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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SONA ASSET MANAGEMENT (US) LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004047

Total Value
$4.10B
Positions
284
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY147,219,000$270.6M6.60%
2ISHARES TR4642874322,890,600$258.3M6.30%
3ISHARES TR4642885132,716,000$220.5M5.38%
4ISHARES TR4642872421,940,000$216.3M5.27%
5APOLLO GLOBAL MGMT INC03769M3042,016,350$142.0M3.46%
6ISHARES TR4642882811,424,930$135.6M3.31%
7UBER TECHNOLOGIES INCUBER110,207,000$134.5M3.28%
8FORD MTR CO345370CZ1127,070,000$129.0M3.15%
9ARK ETF TR00214Q1041,370,700$118.3M2.88%
10SPDR GOLD TRGLD291,000$103.4M2.52%
11TXNM ENERGY INCTXNM1,618,045$91.5M2.23%
12SPDR GOLD TRGLD248,500$88.3M2.15%
13JAZZ INVESTMENTS I LTD472145AF880,801,000$85.9M2.09%
14TRIP COM GROUP LTDTRPCF63,050,000$80.6M1.96%
15ETSY INCETSY75,390,000$78.8M1.92%
16ISHARES TR46432F396291,000$74.6M1.82%
17ON SEMICONDUCTOR CORPON79,664,000$73.8M1.80%
18ISHARES TR4642886461,096,950$58.2M1.42%
19NORFOLK SOUTHN CORP655844108188,912$56.8M1.38%
20COINBASE GLOBAL INCCOIN50,926,000$56.6M1.38%
21HEWLETT PACKARD ENTERPRISE CHPE-PC824,500$56.2M1.37%
22AIRBNB INCABNB56,502,000$55.3M1.35%
23SHIFT4 PMTS INC82452JAB549,470,000$50.9M1.24%
24SHOPIFY INCSHOP46,722,000$49.2M1.20%
25COINBASE GLOBAL INCCOIN38,800,000$48.7M1.19%
26ISHARES INC4642864001,455,000$45.1M1.10%
27ISHARES TR464287242376,820$42.0M1.02%
28CHART INDS INC16115Q308208,634$41.8M1.02%
29MICRON TECHNOLOGY INCMU242,500$40.6M0.99%
30DEXCOM INCDXCM43,165,000$39.4M0.96%
31ISHARES INC464286772485,000$38.8M0.95%
32MICROCHIP TECHNOLOGY INC.MCHPP39,285,000$38.2M0.93%
33AKAMAI TECHNOLOGIES INCAKAM39,927,000$37.6M0.92%
34ELECTRONIC ARTS INCEA185,440$37.4M0.91%
35KRANESHARES TRUST500767306881,700$37.0M0.90%
36ISHARES TR464287234632,500$33.8M0.82%
37H WORLD GROUP LTDHWLDF29,100,000$32.5M0.79%
38BITDEER TECHNOLOGIES GROUPBTDR1,746,000$29.8M0.73%
39BRIDGEBIO PHARMA INCBBIO30,101,000$29.8M0.73%
40PEABODY ENGR CORP704551AD218,187,000$27.4M0.67%
41INVESCO QQQ TRIVZ43,600$26.2M0.64%
42TYLER TEX INDPT SCH DIST902252AB121,340,000$23.5M0.57%
43STRATEGY INCSTRK72,700$23.4M0.57%
44ALBEMARLE CORPALB-PA582,000$22.4M0.55%
45DRAFTKINGS INC NEWDKNG24,638,000$22.2M0.54%
46DROPBOX INCDBX20,855,000$21.6M0.53%
47KYIVSTAR GROUP LTDKYIVW1,664,627$20.8M0.51%
48ISHARES TR464287184485,000$20.0M0.49%
49THE REALREAL INC88339PAJ014,644,000$18.9M0.46%
50NVIDIA CORPORATIONNVDA97,000$18.1M0.44%
51BORR DRILLING LTDBORR6,222,894$16.7M0.41%
