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SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$4.74B
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$216M
(+6.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
144
New
44
Increased
12
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$132M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56.9M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$50.4M |
| 4 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$48.3M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$85.6M |
| 2 |
Omnicom Group
OMC
|
+$46.2M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$33.3M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$30.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.08% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Utilities | 1.53% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.1B
| $12.2M | 0.34% |
430,000
+305,000
| +244% | +$8.29M |
|
27
TeraWulf
WULF
$8.47B
| $11.8M | 0.33% |
+2,695,461
| New | +$9.21M |
|
28
CALL
UnitedHealth
UNH
$389B
| $10.9M | 0.31% |
+35,000
| New | +$13.4M |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$298M
| $10.2M | 0.29% |
4,752,841
+352,841
| +8% | +$827K |
|
30
IHS Holding
IHS
$2.78B
| $10M | 0.28% |
1,802,674
-300,000
| -14% | -$1.61M |
|
31
Microsoft
MSFT
$2.92T
| $9.95M | 0.28% |
+20,000
| New | +$8.69M |
|
|
NEE.PRS
32
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $9.44M | 0.27% |
200,000
-700,000
| -78% | -$33.3M |
|
33
Warner Bros
WBD
$64.2B
| $8.88M | 0.25% |
+774,700
| New | +$7.23M |
|
34
NextNav
NN
$1.84B
| $8.74M | 0.25% |
575,128
+302,706
| +111% | +$3.88M |
|
|
DCH
35
CALL
Dauch Corp
DCH
$1.33B
| $8.47M | 0.24% |
+2,076,700
| New | +$8.37M |
|
36
Alibaba
BABA
$276B
| $8.41M | 0.24% |
74,186
| – | – |
|
37
NVIDIA
NVDA
$4.77T
| $7.9M | 0.22% |
+50,000
| New | +$6.29M |
|
38
PUT
Visa
V
$697B
| $7.88M | 0.22% |
+22,200
| New | +$7.74M |
|
39
Core Scientific
CORZ
$6.6B
| $7.87M | 0.22% |
+461,000
| New | +$4.61M |
|
40
CALL
Synopsys
SNPS
$73.5B
| $7.69M | 0.22% |
+15,000
| New | +$6.99M |
|
41
Lumentum
LITE
$50.7B
| $7.34M | 0.21% |
+77,200
| New | +$5.48M |
|
42
Mirion Technologies
MIR
$4.11B
| $6.76M | 0.19% |
+314,000
| New | +$5.41M |
|
|
UNIT
43
Uniti Group
UNIT
$2.53B
| $6.64M | 0.19% |
1,537,350
+716,802
| +87% | +$3.22M |
|
|
44
UnitedHealth
UNH
$389B
| $6.24M | 0.18% |
+20,000
| New | +$7.64M |
|
45
Global X Uranium ETF
URA
$5.41B
| $5.82M | 0.16% |
+150,000
| New | +$4.35M |
|
46
VF Corp
VFC
$7.16B
| $5.55M | 0.16% |
+472,626
| New | +$5.86M |
|
47
Greenfire Resources
GFR
$771M
| $5.16M | 0.15% |
1,157,749
-241,106
| -17% | -$1.13M |
|
48
Seagate
STX
$169B
| $4.96M | 0.14% |
+34,400
| New | +$3.56M |
|
49
Palantir
PLTR
$296B
| $4.77M | 0.13% |
+35,000
| New | +$4.1M |
|
50
Digital Realty Trust
DLR
$71.5B
| $4.74M | 0.13% |
27,200
+9,600
| +55% | +$1.57M |
|
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SONA Asset Management (US)'s Q2 2025 Portfolio in Review
As of Q2 2025, SONA Asset Management (US) held 144 positions worth $3.56B, up 6.5% from $3.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SONA Asset Management (US) withdrew a net $649M in Q2 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $85.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SONA Asset Management (US) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $134M.
- SONA Asset Management (US)'s largest Q2 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,535,000 shares worth $134M.
- SONA Asset Management (US) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $56.9M increase.
- SONA Asset Management (US)'s biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $33.3M.
- SONA Asset Management (US) fully exited Discover Financial Services in Q2 2025, selling an estimated $85.6M.
- SONA Asset Management (US)'s ten largest holdings make up 50% of its $3.56B portfolio in Q2 2025.
- SONA Asset Management (US) opened 44 new positions and closed 30 in Q2 2025.
- SONA Asset Management (US)'s portfolio value rose 6.5% quarter-over-quarter to $3.56B.
Based on SONA Asset Management (US)'s 13F filing for Q2 2025, filed 14 Aug 2025.