13F HOLDINGS REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002945
Total Value
$3.56B
Positions
228
Other Managers
2
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 5,578,129 | $611.4M | 17.18% |
| 2 | ISHARES TR | 464288513 | 2,060,200 | $166.2M | 4.67% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,016,350 | $151.8M | 4.27% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 102,114,000 | $130.3M | 3.66% |
| 5 | ISHARES TR | 464288646 | 2,433,600 | $128.4M | 3.61% |
| 6 | AIRBNB INC | ABNB | 117,855,000 | $113.8M | 3.20% |
| 7 | UBER TECHNOLOGIES INC | UBER | 93,562,000 | $112.2M | 3.15% |
| 8 | ON SEMICONDUCTOR CORP | ON | 114,945,000 | $106.6M | 3.00% |
| 9 | FORD MTR CO | 345370CZ1 | 101,760,000 | $100.6M | 2.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,200,000 | $99.5M | 2.80% |
| 11 | SHOPIFY INC | SHOP | 70,914,000 | $72.0M | 2.02% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,152,000 | $68.1M | 1.91% |
| 13 | SPDR GOLD TR | GLD | 222,800 | $67.9M | 1.91% |
| 14 | ISHARES TR | 464287440 | 696,000 | $66.7M | 1.87% |
| 15 | WESTERN DIGITAL CORP | WDC | 33,950,000 | $60.9M | 1.71% |
| 16 | INVESCO QQQ TR | IVZ | 108,300 | $59.7M | 1.68% |
| 17 | NCL CORP LTD | 62886HBK6 | 57,864,000 | $57.9M | 1.63% |
| 18 | AMERICAN AIRLINES GROUP INC | AAL | 56,711,000 | $56.7M | 1.59% |
| 19 | WAYFAIR INC | W | 37,776,000 | $51.0M | 1.43% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,399,359 | $50.9M | 1.43% |
| 21 | TXNM ENERGY INC | TXNM | 897,443 | $50.5M | 1.42% |
| 22 | SHIFT4 PMTS INC | 82452J307 | 426,800 | $49.2M | 1.38% |
| 23 | ISHARES TR | 464287440 | 485,000 | $46.4M | 1.31% |
| 24 | JAZZ INVESTMENTS I LTD | 472145AF8 | 43,220,000 | $43.7M | 1.23% |
| 25 | MIDDLEBY CORP | MIDD | 38,600,000 | $43.4M | 1.22% |
| 26 | ISHARES TR | 464287432 | 481,600 | $42.5M | 1.19% |
| 27 | ISHARES TR | 464287432 | 407,400 | $36.0M | 1.01% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,375,000 | $35.8M | 1.01% |
| 29 | DEXCOM INC | DXCM | 37,345,000 | $35.1M | 0.99% |
| 30 | SPDR GOLD TR | GLD | 97,000 | $29.6M | 0.83% |
| 31 | SPDR S&P 500 ETF TR | SPY | 46,000 | $28.4M | 0.80% |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 30,101,000 | $28.2M | 0.79% |
| 33 | SPOTIFY USA INC | 84921RAB6 | 18,587,000 | $28.2M | 0.79% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 28,320,000 | $26.9M | 0.76% |
| 35 | DRAFTKINGS INC NEW | DKNG | 29,488,000 | $26.5M | 0.74% |
| 36 | COINBASE GLOBAL INC | COIN | 22,080,000 | $25.6M | 0.72% |
| 37 | ARK ETF TR | 00214Q104 | 363,700 | $25.6M | 0.72% |
| 38 | ISHARES TR | 464287242 | 195,963 | $21.5M | 0.60% |
| 39 | ISHARES TR | 464287655 | 96,000 | $20.7M | 0.58% |
| 40 | AMEDISYS INC | 023436108 | 192,000 | $18.9M | 0.53% |
| 41 | SKECHERS U S A INC | 830566105 | 298,535 | $18.8M | 0.53% |
| 42 | THE REALREAL INC | 88339PAJ0 | 21,693,000 | $17.1M | 0.48% |