52CYBERARK SOFTWARE LTDM2682V10833,376$16.1M0.39%
53DROPBOX INCDBX13,440,000$13.3M0.32%
54BITDEER TECHNOLOGIES GROUPBTDR750,783$12.8M0.31%
55EXACT SCIENCES CORP30063PAB112,687,000$12.2M0.30%
56WAYFAIR INCW12,125,000$12.0M0.29%
57ECHOSTAR CORPSATS155,200$11.9M0.29%
58IHS HOLDING LIMITEDIHS1,730,567$11.8M0.29%
59SPDR SERIES TRUST78464A888100,000$11.1M0.27%
60GEO GROUP INC NEWGEO533,500$10.9M0.27%
61UNITEDHEALTH GROUP INCUNH31,525$10.9M0.27%
62CAMECO CORPCCJ129,200$10.8M0.26%
63TESLA INCTSLA24,200$10.8M0.26%
64UNITI GROUP LLCUNIT9,120,000$9.9M0.24%
65NEXTERA ENERGY INCNEE-PW194,000$9.7M0.24%
66ISHARES TR464287432106,700$9.5M0.23%
67CHEMOURS COCC578,387$9.2M0.22%
68CELCUITY INCCELC6,790,000$9.1M0.22%
69AMERICAN AXLE & MFG HLDGS IN0240611031,485,000$8.9M0.22%
70EXACT SCIENCES CORP30063PAC99,457,000$8.8M0.21%
71TECK RESOURCES LTDTCKRF200,000$8.8M0.21%
72ALIBABA GROUP HLDG LTDBBAAY4,582,000$8.4M0.21%
73ALIBABA GROUP HLDG LTDBBAAY45,758$8.2M0.20%
74ISHARES TR46428743289,400$8.0M0.19%
75NEXTNAV INCNXNVW555,725$7.9M0.19%
76VISA INCV21,500$7.3M0.18%
77GLOBAL X FDS37954Y871145,500$6.9M0.17%
78ISHARES TR46428851384,000$6.8M0.17%
79UNITI GROUP LLCUNIT1,101,920$6.7M0.16%
80ISHARES TR46428724260,000$6.7M0.16%
81TERADYNE INCTER48,500$6.7M0.16%
82BAUSCH PLUS LOMB CORP071705107441,672$6.7M0.16%
83ISHARES BITCOIN TRUST ETFIBIT97,000$6.3M0.15%
84VISHAY INTERTECHNOLOGY INCVSH6,790,000$6.2M0.15%
85ALTICE USA INCOPTU2,511,000$6.1M0.15%
86APOLLO GLOBAL MGMT INC03769M30483,650$5.9M0.14%
87ISHARES INC46428677271,780$5.7M0.14%
88KENVUE INCKVUE347,000$5.6M0.14%
89CORE SCIENTIFIC INC NEW21874A106291,000$5.2M0.13%
90KYIVSTAR GROUP LTDKYIVW403,902$5.0M0.12%
91DBX ETF TR233051879152,290$5.0M0.12%
92FRONTIER COMMUNICATIONS PARE35909D109132,524$4.9M0.12%
93ISHARES INC46428682271,780$4.9M0.12%
94CIPHER MINING INC17253J106388,000$4.9M0.12%
95WARNER BROS DISCOVERY INCWBD250,000$4.9M0.12%
96ISHARES INC46434G82259,655$4.8M0.12%
97AMERICAN AXLE & MFG HLDGS IN024061103794,748$4.8M0.12%
98COMMSCOPE HLDG CO INC20337X109291,000$4.5M0.11%
99DIGITAL RLTY TR INC25386810325,840$4.5M0.11%
100GREENFIRE RES LTD NEW39525U107962,288$4.4M0.11%
101ISHARES TR46428828144,070$4.2M0.10%
102UBER TECHNOLOGIES INCUBER3,408,000$4.2M0.10%
103FORD MTR CO345370CZ13,930,000$4.0M0.10%
104GOLAR LNG LTDGLNG97,000$3.9M0.10%
105DUOLINGO INCDUOL12,100$3.9M0.09%
106ASML HOLDING N VASMLF3,880$3.8M0.09%
107DOLLAR TREE INCDLTR38,800$3.7M0.09%
108ON SEMICONDUCTOR CORPON3,911,000$3.6M0.09%
109HERTZ GLOBAL HLDGS INCHTZWW500,000$3.4M0.08%
110INVESCO EXCH TRADED FD TR IIIVZ162,207$3.4M0.08%
