
| 83 | DISCOVER FINL SVCS | 254709108 | 20,051 | $3.4M | 0.10% |
| 84 | UNITED STATES STL CORP | UNTCW | 1,058,000 | $3.4M | 0.10% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,000 | $3.4M | 0.10% |
| 86 | ISHARES TR | 464287440 | 34,000 | $3.2M | 0.10% |
| 87 | NEXTNAV INC | NXNVW | 261,525 | $3.2M | 0.10% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 3,140,000 | $3.1M | 0.09% |
| 89 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 118,750 | $3.0M | 0.09% |
| 90 | BERRY GLOBAL GROUP INC | 08579W103 | 41,869 | $2.9M | 0.09% |
| 91 | GLOBAL X FDS | 37950E259 | 36,000 | $2.9M | 0.09% |
| 92 | UBER TECHNOLOGIES INC | UBER | 2,716,000 | $2.9M | 0.09% |
| 93 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,860,000 | $2.9M | 0.09% |
| 94 | RIVIAN AUTOMOTIVE INC | RIVN | 2,881,000 | $2.8M | 0.08% |
| 95 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 2,400,000 | $2.8M | 0.08% |
| 96 | RADIUS RECYCLING INC | 806882106 | 96,000 | $2.8M | 0.08% |
| 97 | CAMECO CORP | CCJ | 66,500 | $2.7M | 0.08% |
| 98 | NVIDIA CORPORATION | NVDA | 24,000 | $2.6M | 0.08% |
| 99 | SPDR SER TR | 78464A359 | 33,900 | $2.6M | 0.08% |
| 100 | GREENFIRE RES LTD NEW | 39525U107 | 436,567 | $2.6M | 0.08% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 16,720 | $2.4M | 0.07% |
| 102 | ISHARES TR | 464287432 | 24,000 | $2.2M | 0.07% |
| 103 | SOUTHWEST AIRLS CO | 844741BG2 | 2,061,000 | $2.1M | 0.06% |
| 104 | LUMENTUM HLDGS INC | LITE | 2,215,000 | $2.0M | 0.06% |
| 105 | ECHOSTAR CORP | SATS | 1,800,000 | $2.0M | 0.06% |
| 106 | NCL CORP LTD | 62886HBK6 | 2,011,000 | $2.0M | 0.06% |
| 107 | EHEALTH INC | EHTH | 288,000 | $1.9M | 0.06% |
| 108 | CLOUDFLARE INC | NET | 16,896 | $1.9M | 0.06% |
| 109 | FORD MTR CO | 345370CZ1 | 1,920,000 | $1.9M | 0.06% |
| 110 | OMNICOM GROUP INC | OMC | 22,288 | $1.8M | 0.06% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,000 | $1.8M | 0.05% |
| 112 | TRANSALTA CORP | TACPF | 192,000 | $1.8M | 0.05% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 36,000 | $1.7M | 0.05% |
| 114 | TRIPADVISOR INC | TRIP | 115,200 | $1.6M | 0.05% |
| 115 | DATADOG INC | DDOG | 15,840 | $1.6M | 0.05% |
| 116 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 37,081 | $1.3M | 0.04% |
| 117 | SEAGATE HDD CAYMAN | SE | 1,100,000 | $1.3M | 0.04% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 27,500 | $1.2M | 0.04% |
| 119 | H & E EQUIPMENT SERVICES INC | 404030108 | 12,834 | $1.2M | 0.04% |
| 120 | ANSYS INC | 03662Q105 | 3,735 | $1.2M | 0.04% |
| 121 | AZEK CO INC | 05478C105 | 23,928 | $1.2M | 0.04% |
