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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 Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000843

Total Value
$4.39B
Positions
270
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872426,800,959$749.4M17.06%
2INVESCO QQQ TRIVZ444,500$273.1M6.22%
3ON SEMICONDUCTOR CORPON145,759,000$138.5M3.15%
4SPDR S&P 500 ETF TRSPY194,000$132.3M3.01%
5INTEL CORPINTC3,569,600$131.7M3.00%
6NORFOLK SOUTHN CORP655844108443,879$128.2M2.92%
7ETSY INCETSY115,645,000$117.2M2.67%
8ISHARES TR4642886462,197,900$116.2M2.65%
9INVESCO EXCHANGE TRADED FD TIVZ578,900$110.9M2.52%
10TXNM ENERGY INCTXNM1,834,874$108.0M2.46%
11ITRON INCITRI107,636,000$106.8M2.43%
12AKAMAI TECHNOLOGIES INCAKAM101,852,000$102.5M2.33%
13ISHARES INC4642864003,201,000$101.7M2.31%
14KIMBERLY-CLARK CORPKMB866,500$87.4M1.99%
15TRIP COM GROUP LTDTRPCF63,050,000$77.6M1.77%
16JAZZ INVESTMENTS I LTD472145AF862,401,000$72.3M1.65%
17BILL HOLDINGS INCBILL77,745,000$71.8M1.63%
18MICROCHIP TECHNOLOGY INC.MCHPP67,476,000$66.2M1.51%
19APOLLO GLOBAL MGMT INC03769M304873,000$65.9M1.50%
20INVESCO QQQ TRIVZ100,000$61.4M1.40%
21ISHARES TR464287432582,000$50.7M1.15%
22ISHARES TR464287432582,000$50.7M1.15%
23ISHARES TR464287655200,000$49.2M1.12%
24ISHARES TR464287655200,000$49.2M1.12%
25AKAMAI TECHNOLOGIES INCAKAM44,928,000$44.4M1.01%
26KYIVSTAR GROUP LTDKYIVW3,325,927$43.2M0.98%
27FORD MTR CO345370CZ141,225,000$42.7M0.97%
28DEXCOM INCDXCM46,075,000$42.5M0.97%
29COINBASE GLOBAL INCCOIN38,800,000$39.8M0.91%
30H WORLD GROUP LTDHWLDF29,100,000$37.2M0.85%
31TYLER TEX INDPT SCH DIST902252AB135,890,000$36.3M0.83%
32ALBEMARLE CORPALB-PA582,000$34.3M0.78%
33HEWLETT PACKARD ENTERPRISE CHPE-PC509,250$33.8M0.77%
34DROPBOX INCDBX33,465,000$33.2M0.76%
35ECHOSTAR CORPSATS295,510$32.1M0.73%
36NVIDIA CORPORATIONNVDA169,700$31.6M0.72%
37LI AUTO INCLAAOF30,555,000$30.9M0.70%
38STRATEGY INCSTRK194,000$29.5M0.67%
39SPOTIFY USA INC84921RAB625,705,000$29.3M0.67%
40DRAFTKINGS INC NEWDKNG31,913,000$29.2M0.67%
41WARNER BROS DISCOVERY INCWBD1,000,000$28.8M0.66%
42KYIVSTAR GROUP LTDKYIVW2,073,200$26.9M0.61%
43COINBASE GLOBAL INCCOIN24,273,000$24.2M0.55%
44DROPBOX INCDBX23,765,000$24.0M0.55%
45BRIDGEBIO PHARMA INCBBIO21,078,000$23.8M0.54%
46AMERICAN AXLE & MFG HLDGS IN0240611033,660,627$23.5M0.53%
47ISHARES TR464287242210,339$23.2M0.53%
48THE REALREAL INC88339PAJ013,480,000$22.9M0.52%
49BLUE ACQUISITION CORP.BACCU1,901,379$19.4M0.44%
