13F COMBINATION REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001856405-24-000008
Total Value
$4.37B
Positions
199
Other Managers
1
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 6,412,500 | $629.2M | 14.39% |
| 2 | ISHARES TR | 464287242 | 4,275,000 | $483.0M | 11.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 714,900 | $410.2M | 9.38% |
| 4 | ISHARES TR | 464288513 | 4,180,000 | $335.7M | 7.68% |
| 5 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 54,084,000 | $190.8M | 4.36% |
| 6 | ISHARES TR | 464287655 | 688,700 | $152.1M | 3.48% |
| 7 | PDD HOLDINGS INC | PDD | 106,528,000 | $107.5M | 2.46% |
| 8 | SEA LTD | SE | 80,750,000 | $97.1M | 2.22% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,330,000 | $80.5M | 1.84% |
| 10 | NCL CORP LTD | 62886HBK6 | 79,111,000 | $78.5M | 1.79% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,306,250 | $72.4M | 1.66% |
| 12 | WAYFAIR INC | W | 73,843,000 | $69.4M | 1.59% |
| 13 | SOUTHWEST AIRLS CO | 844741BG2 | 57,982,000 | $58.6M | 1.34% |
| 14 | KRANESHARES TRUST | 500767306 | 1,615,000 | $54.9M | 1.26% |
| 15 | ALBEMARLE CORP | ALB-PA | 1,102,000 | $49.6M | 1.13% |
| 16 | FORD MTR CO | 345370CZ1 | 47,500,000 | $46.6M | 1.07% |
| 17 | UNITED STATES STL CORP | UNTCW | 16,577,000 | $43.6M | 1.00% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 1,003,800 | $42.6M | 0.97% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M304 | 617,500 | $42.0M | 0.96% |
| 20 | SHOPIFY INC | SHOP | 42,275,000 | $40.7M | 0.93% |
| 21 | UNITED STS OIL FD LP | UNTCW | 570,000 | $39.9M | 0.91% |
| 22 | SHIFT4 PMTS INC | 82452JAB5 | 32,566,000 | $39.7M | 0.91% |
| 23 | AMERICAN AIRLINES GROUP INC | AAL | 38,475,000 | $39.5M | 0.90% |
| 24 | LUMENTUM HLDGS INC | LITE | 42,750,000 | $37.0M | 0.85% |
| 25 | ISHARES TR | 464287184 | 1,140,000 | $36.2M | 0.83% |
| 26 | ISHARES TR | 464287184 | 1,045,000 | $33.2M | 0.76% |
| 27 | ISHARES TR | 464287440 | 337,500 | $33.1M | 0.76% |
| 28 | ALBERTSONS COS INC | 013091103 | 1,781,300 | $32.9M | 0.75% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,378,000 | $32.2M | 0.74% |
| 30 | LUMENTUM HLDGS INC | LITE | 27,550,000 | $31.9M | 0.73% |
| 31 | BITDEER TECHNOLOGIES GROUP | BTDR | 25,020,000 | $29.7M | 0.68% |
| 32 | CATALENT INC | 148806102 | 478,396 | $29.0M | 0.66% |
| 33 | APPLIED DIGITAL CORP | APLD | 3,458,775 | $28.5M | 0.65% |
| 34 | DEXCOM INC | DXCM | 31,350,000 | $27.8M | 0.64% |
| 35 | SEA LTD | SE | 28,500,000 | $25.8M | 0.59% |
| 36 | NCL CORP LTD | 62886HAX9 | 20,588,000 | $25.5M | 0.58% |
| 37 | ISHARES TR | 464287242 | 225,000 | $25.4M | 0.58% |
| 38 | DROPBOX INC | DBX | 26,125,000 | $25.3M | 0.58% |
| 39 | IQIYI INC | IQ | 24,600,000 | $23.3M | 0.53% |
| 40 | JAZZ INVESTMENTS I LTD | 472145AF8 | 23,275,000 | $23.2M | 0.53% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 576,103 | $22.5M | 0.51% |
| 42 | SPDR S&P 500 ETF TR | SPY | 37,600 | $21.6M | 0.49% |
| 43 | TERAWULF INC | WULF | 4,564,685 | $21.4M | 0.49% |
| 44 | WAYFAIR INC | W | 14,250,000 | $20.9M | 0.48% |
| 45 | SPDR SER TR | 78464A870 | 211,100 | $20.9M | 0.48% |
| 46 | EXACT SCIENCES CORP | 30063PAA3 | 19,967,000 | $20.8M | 0.48% |
| 47 | TECHTARGET INC | TTGT | 20,680,000 | $20.0M | 0.46% |