111ARK ETF TR00214Q10439,300$3.4M0.08%
112CHARTER COMMUNICATIONS INC N16119P10812,125$3.3M0.08%
113INTEL CORPINTC97,000$3.3M0.08%
114CAESARS ENTERTAINMENT INC NE12769G100118,750$3.2M0.08%
115SPDR GOLD TRGLD9,000$3.2M0.08%
116EQT CORPEQT58,200$3.2M0.08%
117LIFE TIME GROUP HOLDINGS INCLTH111,550$3.1M0.08%
118PAYSAFE LIMITEDPSFE237,585$3.1M0.07%
119ISHARES INC46428640097,000$3.0M0.07%
120LUMENTUM HLDGS INCLITE18,430$3.0M0.07%
121DRUGS MADE IN AMER ACQ II COG2851K120300,000$3.0M0.07%
122CARNIVAL CORPCUKPF102,917$3.0M0.07%
123NATIONAL VISION HLDGS INCEYE97,000$2.8M0.07%
124SHOPIFY INCSHOP2,682,000$2.8M0.07%
125ORACLE CORPORCL-PD9,700$2.7M0.07%
126JAZZ INVESTMENTS I LTD472145AF82,499,000$2.7M0.06%
127TRANSALTA CORPTACPF192,000$2.6M0.06%
128TXNM ENERGY INCTXNM45,785$2.6M0.06%
129ACUREN CORPTICAW194,000$2.6M0.06%
130GRAB HOLDINGS LIMITEDGRABW420,204$2.5M0.06%
131TRIP COM GROUP LTDTRPCF1,950,000$2.5M0.06%
132ETSY INCETSY2,332,000$2.4M0.06%
133ISHARES TR46432F3969,000$2.3M0.06%
134RIOT PLATFORMS INCRIOT121,250$2.3M0.06%
135WILLOW LANE ACQUISITION CORPWLACW194,000$2.2M0.05%
136SPDR S&P 500 ETF TRSPY3,292$2.2M0.05%
137ISHARES TR46428724219,386$2.2M0.05%
138HUNTINGTON INGALLS INDS INC4464131067,275$2.1M0.05%
139RHRH10,088$2.0M0.05%
140ISHARES TR46428864638,050$2.0M0.05%
141DOLLAR GEN CORP NEW25667710519,400$2.0M0.05%
142ECHOSTAR CORPSATS24,250$1.9M0.05%
143ALNYLAM PHARMACEUTICALS INCALNY3,981$1.8M0.04%
144ECOPETROL S AEC194,000$1.8M0.04%
145COINBASE GLOBAL INCCOIN1,574,000$1.7M0.04%
146HUT 8 CORPHUT50,000$1.7M0.04%
147HEWLETT PACKARD ENTERPRISE CHPE-PC25,500$1.7M0.04%
148AIRBNB INCABNB1,748,000$1.7M0.04%
149DATADOG INCDDOG12,018$1.7M0.04%
150HCM II ACQUISITION CORPG4365810697,000$1.6M0.04%
151SHIFT4 PMTS INC82452JAB51,530,000$1.6M0.04%
152COINBASE GLOBAL INCCOIN1,200,000$1.5M0.04%
153EQV VENTURES AC CORP. IIG3106Q110150,000$1.5M0.04%
154ISHARES INC46428640045,000$1.4M0.03%
155MICRON TECHNOLOGY INCMU7,500$1.3M0.03%
156DEXCOM INCDXCM1,335,000$1.2M0.03%
157ISHARES INC46428677215,000$1.2M0.03%
158MICROCHIP TECHNOLOGY INC.MCHPP1,215,000$1.2M0.03%
159AKAMAI TECHNOLOGIES INCAKAM1,235,000$1.2M0.03%
160KRANESHARES TRUST50076730627,300$1.1M0.03%
161BRIDGEBIO PHARMA INCBBIO1,129,000$1.1M0.03%
162ISHARES TR46428723419,600$1.0M0.03%
163TRAILBLAZER ACQUISITION CORPBLZRW100,000$1.0M0.02%
164CANTOR EQUITY PARTNERS IV ING1828E100100,000$1.0M0.02%
165TIMKEN COTKR13,440$1.0M0.02%
166H WORLD GROUP LTDHWLDF900,000$1.0M0.02%
167INNOVIZ TECHNOLOGIES LTDINVZW485,000$989,4000.02%
168EHEALTH INCEHTH223,286$962,3630.02%
169BITDEER TECHNOLOGIES GROUPBTDR54,000$922,8600.02%