| 122 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 26,400 | $1.2M | 0.03% |
| 123 | WAYFAIR INC | W | 1,014,000 | $1.1M | 0.03% |
| 124 | AMCOR PLC | AMCCF | 109,200 | $1.1M | 0.03% |
| 125 | ECOPETROL S A | EC | 96,000 | $1.0M | 0.03% |
| 126 | PARSONS CORP DEL | PSN | 1,000,000 | $1.0M | 0.03% |
| 127 | INVESCO QQQ TR | IVZ | 2,000 | $937,840 | 0.03% |
| 128 | BRIDGEBIO PHARMA INC | BBIO | 929,000 | $835,542 | 0.03% |
| 129 | MR COOPER GROUP INC | 62482R107 | 6,610 | $790,556 | 0.02% |
| 130 | AMEDISYS INC | 023436108 | 8,249 | $764,105 | 0.02% |
| 131 | DROPBOX INC | DBX | 760,000 | $750,124 | 0.02% |
| 132 | ALARM COM HLDGS INC | ALRM | 13,442 | $748,047 | 0.02% |
| 133 | CONFLUENT INC | 20717MAB9 | 803,000 | $742,288 | 0.02% |
| 134 | JAZZ INVESTMENTS I LTD | 472145AF8 | 681,000 | $706,898 | 0.02% |
| 135 | THE REALREAL INC | 88339PAJ0 | 834,000 | $701,897 | 0.02% |
| 136 | VROOM INC | VRMWW | 23,829 | $700,573 | 0.02% |
| 137 | COINBASE GLOBAL INC | COIN | 700,000 | $686,143 | 0.02% |
| 138 | COHEN CIRCLE ACQUISITION COR | COHN | 60,313 | $676,109 | 0.02% |
| 139 | DRAFTKINGS INC NEW | DKNG | 750,000 | $657,296 | 0.02% |
| 140 | ALBEMARLE CORP | ALB-PA | 18,000 | $651,188 | 0.02% |
| 141 | NABORS INDS INC | 62957HAL9 | 961,000 | $651,060 | 0.02% |
| 142 | UNITED STATES STL CORP NEW | UNTCW | 15,000 | $633,900 | 0.02% |
| 143 | IHS HOLDING LIMITED | IHS | 119,333 | $622,918 | 0.02% |
| 144 | EVERI HLDGS INC | EVEX-WT | 44,173 | $603,845 | 0.02% |
| 145 | DROPBOX INC | DBX | 580,000 | $572,172 | 0.02% |
| 146 | MIND MEDICINE MINDMED INC | 60255C885 | 96,000 | $561,600 | 0.02% |
| 147 | TRIUMPH GROUP INC NEW | 896818101 | 21,095 | $534,547 | 0.02% |
| 148 | EXACT SCIENCES CORP | 30063PAB1 | 563,000 | $520,486 | 0.02% |
| 149 | FLUOR CORP | FLR | 480,000 | $512,283 | 0.02% |
| 150 | KRANESHARES TRUST | 500767306 | 14,000 | $488,740 | 0.01% |
| 151 | VISHAY INTERTECHNOLOGY INC | VSH | 30,685 | $487,892 | 0.01% |
| 152 | ALTICE USA INC | OPTU | 176,000 | $468,160 | 0.01% |
| 153 | HERTZ GLOBAL HLDGS INC | HTZWW | 190,000 | $429,400 | 0.01% |
| 154 | ISHARES TR | 464287432 | 4,600 | $418,738 | 0.01% |
| 155 | EQT CORP | EQT | 7,503 | $400,885 | 0.01% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 2,738 | $362,046 | 0.01% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $358,600 | 0.01% |
| 158 | TELEPHONE & DATA SYS INC | TDS-PV | 9,022 | $349,512 | 0.01% |
| 159 | BOEING CO | BA-PA | 2,000 | $341,100 | 0.01% |
| 160 | CAPRI HOLDINGS LIMITED | CPRI | 16,000 | $315,680 | 0.01% |
| 161 | TH INTERNATIONAL LIMITED | THCH | 100,000 | $293,000 | 0.01% |
| 162 | ENVISTA HOLDINGS CORPORATION | NVST | 280,000 | $282,630 | 0.01% |