| 43 | COHEN CIRCLE ACQUISITION COR | COHN | 1,447,501 | $15.9M | 0.45% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 339,500 | $15.0M | 0.42% |
| 45 | DROPBOX INC | DBX | 13,920,000 | $14.1M | 0.40% |
| 46 | CLOUDFLARE INC | NET | 11,526,000 | $13.7M | 0.38% |
| 47 | CAMECO CORP | CCJ | 181,050 | $13.4M | 0.38% |
| 48 | DROPBOX INC | DBX | 13,440,000 | $13.3M | 0.37% |
| 49 | BAUSCH PLUS LOMB CORP | 071705107 | 979,920 | $12.7M | 0.36% |
| 50 | FLUOR CORP | FLR | 9,600,000 | $12.6M | 0.35% |
| 51 | EXACT SCIENCES CORP | 30063PAB1 | 12,687,000 | $12.1M | 0.34% |
| 52 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 414,600 | $11.8M | 0.33% |
| 53 | TERAWULF INC | WULF | 2,614,597 | $11.5M | 0.32% |
| 54 | TYLER TEX INDPT SCH DIST | 902252AB1 | 8,730,000 | $10.8M | 0.30% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 33,900 | $10.6M | 0.30% |
| 56 | CENTERPOINT ENERGY INC | CNP | 9,600,000 | $10.4M | 0.29% |
| 57 | ON SEMICONDUCTOR CORP | ON | 8,640,000 | $10.2M | 0.29% |
| 58 | ALTICE USA INC | OPTU | 4,562,727 | $9.8M | 0.27% |
| 59 | MICROSOFT CORP | MSFT | 19,400 | $9.6M | 0.27% |
| 60 | IHS HOLDING LIMITED | IHS | 1,730,567 | $9.6M | 0.27% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 194,000 | $9.2M | 0.26% |
| 62 | EXACT SCIENCES CORP | 30063PAC9 | 9,457,000 | $8.6M | 0.24% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 751,459 | $8.6M | 0.24% |
| 64 | NEXTNAV INC | NXNVW | 555,725 | $8.4M | 0.24% |
| 65 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,993,600 | $8.1M | 0.23% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 71,448 | $8.1M | 0.23% |
| 67 | NVIDIA CORPORATION | NVDA | 48,500 | $7.7M | 0.22% |
| 68 | VISA INC | V | 21,500 | $7.6M | 0.21% |
| 69 | CORE SCIENTIFIC INC NEW | 21874A106 | 447,170 | $7.6M | 0.21% |
| 70 | SYNOPSYS INC | SNPS | 14,400 | $7.4M | 0.21% |
| 71 | LUMENTUM HLDGS INC | LITE | 74,884 | $7.1M | 0.20% |
| 72 | WAYFAIR INC | W | 7,275,000 | $6.9M | 0.19% |
| 73 | MIRION TECHNOLOGIES INC | MIR | 304,580 | $6.6M | 0.18% |
| 74 | UNITI GROUP INC | UNIT | 1,475,856 | $6.4M | 0.18% |
| 75 | APOLLO GLOBAL MGMT INC | 03769M304 | 83,650 | $6.3M | 0.18% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 19,400 | $6.1M | 0.17% |
| 77 | GLOBAL X FDS | 37954Y871 | 145,500 | $5.6M | 0.16% |
| 78 | ISHARES TR | 464288646 | 101,400 | $5.3M | 0.15% |
| 79 | V F CORP | VFC | 453,898 | $5.3M | 0.15% |
| 80 | ISHARES TR | 464288513 | 63,800 | $5.1M | 0.14% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,368 | $4.8M | 0.14% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 33,950 | $4.6M | 0.13% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 25,840 | $4.5M | 0.13% |
| 84 | GREENFIRE RES LTD NEW | 39525U107 | 962,288 | $4.3M | 0.12% |
| 85 | FORD MTR CO | 345370CZ1 | 4,240,000 | $4.2M | 0.12% |
| 86 | INTEL CORP | INTC | 185,280 | $4.2M | 0.12% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,000 | $4.1M | 0.12% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 3,187,000 | $4.1M | 0.11% |