170SYMBOTIC INCSYM17,000$916,3000.02%
171GREENFIRE RES LTD NEW39525U107195,461$903,0300.02%
172AXON ENTERPRISE INCAXON1,250$897,0500.02%
173AMCOR PLCAMCCF109,200$893,2560.02%
174KYIVSTAR GROUP LTDKYIVW69,360$867,0000.02%
175PEABODY ENGR CORP704551AD2563,000$846,9190.02%
176INVESCO QQQ TRIVZ1,400$840,5180.02%
177STRATEGY INCSTRK2,300$741,0830.02%
178TYLER TEX INDPT SCH DIST902252AB1660,000$726,0950.02%
179HERTZ GLOBAL HLDGS INCHTZWW190,000$706,8000.02%
180ALBEMARLE CORPALB-PA18,000$691,3800.02%
181DRAFTKINGS INC NEWDKNG762,000$686,5090.02%
182DROPBOX INCDBX645,000$667,1430.02%
183COMPASS DIVERSIFIEDCODI-PC96,200$636,8440.02%
184ISHARES TR46428718415,000$617,1000.02%
185SOUNDHOUND AI INCSOUNW37,800$607,8240.01%
186THE REALREAL INC88339PAJ0453,000$584,9780.01%
187NVIDIA CORPORATIONNVDA3,000$559,7400.01%
188DROPBOX INCDBX560,000$554,6930.01%
189EXACT SCIENCES CORP30063PAB1563,000$541,7140.01%
190SPDR GOLD TRGLD1,500$533,2050.01%
191FUTURECREST ACQUISITION CORPFCRS-WT50,000$530,0000.01%
192HCM III ACQUISITION CORPHCMAW50,000$515,5000.01%
193IHS HOLDING LIMITEDIHS72,107$491,7700.01%
194BORR DRILLING LTDBORR163,576$440,0190.01%
195UNITI GROUP LLCUNIT380,000$414,0300.01%
196BITDEER TECHNOLOGIES GROUPBTDR23,220$396,8300.01%
197ON SEMICONDUCTOR CORPON7,872$388,1680.01%
198WAYFAIR INCW375,000$370,3880.01%
199ECHOSTAR CORPSATS4,800$366,5280.01%
200TESLA INCTSLA800$355,7760.01%
201TELEPHONE & DATA SYS INCTDS-PV9,022$354,0230.01%
202GEO GROUP INC NEWGEO16,500$338,0850.01%
203UNITEDHEALTH GROUP INCUNH975$336,6680.01%
204VROOM INCVRMWW11,579$312,9800.01%
205NEXTERA ENERGY INCNEE-PW6,000$300,2660.01%
206ISHARES TR4642874323,300$294,9210.01%
207CHEMOURS COCC17,888$283,3460.01%
208CELCUITY INCCELC210,000$280,3380.01%
209NEXTNAV INCNXNVW19,403$277,4630.01%
210CAMECO CORPCCJ3,300$276,7380.01%
211EXACT SCIENCES CORP30063PAC9293,000$272,6340.01%
212OUSTER INCOUST9,700$262,3850.01%
213TH INTERNATIONAL LIMITEDTHCH100,000$259,0000.01%
214ALIBABA GROUP HLDG LTDBBAAY1,428$255,2260.01%
215M3-BRIGADE ACQUISITION VI COMBVIW25,000$253,0000.01%
216VISA INCV700$238,9660.01%
217DIGITAL RLTY TR INC2538681031,360$235,1170.01%
218GLOBAL X FDS37954Y8714,500$214,5150.01%
219ALTICE USA INCOPTU89,000$214,4900.01%
220UNITI GROUP LLCUNIT34,080$208,5700.01%
221TERADYNE INCTER1,500$206,4600.01%
222BAUSCH PLUS LOMB CORP07170510713,660$205,8560.01%
223ISHARES BITCOIN TRUST ETFIBIT3,000$195,0000.00%
224VISHAY INTERTECHNOLOGY INCVSH210,000$190,7380.00%
225ISHARES INC4642867722,220$177,8220.00%
226ISHARES TR4642885132,124$172,4480.00%