| 163 | EXACT SCIENCES CORP | 30063PAC9 | 280,000 | $246,345 | 0.01% |
| 164 | BAUSCH PLUS LOMB CORP | 071705107 | 16,251 | $235,640 | 0.01% |
| 165 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,095 | $210,034 | 0.01% |
| 166 | WAYFAIR INC | W | 200,000 | $196,832 | 0.01% |
| 167 | WAYFAIR INC | W | 200,000 | $187,250 | 0.01% |
| 168 | NEXTNAV INC | NXNVW | 15,300 | $186,201 | 0.01% |
| 169 | INTEL CORP | INTC | 7,720 | $175,321 | 0.01% |
| 170 | VROOM INC | VRMWW | 5,956 | $175,106 | 0.01% |
| 171 | UNITI GROUP INC | UNIT | 32,822 | $165,423 | 0.00% |
| 172 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,250 | $156,250 | 0.00% |
| 173 | FISCALNOTE HOLDINGS INC | NOTEW | 192,000 | $155,155 | 0.00% |
| 174 | CAMECO CORP | CCJ | 3,500 | $144,060 | 0.00% |
| 175 | NEXTNAV INC | NXNVW | 10,897 | $132,616 | 0.00% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 880 | $126,095 | 0.00% |
| 177 | BERRY GLOBAL GROUP INC | 08579W103 | 1,745 | $121,818 | 0.00% |
| 178 | GLOBAL X FDS | 37950E259 | 1,500 | $121,155 | 0.00% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 119,000 | $116,025 | 0.00% |
| 180 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 100,000 | $115,705 | 0.00% |
| 181 | RADIUS RECYCLING INC | 806882106 | 4,000 | $115,520 | 0.00% |
| 182 | NVIDIA CORPORATION | NVDA | 1,000 | $108,380 | 0.00% |
| 183 | EHEALTH INC | EHTH | 12,000 | $80,160 | 0.00% |
| 184 | CLOUDFLARE INC | NET | 704 | $79,334 | 0.00% |
| 185 | TRANSALTA CORP | TACPF | 8,000 | $74,673 | 0.00% |
| 186 | TRIPADVISOR INC | TRIP | 4,800 | $68,016 | 0.00% |
| 187 | DATADOG INC | DDOG | 660 | $65,479 | 0.00% |
| 188 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,100 | $48,543 | 0.00% |
| 189 | ALARM COM HLDGS INC | ALRM | 858 | $47,748 | 0.00% |
| 190 | AMCOR PLC | AMCCF | 4,600 | $44,620 | 0.00% |
| 191 | COHEN CIRCLE ACQUISITION COR | COHN | 24,000 | $43,200 | 0.00% |
| 192 | ECOPETROL S A | EC | 4,000 | $41,760 | 0.00% |
| 193 | VISHAY INTERTECHNOLOGY INC | VSH | 1,615 | $25,679 | 0.00% |
| 194 | FISCALNOTE HOLDINGS INC | NOTEW | 144,000 | $24,826 | 0.00% |
| 195 | MIND MEDICINE MINDMED INC | 60255C885 | 4,000 | $23,400 | 0.00% |
| 196 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $22,600 | 0.00% |
| 197 | TELEPHONE & DATA SYS INC | TDS-PV | 376 | $14,566 | 0.00% |
| 198 | FISCALNOTE HOLDINGS INC | NOTEW | 8,000 | $6,465 | 0.00% |
| 199 | COHEN CIRCLE ACQUISITION COR | COHN | 1,000 | $1,800 | 0.00% |
| 200 | BITDEER TECHNOLOGIES GROUP | BTDR | 136 | $1,201 | 0.00% |
| 201 | FISCALNOTE HOLDINGS INC | NOTEW | 6,000 | $1,034 | 0.00% |