| 89 | COHEN CIRCLE ACQUISITION COR | COHN | 351,219 | $3.9M | 0.11% |
| 90 | DOLLAR TREE INC | DLTR | 38,800 | $3.8M | 0.11% |
| 91 | MICRON TECHNOLOGY INC | MU | 29,100 | $3.6M | 0.10% |
| 92 | UNITY SOFTWARE INC | U | 148,113 | $3.6M | 0.10% |
| 93 | AMERICAN AIRLINES GROUP INC | AAL | 3,535,000 | $3.5M | 0.10% |
| 94 | AIRBNB INC | ABNB | 3,645,000 | $3.5M | 0.10% |
| 95 | UBER TECHNOLOGIES INC | UBER | 2,894,000 | $3.5M | 0.10% |
| 96 | ON SEMICONDUCTOR CORP | ON | 3,555,000 | $3.3M | 0.09% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,000 | $2.8M | 0.08% |
| 98 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,425,000 | $2.8M | 0.08% |
| 99 | ISHARES INC | 464286400 | 97,000 | $2.8M | 0.08% |
| 100 | ISHARES TR | 464287440 | 29,000 | $2.8M | 0.08% |
| 101 | ISHARES INC | 464286772 | 35,890 | $2.6M | 0.07% |
| 102 | D R HORTON INC | 23331A109 | 19,400 | $2.5M | 0.07% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 121,250 | $2.5M | 0.07% |
| 104 | LENNAR CORP | LEN-B | 22,310 | $2.5M | 0.07% |
| 105 | NCL CORP LTD | 62886HBK6 | 2,411,000 | $2.4M | 0.07% |
| 106 | ISHARES INC | 464286822 | 38,800 | $2.3M | 0.07% |
| 107 | EQT CORP | EQT | 38,800 | $2.3M | 0.06% |
| 108 | NATIONAL VISION HLDGS INC | EYE | 97,000 | $2.2M | 0.06% |
| 109 | SHOPIFY INC | SHOP | 2,193,000 | $2.2M | 0.06% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 19,400 | $2.2M | 0.06% |
| 111 | GLOBAL X FDS | 37950E259 | 25,920 | $2.2M | 0.06% |
| 112 | SPDR GOLD TR | GLD | 7,200 | $2.2M | 0.06% |
| 113 | WAYFAIR INC | W | 1,574,000 | $2.1M | 0.06% |
| 114 | DATADOG INC | DDOG | 15,484 | $2.1M | 0.06% |
| 115 | TRANSALTA CORP | TACPF | 192,000 | $2.1M | 0.06% |
| 116 | KENVUE INC | KVUE | 97,000 | $2.0M | 0.06% |
| 117 | AMC NETWORKS INC | AMCX | 314,256 | $2.0M | 0.06% |
| 118 | WESTERN DIGITAL CORP | WDC | 1,050,000 | $1.9M | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 3,400 | $1.9M | 0.05% |
| 120 | ECOPETROL S A | EC | 194,000 | $1.7M | 0.05% |
| 121 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 43,279 | $1.6M | 0.04% |
| 122 | MIDDLEBY CORP | MIDD | 1,400,000 | $1.6M | 0.04% |
| 123 | TXNM ENERGY INC | TXNM | 27,756 | $1.6M | 0.04% |
| 124 | SHIFT4 PMTS INC | 82452J307 | 13,200 | $1.5M | 0.04% |
| 125 | TRIPADVISOR INC | TRIP | 115,200 | $1.5M | 0.04% |
| 126 | ISHARES TR | 464287440 | 15,000 | $1.4M | 0.04% |
| 127 | ISHARES TR | 464287432 | 14,900 | $1.3M | 0.04% |
| 128 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,280,000 | $1.3M | 0.04% |
| 129 | COMPASS DIVERSIFIED | CODI-PC | 194,900 | $1.2M | 0.03% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 1,180,000 | $1.1M | 0.03% |
| 131 | ISHARES TR | 464287432 | 12,600 | $1.1M | 0.03% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,125,000 | $1.1M | 0.03% |
| 133 | DEXCOM INC | DXCM | 1,155,000 | $1.1M | 0.03% |
| 134 | COINBASE GLOBAL INC | COIN | 920,000 | $1.1M | 0.03% |
| 135 | BRIDGEBIO PHARMA INC | BBIO | 1,129,000 | $1.1M | 0.03% |