227CAESARS ENTERTAINMENT INC NE12769G1006,250$168,9060.00%
228IHEARTMEDIA INCIHETW56,371$161,7850.00%
229CORE SCIENTIFIC INC NEW21874A1069,000$161,4600.00%
230DBX ETF TR2330518794,710$155,3360.00%
231FRONTIER COMMUNICATIONS PARE35909D1094,099$153,0980.00%
232ISHARES INC4642868222,220$151,4260.00%
233CIPHER MINING INC17253J10612,000$151,0800.00%
234ISHARES INC46434G8221,845$147,9870.00%
235AMERICAN AXLE & MFG HLDGS IN02406110324,580$147,7260.00%
236COMMSCOPE HLDG CO INC20337X1099,000$139,3200.00%
237DUOLINGO INCDUOL400$128,7360.00%
238GOLAR LNG LTDGLNG3,000$121,2300.00%
239ASML HOLDING N VASMLF120$116,1710.00%
240DOLLAR TREE INCDLTR1,200$113,2440.00%
241NORFOLK SOUTHN CORP655844108368$110,5510.00%
242TRANSALTA CORPTACPF8,000$109,2520.00%
243INVESCO EXCH TRADED FD TR IIIVZ5,017$105,0060.00%
244CHARTER COMMUNICATIONS INC N16119P108375$103,1640.00%
245INTEL CORPINTC3,000$100,6500.00%
246EQT CORPEQT1,800$97,9740.00%
247KYIVSTAR GROUP LTDKYIVW24,000$97,4400.00%
248LIFE TIME GROUP HOLDINGS INCLTH3,450$95,2200.00%
249ISHARES INC4642864003,000$93,0000.00%
250LUMENTUM HLDGS INCLITE570$92,7450.00%
251CARNIVAL CORPCUKPF3,183$92,0210.00%
252AMERICAN AXLE & MFG HLDGS IN02406110315,000$90,1500.00%
253NATIONAL VISION HLDGS INCEYE3,000$87,5700.00%
254ORACLE CORPORCL-PD300$84,3720.00%
255ACUREN CORPTICAW6,000$79,8600.00%
256GRAB HOLDINGS LIMITEDGRABW12,996$78,2360.00%
257VROOM INCVRMWW2,893$78,1980.00%
258RIOT PLATFORMS INCRIOT3,750$71,3630.00%
259WILLOW LANE ACQUISITION CORPWLACW6,000$69,4800.00%
260SPDR S&P 500 ETF TRSPY102$67,9500.00%
261HUNTINGTON INGALLS INDS INC446413106225$64,7800.00%
262RHRH312$63,3860.00%
263DOLLAR GEN CORP NEW256677105600$62,0100.00%
264ECHOSTAR CORPSATS750$57,2700.00%
265ALNYLAM PHARMACEUTICALS INCALNY123$56,0880.00%
266ECOPETROL S AEC6,000$55,2600.00%
267DATADOG INCDDOG372$52,9730.00%
268HCM II ACQUISITION CORPG436581063,000$49,2300.00%
269KENVUE INCKVUE3,000$48,6900.00%
270TIMKEN COTKR560$42,1010.00%
271EHEALTH INCEHTH9,303$40,0960.00%
272AMCOR PLCAMCCF4,600$37,6280.00%
273HERTZ GLOBAL HLDGS INCHTZWW10,000$37,2000.00%
274INNOVIZ TECHNOLOGIES LTDINVZW15,000$30,6000.00%
275SYMBOTIC INCSYM500$26,9500.00%
276COMPASS DIVERSIFIEDCODI-PC4,000$26,4800.00%
277PAYSAFE LIMITEDPSFE1,603$20,7110.00%
278SOUNDHOUND AI INCSOUNW1,200$19,2960.00%
279TELEPHONE & DATA SYS INCTDS-PV376$14,7540.00%
280FISCALNOTE HOLDINGS INCNOTEW144,000$9,5040.00%
281OUSTER INCOUST300$8,1150.00%
282IHEARTMEDIA INCIHETW1,743$5,0020.00%
283KYIVSTAR GROUP LTDKYIVW1,000$4,0600.00%
284FISCALNOTE HOLDINGS INCNOTEW6,000$3960.00%