| 48 | EXPEDIA GROUP INC | EXPE | 20,991,000 | $20.0M | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 475,000 | $18.8M | 0.43% |
| 50 | ISHARES TR | 464288513 | 220,000 | $17.7M | 0.40% |
| 51 | ANSYS INC | 03662Q105 | 55,321 | $17.6M | 0.40% |
| 52 | BITDEER TECHNOLOGIES GROUP | BTDR | 2,194,800 | $17.2M | 0.39% |
| 53 | HASHICORP INC | 418100103 | 494,136 | $16.7M | 0.38% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 13,300,000 | $14.5M | 0.33% |
| 55 | GREENFIRE RES LTD NEW | 39525U107 | 1,798,872 | $13.4M | 0.31% |
| 56 | DRAFTKINGS INC NEW | DKNG | 14,250,000 | $12.4M | 0.28% |
| 57 | EQT CORP | EQT | 320,681 | $11.7M | 0.27% |
| 58 | THE REALREAL INC | 88339PAD3 | 25,049,000 | $11.6M | 0.27% |
| 59 | NVIDIA CORPORATION | NVDA | 95,000 | $11.5M | 0.26% |
| 60 | WAYFAIR INC | W | 11,656,000 | $11.2M | 0.26% |
| 61 | INSMED INC | INSM | 4,750,000 | $10.9M | 0.25% |
| 62 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,973,000 | $10.5M | 0.24% |
| 63 | EXACT SCIENCES CORP | 30063PAB1 | 10,687,000 | $10.4M | 0.24% |
| 64 | KELLANOVA | BEKE | 125,622 | $10.1M | 0.23% |
| 65 | IHS HOLDING LIMITED | IHS | 3,190,458 | $9.5M | 0.22% |
| 66 | ZILLOW GROUP INC | Z | 7,600,000 | $8.5M | 0.19% |
| 67 | BRIDGEBIO PHARMA INC | BBIO | 9,719,000 | $8.1M | 0.19% |
| 68 | ISHARES TR | 464287655 | 36,300 | $8.0M | 0.18% |
| 69 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 178,900 | $7.5M | 0.17% |
| 70 | EXACT SCIENCES CORP | 30063PAC9 | 7,837,000 | $7.3M | 0.17% |
| 71 | CAVA GROUP INC | CAVA | 57,000 | $7.1M | 0.16% |
| 72 | DROPBOX INC | DBX | 7,236,000 | $7.0M | 0.16% |
| 73 | ALTICE USA INC | OPTU | 2,850,000 | $7.0M | 0.16% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A106 | 522,500 | $6.2M | 0.14% |
| 75 | GREENFIRE RES LTD NEW | 39525U107 | 786,929 | $5.9M | 0.13% |
| 76 | EVERI HLDGS INC | EVEX-WT | 439,497 | $5.8M | 0.13% |
| 77 | PDD HOLDINGS INC | PDD | 5,607,000 | $5.7M | 0.13% |
| 78 | NUVEI CORPORATION | NU | 156,565 | $5.2M | 0.12% |
| 79 | ENVISTA HOLDINGS CORPORATION | NVST | 4,750,000 | $5.2M | 0.12% |
| 80 | BITDEER TECHNOLOGIES GROUP | BTDR | 654,740 | $5.1M | 0.12% |
| 81 | SEA LTD | SE | 4,250,000 | $5.1M | 0.12% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 4,275,000 | $5.1M | 0.12% |
| 83 | ALLETE INC | 018522300 | 78,785 | $5.1M | 0.12% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 47,500 | $5.0M | 0.12% |
| 85 | SYNOPSYS INC | SNPS | 9,500 | $4.8M | 0.11% |
| 86 | HUT 8 CORP | HUT | 380,000 | $4.7M | 0.11% |
| 87 | CAPRI HOLDINGS LIMITED | CPRI | 108,100 | $4.6M | 0.10% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 42,700 | $4.5M | 0.10% |
| 89 | ISHARES TR | 464287184 | 142,500 | $4.5M | 0.10% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,000 | $4.2M | 0.10% |
| 91 | UNITED STATES STL CORP NEW | UNTCW | 118,800 | $4.2M | 0.10% |
| 92 | NCL CORP LTD | 62886HBK6 | 4,164,000 | $4.1M | 0.09% |
| 93 | COMMSCOPE HLDG CO INC | 20337X109 | 665,000 | $4.1M | 0.09% |
| 94 | WOLFSPEED INC | WOLF | 5,700,000 | $4.0M | 0.09% |
| 95 | NABORS INDS INC | 62957HAL9 | 5,144,000 | $3.9M | 0.09% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 68,750 | $3.8M | 0.09% |
| 97 | WAYFAIR INC | W | 3,887,000 | $3.7M | 0.08% |
| 98 | UNITI GROUP INC | UNIT | 570,000 | $3.2M | 0.07% |