| 136 | AMCOR PLC | AMCCF | 109,200 | $1.0M | 0.03% |
| 137 | RH | RH | 5,238 | $990,034 | 0.03% |
| 138 | TIMKEN CO | TKR | 13,440 | $975,072 | 0.03% |
| 139 | EHEALTH INC | EHTH | 223,286 | $971,294 | 0.03% |
| 140 | SPDR S&P 500 ETF TR | SPY | 1,500 | $926,775 | 0.03% |
| 141 | SPDR GOLD TR | GLD | 3,000 | $914,490 | 0.03% |
| 142 | SPOTIFY USA INC | 84921RAB6 | 575,000 | $871,839 | 0.02% |
| 143 | GREENFIRE RES LTD NEW | 39525U107 | 195,461 | $871,756 | 0.02% |
| 144 | ISHARES TR | 464287655 | 4,000 | $863,160 | 0.02% |
| 145 | DRAFTKINGS INC NEW | DKNG | 912,000 | $818,520 | 0.02% |
| 146 | ARK ETF TR | 00214Q104 | 11,300 | $794,277 | 0.02% |
| 147 | AMEDISYS INC | 023436108 | 8,000 | $787,120 | 0.02% |
| 148 | THE REALREAL INC | 88339PAJ0 | 904,000 | $711,886 | 0.02% |
| 149 | HERTZ GLOBAL HLDGS INC | HTZWW | 190,000 | $693,500 | 0.02% |
| 150 | COHEN CIRCLE ACQUISITION COR | COHN | 60,313 | $661,634 | 0.02% |
| 151 | DROPBOX INC | DBX | 580,000 | $588,513 | 0.02% |
| 152 | SKECHERS U S A INC | 830566105 | 9,234 | $582,665 | 0.02% |
| 153 | DROPBOX INC | DBX | 560,000 | $554,384 | 0.02% |
| 154 | EXACT SCIENCES CORP | 30063PAB1 | 563,000 | $538,184 | 0.02% |
| 155 | BAUSCH PLUS LOMB CORP | 071705107 | 40,830 | $531,198 | 0.01% |
| 156 | FLUOR CORP | FLR | 400,000 | $525,749 | 0.01% |
| 157 | CAMECO CORP | CCJ | 6,450 | $478,784 | 0.01% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 10,500 | $464,332 | 0.01% |
| 159 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,400 | $437,206 | 0.01% |
| 160 | CENTERPOINT ENERGY INC | CNP | 400,000 | $433,780 | 0.01% |
| 161 | ON SEMICONDUCTOR CORP | ON | 360,000 | $426,703 | 0.01% |
| 162 | CLOUDFLARE INC | NET | 356,000 | $422,142 | 0.01% |
| 163 | ALTICE USA INC | OPTU | 190,114 | $406,844 | 0.01% |
| 164 | IHS HOLDING LIMITED | IHS | 72,107 | $400,915 | 0.01% |
| 165 | TERAWULF INC | WULF | 80,864 | $354,184 | 0.01% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $343,167 | 0.01% |
| 167 | PARSONS CORP DEL | PSN | 4,772 | $342,486 | 0.01% |
| 168 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 83,100 | $339,048 | 0.01% |
| 169 | TYLER TEX INDPT SCH DIST | 902252AB1 | 270,000 | $333,008 | 0.01% |
| 170 | VROOM INC | VRMWW | 11,579 | $330,117 | 0.01% |
| 171 | TELEPHONE & DATA SYS INC | TDS-PV | 9,022 | $321,003 | 0.01% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 2,738 | $310,517 | 0.01% |
| 173 | SYNOPSYS INC | SNPS | 600 | $307,608 | 0.01% |
| 174 | MICROSOFT CORP | MSFT | 600 | $298,446 | 0.01% |
| 175 | TH INTERNATIONAL LIMITED | THCH | 100,000 | $296,500 | 0.01% |
| 176 | NEXTNAV INC | NXNVW | 19,403 | $294,926 | 0.01% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $283,327 | 0.01% |
| 178 | EXACT SCIENCES CORP | 30063PAC9 | 293,000 | $267,916 | 0.01% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 23,241 | $266,342 | 0.01% |
| 180 | UNITI GROUP INC | UNIT | 61,494 | $265,654 | 0.01% |