50ISHARES TR464288752200,000$19.3M0.44%
51CHEMOURS COCC1,601,737$18.9M0.43%
52COGENT BIOSCIENCES INCCOGT15,520,000$18.2M0.41%
53ISHARES BITCOIN TRUST ETFIBIT359,700$17.9M0.41%
54PARSONS CORP DELPSN16,371,000$16.9M0.38%
55ARK ETF TR00214Q104194,000$14.9M0.34%
56EXACT SCIENCES CORP30063PAB113,397,000$14.0M0.32%
57UNITEDHEALTH GROUP INCUNH42,292$14.0M0.32%
58WAYFAIR INCW13,672,000$13.7M0.31%
59BORR DRILLING LTDBORR3,109,394$12.5M0.29%
60INTEL CORPINTC324,950$12.0M0.27%
61PROGRESS SOFTWARE CORP743312AB611,320,000$11.3M0.26%
62IHS HOLDING LIMITEDIHS1,506,094$11.2M0.26%
63ROCKET COS INC77311W101546,100$10.6M0.24%
64INVESCO EXCHANGE TRADED FD TIVZ52,654$10.1M0.23%
65STRATEGY INCSTRD12,125,000$10.0M0.23%
66AMERICAN AXLE & MFG HLDGS IN0240611031,485,000$9.5M0.22%
67SELECT SECTOR SPDR TR81369Y886214,370$9.2M0.21%
68NVIDIA CORPORATIONNVDA48,500$9.0M0.21%
69CLEANSPARK INCCLSKW891,915$9.0M0.21%
70EXACT SCIENCES CORP30063PAC98,353,000$8.6M0.20%
71MICRON TECHNOLOGY INCMU29,700$8.5M0.19%
72ALIBABA GROUP HLDG LTDBBAAY57,689$8.5M0.19%
73SANDISK CORPSNDK33,280$7.9M0.18%
74ISHARES TR46428851382,341$6.6M0.15%
75IHEARTMEDIA INCIHETW1,574,864$6.6M0.15%
76COMCAST CORP NEWCCZ218,250$6.5M0.15%
77INVESCO EXCH TRADED FD TR IIIVZ310,193$6.5M0.15%
78VISHAY INTERTECHNOLOGY INCVSH6,790,000$6.1M0.14%
79ON SEMICONDUCTOR CORPON6,416,000$6.1M0.14%
80NEXTNAV INCNXNVW360,735$6.0M0.14%
81AEROVIRONMENT INCAVAV24,735$6.0M0.14%
82BITDEER TECHNOLOGIES GROUPBTDR485,000$5.4M0.12%
83FMC CORPFMC388,000$5.4M0.12%
84KYIVSTAR GROUP LTDKYIVW403,902$5.2M0.12%
85FREEPORT-MCMORAN INCFCX100,000$5.1M0.12%
86ISHARES INC46428677251,410$5.0M0.11%
87ISHARES INC46428682271,780$5.0M0.11%
88GLOBAL X FDS37954Y871115,000$4.9M0.11%
89GLOBAL PMTS INC37940XAU65,444,000$4.9M0.11%
90ISHARES INC46434G82259,655$4.8M0.11%
91TERADYNE INCTER24,250$4.7M0.11%
92INVESCO QQQ TRIVZ7,500$4.6M0.10%
93CORE SCIENTIFIC INC NEW21874A106291,000$4.2M0.10%
94CORE SCIENTIFIC INC NEW21874A106291,000$4.2M0.10%
95ALIBABA GROUP HLDG LTDBBAAY2,689,000$4.2M0.09%
96KRANESHARES TRUST500767306121,250$4.1M0.09%
97SPDR S&P 500 ETF TRSPY6,000$4.1M0.09%
98INTEL CORPINTC110,400$4.1M0.09%
99BITDEER TECHNOLOGIES GROUPBTDR362,783$4.1M0.09%
100ISHARES TR46428864672,100$3.8M0.09%
101COHERENT CORPCOHR20,520$3.8M0.09%
102COGENT BIOSCIENCES INCCOGT103,050$3.7M0.08%
103ETSY INCETSY3,577,000$3.6M0.08%
104GLOBALSTAR INCGSAT58,200$3.6M0.08%
105ZOETIS INCZTS26,869$3.4M0.08%
106BROADCOM INCAVGO9,700$3.4M0.08%
107COMMSCOPE HLDG CO INC20337X109183,054$3.3M0.08%
