Institutional Manager · CIK 0001856405
SONA ASSET MANAGEMENT (US) LLC
NEW YORK, NY · File #028-21820
Latest AUM
$4.39B
Positions
270
Top-10 Concentration
52.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025270 pos · $4.39B
- 13F HOLDINGS REPORTQ/E Sep 2025284 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $2.54B
- 13F COMBINATION REPORTQ/E Sep 2024199 pos · $4.37B
- 13F COMBINATION REPORTQ/E Jun 202473 pos · $3.20B
- 13F COMBINATION REPORT (Amended)Q/E Mar 202470 pos · $2.99B
- 13F COMBINATION REPORTQ/E Mar 202470 pos · $8.57B
- 13F COMBINATION REPORTQ/E Dec 2023119 pos · $2.42B
- 13F COMBINATION REPORTQ/E Sep 2023146 pos · $482.4M
- 13F COMBINATION REPORTQ/E Jun 2023163 pos · $465.0M
- 13F COMBINATION REPORTQ/E Mar 2023275 pos · $347.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 6,800,959 | $749.4M | 19.59% |
| 2 | INVESCO QQQ TR | IVZ | 444,500 | $273.1M | 7.14% |
| 3 | ON SEMICONDUCTOR CORP | ON | 145,759,000 | $138.5M | 3.62% |
| 4 | SPDR S&P 500 ETF TR | SPY | 194,000 | $132.3M | 3.46% |
| 5 | INTEL CORP | INTC | 3,569,600 | $131.7M | 3.44% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 443,879 | $128.2M | 3.35% |
| 7 | ETSY INC | ETSY | 115,645,000 | $117.2M | 3.06% |
| 8 | ISHARES TR | 464288646 | 2,197,900 | $116.2M | 3.04% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 578,900 | $110.9M | 2.90% |
| 10 | TXNM ENERGY INC | TXNM | 1,834,874 | $108.0M | 2.82% |
| 11 | ITRON INC | ITRI | 107,636,000 | $106.8M | 2.79% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 101,852,000 | $102.5M | 2.68% |
| 13 | ISHARES INC | 464286400 | 3,201,000 | $101.7M | 2.66% |
| 14 | KIMBERLY-CLARK CORP | KMB | 866,500 | $87.4M | 2.29% |
| 15 | TRIP COM GROUP LTD | TRPCF | 63,050,000 | $77.6M | 2.03% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AF8 | 62,401,000 | $72.3M | 1.89% |
| 17 | BILL HOLDINGS INC | BILL | 77,745,000 | $71.8M | 1.88% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,476,000 | $66.2M | 1.73% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M304 | 873,000 | $65.9M | 1.72% |
| 20 | INVESCO QQQ TR | IVZ | 100,000 | $61.4M | 1.61% |