| 181 | VISA INC | V | 700 | $248,535 | 0.01% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 1,360 | $237,089 | 0.01% |
| 183 | NVIDIA CORPORATION | NVDA | 1,500 | $236,985 | 0.01% |
| 184 | CORE SCIENTIFIC INC NEW | 21874A106 | 13,830 | $236,078 | 0.01% |
| 185 | LUMENTUM HLDGS INC | LITE | 2,316 | $220,159 | 0.01% |
| 186 | V F CORP | VFC | 18,728 | $220,054 | 0.01% |
| 187 | WAYFAIR INC | W | 225,000 | $214,307 | 0.01% |
| 188 | MIRION TECHNOLOGIES INC | MIR | 9,420 | $202,813 | 0.01% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 600 | $187,182 | 0.01% |
| 190 | GLOBAL X FDS | 37954Y871 | 4,500 | $174,645 | 0.00% |
| 191 | INTEL CORP | INTC | 7,720 | $172,928 | 0.00% |
| 192 | UNITY SOFTWARE INC | U | 6,172 | $149,362 | 0.00% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,032 | $148,949 | 0.00% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 1,050 | $143,136 | 0.00% |
| 195 | DOLLAR TREE INC | DLTR | 1,200 | $118,848 | 0.00% |
| 196 | MICRON TECHNOLOGY INC | MU | 900 | $110,925 | 0.00% |
| 197 | GLOBAL X FDS | 37950E259 | 1,080 | $91,508 | 0.00% |
| 198 | PROGRESS SOFTWARE CORP | 743312AD2 | 75,000 | $87,013 | 0.00% |
| 199 | ISHARES INC | 464286400 | 3,000 | $86,550 | 0.00% |
| 200 | TRANSALTA CORP | TACPF | 8,000 | $86,356 | 0.00% |
| 201 | VROOM INC | VRMWW | 2,893 | $82,479 | 0.00% |
| 202 | ISHARES INC | 464286772 | 1,110 | $79,676 | 0.00% |
| 203 | D R HORTON INC | 23331A109 | 600 | $77,352 | 0.00% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,750 | $76,688 | 0.00% |
| 205 | LENNAR CORP | LEN-B | 690 | $76,321 | 0.00% |
| 206 | ISHARES INC | 464286822 | 1,200 | $72,672 | 0.00% |
| 207 | EQT CORP | EQT | 1,200 | $69,984 | 0.00% |
| 208 | NATIONAL VISION HLDGS INC | EYE | 3,000 | $69,030 | 0.00% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 600 | $68,628 | 0.00% |
| 210 | DATADOG INC | DDOG | 506 | $67,971 | 0.00% |
| 211 | KENVUE INC | KVUE | 3,000 | $62,790 | 0.00% |
| 212 | TRIPADVISOR INC | TRIP | 4,800 | $62,640 | 0.00% |
| 213 | AMC NETWORKS INC | AMCX | 9,719 | $60,938 | 0.00% |
| 214 | ECOPETROL S A | EC | 6,000 | $53,100 | 0.00% |
| 215 | FISCALNOTE HOLDINGS INC | NOTEW | 96,000 | $51,494 | 0.00% |
| 216 | COMPASS DIVERSIFIED | CODI-PC | 8,100 | $50,868 | 0.00% |
| 217 | COHEN CIRCLE ACQUISITION COR | COHN | 24,000 | $48,000 | 0.00% |
| 218 | AMCOR PLC | AMCCF | 4,600 | $42,274 | 0.00% |
| 219 | TIMKEN CO | TKR | 560 | $40,628 | 0.00% |
| 220 | EHEALTH INC | EHTH | 9,303 | $40,468 | 0.00% |
| 221 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $36,500 | 0.00% |
| 222 | RH | RH | 162 | $30,620 | 0.00% |
| 223 | FISCALNOTE HOLDINGS INC | NOTEW | 144,000 | $14,314 | 0.00% |
| 224 | TELEPHONE & DATA SYS INC | TDS-PV | 376 | $13,378 | 0.00% |
| 225 | PARSONS CORP DEL | PSN | 147 | $10,550 | 0.00% |
| 226 | FISCALNOTE HOLDINGS INC | NOTEW | 4,000 | $2,146 | 0.00% |
| 227 | COHEN CIRCLE ACQUISITION COR | COHN | 1,000 | $2,000 | 0.00% |
| 228 | FISCALNOTE HOLDINGS INC | NOTEW | 6,000 | $596 | 0.00% |