| 99 | CAMECO CORP | CCJ | 66,500 | $3.2M | 0.07% |
| 100 | SOUTHWEST AIRLS CO | 844741BG2 | 3,052,000 | $3.1M | 0.07% |
| 101 | KRANESHARES TRUST | 500767306 | 85,000 | $2.9M | 0.07% |
| 102 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 28,500 | $2.8M | 0.06% |
| 103 | UNITED STATES STL CORP | UNTCW | 1,058,000 | $2.8M | 0.06% |
| 104 | VALE S A | VALE | 237,500 | $2.8M | 0.06% |
| 105 | ALBEMARLE CORP | ALB-PA | 58,000 | $2.6M | 0.06% |
| 106 | FLUOR CORP NEW | FLR | 53,810 | $2.6M | 0.06% |
| 107 | FORD MTR CO | 345370CZ1 | 2,500,000 | $2.5M | 0.06% |
| 108 | CAPRI HOLDINGS LIMITED | CPRI | 52,800 | $2.2M | 0.05% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M304 | 32,500 | $2.2M | 0.05% |
| 110 | SHOPIFY INC | SHOP | 2,225,000 | $2.1M | 0.05% |
| 111 | UNITED STS OIL FD LP | UNTCW | 30,000 | $2.1M | 0.05% |
| 112 | SHIFT4 PMTS INC | 82452JAB5 | 1,714,000 | $2.1M | 0.05% |
| 113 | AMERICAN AIRLINES GROUP INC | AAL | 2,025,000 | $2.1M | 0.05% |
| 114 | LUMENTUM HLDGS INC | LITE | 2,250,000 | $1.9M | 0.04% |
| 115 | ISHARES TR | 464287184 | 60,000 | $1.9M | 0.04% |
| 116 | ISHARES TR | 464287184 | 55,000 | $1.7M | 0.04% |
| 117 | ALBERTSONS COS INC | 013091103 | 93,700 | $1.7M | 0.04% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,704,000 | $1.7M | 0.04% |
| 119 | LUMENTUM HLDGS INC | LITE | 1,450,000 | $1.7M | 0.04% |
| 120 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,315,000 | $1.6M | 0.04% |
| 121 | CATALENT INC | 148806102 | 25,179 | $1.5M | 0.03% |
| 122 | APPLIED DIGITAL CORP | APLD | 182,383 | $1.5M | 0.03% |
| 123 | DEXCOM INC | DXCM | 1,650,000 | $1.5M | 0.03% |
| 124 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $1.5M | 0.03% |
| 125 | VESTIS CORPORATION | VSTS | 95,000 | $1.4M | 0.03% |
| 126 | SEA LTD | SE | 1,500,000 | $1.4M | 0.03% |
| 127 | NCL CORP LTD | 62886HAX9 | 1,084,000 | $1.3M | 0.03% |
| 128 | DROPBOX INC | DBX | 1,375,000 | $1.3M | 0.03% |
| 129 | IQIYI INC | IQ | 1,400,000 | $1.3M | 0.03% |
| 130 | TECHTARGET INC | TTGT | 1,320,000 | $1.3M | 0.03% |
| 131 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,225,000 | $1.2M | 0.03% |
| 132 | JUNIPER NETWORKS INC | 48203R104 | 30,321 | $1.2M | 0.03% |
| 133 | TERAWULF INC | WULF | 240,184 | $1.1M | 0.03% |
| 134 | WAYFAIR INC | W | 750,000 | $1.1M | 0.03% |
| 135 | EXACT SCIENCES CORP | 30063PAA3 | 1,051,000 | $1.1M | 0.03% |
| 136 | SPDR SER TR | 78464A870 | 11,100 | $1.1M | 0.03% |
| 137 | EXPEDIA GROUP INC | EXPE | 1,105,000 | $1.1M | 0.02% |
| 138 | PAGAYA TECHNOLOGIES LTD | PGYWW | 95,000 | $1.0M | 0.02% |
| 139 | BANK AMERICA CORP | 060505104 | 25,000 | $992,000 | 0.02% |
| 140 | ANSYS INC | 03662Q105 | 2,911 | $927,532 | 0.02% |
| 141 | BITDEER TECHNOLOGIES GROUP | BTDR | 115,200 | $902,016 | 0.02% |
| 142 | ALARM COM HLDGS INC | ALRM | 16,168 | $883,905 | 0.02% |
| 143 | HASHICORP INC | 418100103 | 26,007 | $880,597 | 0.02% |
| 144 | VROOM INC | VRMWW | 1,600,000 | $855,624 | 0.02% |
| 145 | ANI PHARMACEUTICALS INC | ANIP | 13,015 | $776,475 | 0.02% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 700,000 | $762,111 | 0.02% |
| 147 | NABORS INDS INC | 62957HAL9 | 961,000 | $736,626 | 0.02% |
| 148 | DRAFTKINGS INC NEW | DKNG | 750,000 | $654,135 | 0.01% |
| 149 | EQT CORP | EQT | 16,878 | $618,410 | 0.01% |