108ITRON INCITRI3,329,000$3.3M0.08%
109HUDSON PAC PPTYS INC444097406301,660$3.3M0.07%
110AKAMAI TECHNOLOGIES INCAKAM3,150,000$3.2M0.07%
111ISHARES INC46428640099,000$3.1M0.07%
112EQT CORPEQT58,200$3.1M0.07%
113DRUGS MADE IN AMER ACQ II COG2851K104300,000$3.0M0.07%
114TIC SOLUTIONS INCTICAW291,000$2.9M0.07%
115HERTZ GLOBAL HLDGS INCHTZWW556,956$2.9M0.07%
116CAESARS ENTERTAINMENT INC NE12769G100118,750$2.8M0.06%
117CHARTER COMMUNICATIONS INC N16119P10813,095$2.7M0.06%
118DOLLAR GEN CORP NEW25667710519,400$2.6M0.06%
119MP MATERIALS CORPMP50,000$2.5M0.06%
120HUNTINGTON INGALLS INDS INC4464131067,275$2.5M0.06%
121TRANSALTA CORPTACPF192,000$2.4M0.06%
122TRIP COM GROUP LTDTRPCF1,950,000$2.4M0.05%
123DOLLAR TREE INCDLTR19,400$2.4M0.05%
124INVESCO EXCHANGE TRADED FD TIVZ11,600$2.2M0.05%
125BILL HOLDINGS INCBILL2,405,000$2.2M0.05%
126JAZZ INVESTMENTS I LTD472145AF81,899,000$2.2M0.05%
127WARBY PARKER INCWRBY100,000$2.2M0.05%
128MICROCHIP TECHNOLOGY INC.MCHPP2,087,000$2.0M0.05%
129APOLLO GLOBAL MGMT INC03769M30427,000$2.0M0.05%
130USA TODAY CO INCTDAY388,000$2.0M0.05%
131INTERNATIONAL FLAVORS&FRAGRA45950610129,101$2.0M0.04%
132GLOBAL X FDS37954Y85530,070$2.0M0.04%
133ROCKET COS INC77311W10197,000$1.9M0.04%
134RAMACO RES INCMETCZ98,358$1.8M0.04%
135ISHARES TR46428743218,000$1.6M0.04%
136ISHARES TR46428743218,000$1.6M0.04%
137RIOT PLATFORMS INCRIOT121,250$1.5M0.03%
138LUMENTUM HLDGS INCLITE4,146$1.5M0.03%
139EQV VENTURES AC CORP. IIG3106Q110150,000$1.5M0.03%
140TERAWULF INCWULF121,250$1.4M0.03%
141OKLO INCOKLO19,400$1.4M0.03%
142AKAMAI TECHNOLOGIES INCAKAM1,390,000$1.4M0.03%
143KYIVSTAR GROUP LTDKYIVW104,259$1.4M0.03%
144FORD MTR CO345370CZ11,275,000$1.3M0.03%
145DEXCOM INCDXCM1,425,000$1.3M0.03%
146COINBASE GLOBAL INCCOIN1,200,000$1.2M0.03%
147H WORLD GROUP LTDHWLDF900,000$1.1M0.03%
148SANDISK CORPSNDK4,800$1.1M0.03%
149TIMKEN COTKR13,440$1.1M0.03%
150TYLER TEX INDPT SCH DIST902252AB11,110,000$1.1M0.03%
151VOYAGER TECHNOLOGIES INCVOYG41,710$1.1M0.02%
152ALBEMARLE CORPALB-PA18,000$1.1M0.02%
153HEWLETT PACKARD ENTERPRISE CHPE-PC15,750$1.0M0.02%
154CANTOR EQUITY PARTNERS IV ING1828E100100,000$1.0M0.02%
155DROPBOX INCDBX1,035,000$1.0M0.02%
156CORNING INCGLW11,640$1.0M0.02%
157TRAILBLAZER ACQUISITION CORPBLZRW100,000$1.0M0.02%
158ECHOSTAR CORPSATS9,140$993,5180.02%
159NVIDIA CORPORATIONNVDA5,300$988,4500.02%
160ECOPETROL S AEC97,000$971,9400.02%
161ACADEMY SPORTS & OUTDOORS INASO19,400$969,2240.02%
162AMBARELLA INCAMBA13,580$962,0070.02%
163LI AUTO INCLAAOF945,000$955,0230.02%
164STRATEGY INCSTRK6,000$911,7000.02%
165KIMBERLY-CLARK CORPKMB9,000$908,0100.02%
166SPOTIFY USA INC84921RAB6795,000$904,7540.02%
167DRAFTKINGS INC NEWDKNG987,000$904,4880.02%
168KYIVSTAR GROUP LTDKYIVW64,100$832,0180.02%
169COINBASE GLOBAL INCCOIN751,000$749,9030.02%
170DROPBOX INCDBX735,000$742,4320.02%
171BRIDGEBIO PHARMA INCBBIO652,000$734,7190.02%
172THE REALREAL INC88339PAJ0417,000$707,7300.02%
173LEGENCE CORPLGN15,000$645,6000.01%
174POET TECHNOLOGIES INCPOET97,000$614,0100.01%
175BLUE ACQUISITION CORP.BACCU58,806$600,4090.01%
176TERRESTRIAL ENERGY INCIMSRW97,000$592,6700.01%
177CHEMOURS COCC49,538$584,0530.01%
178COGENT BIOSCIENCES INCCOGT480,000$562,2440.01%
179ISHARES BITCOIN TRUST ETFIBIT11,100$551,1150.01%
180PARSONS CORP DELPSN506,000$522,0370.01%
181HCM III ACQUISITION CORPHCMAW50,000$514,2500.01%
182FUTURECREST ACQUISITION CORPFCRS-WT50,000$505,0000.01%
183AMERICAN AXLE & MFG HLDGS IN02406110377,310$495,5570.01%
184ARK ETF TR00214Q1046,000$461,5200.01%
185EXACT SCIENCES CORP30063PAB1414,000$432,3100.01%
186UNITEDHEALTH GROUP INCUNH1,308$431,7840.01%
187WAYFAIR INCW423,000$424,3920.01%
188INNOVIZ TECHNOLOGIES LTDINVZW485,000$413,7540.01%
189BORR DRILLING LTDBORR96,170$387,5650.01%
190ISHARES TR4642885134,670$376,5420.01%
191INTEL CORPINTC10,050$370,8450.01%
192PROGRESS SOFTWARE CORP743312AB6350,000$348,3190.01%
193IHS HOLDING LIMITEDIHS46,580$347,4870.01%
194ROCKET COS INC77311W10116,900$327,1840.01%
195INVESCO EXCHANGE TRADED FD TIVZ1,628$311,8600.01%
196STRATEGY INCSTRD375,000$307,8580.01%
197NEXTNAV INCNXNVW17,393$289,4200.01%
198SELECT SECTOR SPDR TR81369Y8866,630$283,0350.01%
199NVIDIA CORPORATIONNVDA1,500$279,7500.01%
200CLEANSPARK INCCLSKW27,585$279,1600.01%
201EXACT SCIENCES CORP30063PAC9258,000$265,1540.01%
202ALIBABA GROUP HLDG LTDBBAAY1,797$263,4040.01%
203M3-BRIGADE ACQUISITION VI COMBVIW25,000$253,1250.01%
204TH INTERNATIONAL LIMITEDTHCH100,000$249,0000.01%
205VROOM INCVRMWW10,880$216,2940.00%
206OUSTER INCOUST9,700$209,9080.00%
207IHEARTMEDIA INCIHETW48,707$202,6210.00%
208COMCAST CORP NEWCCZ6,750$201,7580.00%
209INVESCO EXCH TRADED FD TR IIIVZ9,594$201,4740.00%
210VISHAY INTERTECHNOLOGY INCVSH210,000$189,4140.00%
211AEROVIRONMENT INCAVAV765$185,0460.00%
212ALIBABA GROUP HLDG LTDBBAAY112,000$173,3200.00%
213SANDISK CORPSNDK720$170,9140.00%
214BITDEER TECHNOLOGIES GROUPBTDR15,000$168,1500.00%
215FMC CORPFMC12,000$166,4400.00%