| 150 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.01% |
| 151 | WAYFAIR INC | W | 613,000 | $587,125 | 0.01% |
| 152 | IHS HOLDING LIMITED | IHS | 193,818 | $579,516 | 0.01% |
| 153 | INSMED INC | INSM | 250,000 | $574,938 | 0.01% |
| 154 | EXACT SCIENCES CORP | 30063PAB1 | 563,000 | $546,566 | 0.01% |
| 155 | KELLANOVA | BEKE | 6,612 | $533,655 | 0.01% |
| 156 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,100 | $463,314 | 0.01% |
| 157 | ZILLOW GROUP INC | Z | 400,000 | $447,932 | 0.01% |
| 158 | BRIDGEBIO PHARMA INC | BBIO | 511,000 | $426,552 | 0.01% |
| 159 | HERTZ GLOBAL HLDGS INC | HTZWW | 190,000 | $416,100 | 0.01% |
| 160 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $405,000 | 0.01% |
| 161 | EXACT SCIENCES CORP | 30063PAC9 | 413,000 | $386,646 | 0.01% |
| 162 | CAVA GROUP INC | CAVA | 3,000 | $371,550 | 0.01% |
| 163 | DROPBOX INC | DBX | 381,000 | $369,501 | 0.01% |
| 164 | ALTICE USA INC | OPTU | 150,000 | $369,000 | 0.01% |
| 165 | CORE SCIENTIFIC INC NEW | 21874A106 | 27,500 | $326,150 | 0.01% |
| 166 | EVERI HLDGS INC | EVEX-WT | 23,132 | $303,954 | 0.01% |
| 167 | CAPRI HOLDINGS LIMITED | CPRI | 6,900 | $292,836 | 0.01% |
| 168 | NUVEI CORPORATION | NU | 8,240 | $274,804 | 0.01% |
| 169 | ENVISTA HOLDINGS CORPORATION | NVST | 250,000 | $272,813 | 0.01% |
| 170 | BITDEER TECHNOLOGIES GROUP | BTDR | 34,460 | $269,822 | 0.01% |
| 171 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,828 | $269,070 | 0.01% |
| 172 | HALOZYME THERAPEUTICS INC | HALO | 225,000 | $268,268 | 0.01% |
| 173 | ALLETE INC | 018522300 | 4,146 | $266,132 | 0.01% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $265,300 | 0.01% |
| 175 | SYNOPSYS INC | SNPS | 500 | $253,195 | 0.01% |
| 176 | HUT 8 CORP | HUT | 20,000 | $245,200 | 0.01% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 2,300 | $244,076 | 0.01% |
| 178 | ISHARES TR | 464287184 | 7,500 | $238,350 | 0.01% |
| 179 | UNITED STATES STL CORP NEW | UNTCW | 6,200 | $219,046 | 0.01% |
| 180 | VROOM INC | VRMWW | 400,000 | $213,906 | 0.00% |
| 181 | COMMSCOPE HLDG CO INC | 20337X109 | 35,000 | $213,850 | 0.00% |
| 182 | NEXTNAV INC | NXNVW | 28,500 | $213,465 | 0.00% |
| 183 | WOLFSPEED INC | WOLF | 300,000 | $211,128 | 0.00% |
| 184 | UNITI GROUP INC | UNIT | 30,000 | $169,200 | 0.00% |
| 185 | CAMECO CORP | CCJ | 3,500 | $167,160 | 0.00% |
| 186 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,500 | $147,765 | 0.00% |
| 187 | VALE S A | VALE | 12,500 | $146,000 | 0.00% |
| 188 | FLUOR CORP NEW | FLR | 2,832 | $135,115 | 0.00% |
| 189 | VESTIS CORPORATION | VSTS | 5,000 | $74,500 | 0.00% |
| 190 | ALARM COM HLDGS INC | ALRM | 1,032 | $56,419 | 0.00% |
| 191 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,000 | $52,850 | 0.00% |
| 192 | ANI PHARMACEUTICALS INC | ANIP | 685 | $40,867 | 0.00% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 572 | $40,206 | 0.00% |
| 194 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $21,900 | 0.00% |
| 195 | NEXTNAV INC | NXNVW | 1,500 | $11,235 | 0.00% |
| 196 | GENEDX HOLDINGS CORP | WGSWW | 30,949 | $2,315 | 0.00% |
| 197 | GENEDX HOLDINGS CORP | WGSWW | 20,633 | $1,543 | 0.00% |
| 198 | PRENETICS GLOBAL LTD | PRENW | 106,327 | $1,148 | 0.00% |
| 199 | PRENETICS GLOBAL LTD | PRENW | 80,211 | $866 | 0.00% |