216ISHARES INC4642867721,590$154,5800.00%
217ISHARES INC4642868222,220$153,9130.00%
218GLOBAL PMTS INC37940XAU6168,000$150,8640.00%
219ISHARES INC46434G8221,845$148,9650.00%
220CAESARS ENTERTAINMENT INC NE12769G1006,250$146,1880.00%
221TERADYNE INCTER750$145,1700.00%
222CORE SCIENTIFIC INC NEW21874A1069,000$131,0400.00%
223CORE SCIENTIFIC INC NEW21874A1069,000$131,0400.00%
224KRANESHARES TRUST5007673063,750$127,6880.00%
225BITDEER TECHNOLOGIES GROUPBTDR11,220$125,7760.00%
226GLOBALSTAR INCGSAT1,800$109,8720.00%
227NORFOLK SOUTHN CORP655844108368$106,2490.00%
228ZOETIS INCZTS831$104,5560.00%
229BROADCOM INCAVGO300$103,8300.00%
230COMMSCOPE HLDG CO INC20337X1095,661$102,6340.00%
231TRANSALTA CORPTACPF8,000$101,1860.00%
232HUDSON PAC PPTYS INC4440974069,329$101,0330.00%
233EQT CORPEQT1,800$96,4800.00%
234AMERICAN AXLE & MFG HLDGS IN02406110315,000$96,1500.00%
235TIC SOLUTIONS INCTICAW9,000$90,9900.00%
236COHERENT CORPCOHR480$88,5940.00%
237MICRON TECHNOLOGY INCMU300$85,6230.00%
238KYIVSTAR GROUP LTDKYIVW24,000$84,9600.00%
239CHARTER COMMUNICATIONS INC N16119P108405$84,5440.00%
240DOLLAR GEN CORP NEW256677105600$79,6620.00%
241HUNTINGTON INGALLS INDS INC446413106225$76,5160.00%
242DOLLAR TREE INCDLTR600$73,8060.00%
243COGENT BIOSCIENCES INCCOGT1,950$69,2640.00%
244USA TODAY CO INCTDAY12,000$61,8000.00%
245INTERNATIONAL FLAVORS&FRAGRA459506101899$60,5840.00%
246GLOBAL X FDS37954Y855930$60,3200.00%
247ROCKET COS INC77311W1013,000$58,0800.00%
248RAMACO RES INCMETCZ3,042$54,7560.00%
249VROOM INCVRMWW2,466$49,0240.00%
250RIOT PLATFORMS INCRIOT3,750$47,5130.00%
251SANDISK CORPSNDK200$47,4760.00%
252LUMENTUM HLDGS INCLITE128$47,1800.00%
253TIMKEN COTKR560$47,1130.00%
254TERAWULF INCWULF3,750$43,0880.00%
255OKLO INCOKLO600$43,0560.00%
256DRUGS MADE IN AMER ACQ II COG2851K112300,000$42,0000.00%
257VOYAGER TECHNOLOGIES INCVOYG1,290$33,7210.00%
258CORNING INCGLW360$31,5220.00%
259ECOPETROL S AEC3,000$30,0600.00%
260ACADEMY SPORTS & OUTDOORS INASO600$29,9760.00%
261AMBARELLA INCAMBA420$29,7530.00%
262POET TECHNOLOGIES INCPOET3,000$18,9900.00%
263TERRESTRIAL ENERGY INCIMSRW3,000$18,3300.00%
264TRAILBLAZER ACQUISITION CORPBLZRW33,332$16,0030.00%
265INNOVIZ TECHNOLOGIES LTDINVZW15,000$12,7970.00%
266FUTURECREST ACQUISITION CORPFCRS-WT12,500$9,1250.00%
267OUSTER INCOUST300$6,4920.00%
268FISCALNOTE HOLDINGS INCNOTEW144,000$4,3920.00%
269KYIVSTAR GROUP LTDKYIVW1,000$3,5400.00%
270FISCALNOTE HOLDINGS INCNOTEW6,000$1830.00%