We are live on ! Find out more
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
+4.13%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$543M
Cap. Flow
-$773M
Cap. Flow %
-18.85%
Top 10 Hldgs %
43.48%
Holding
185
New
73
Increased
12
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$138M
2
NSC icon
Norfolk Southern
NSC
+$52.6M
3
TXNM
TXNM Energy Inc
TXNM
+$41.9M
4
GTLS
Chart Industries
GTLS
+$39.7M
5
EA icon
Electronic Arts
EA
+$30.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$591M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Utilities 2.4%
3 Communication Services 1.98%
4 Technology 1.57%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
26
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$23M 0.56%
+600,000
New +$22.4M
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$20.6M 0.5%
+500,000
New +$19.3M
NVDA icon
28
PUT
NVIDIA
NVDA
$4.72T
$18.7M 0.46%
+100,000
New +$17.4M
BORR
29
Borr Drilling
BORR
$1.23B
$17.2M 0.42%
+6,386,470
New +$15.9M
CYBR
30
DELISTED
CyberArk
CYBR
$16.1M 0.39%
+33,376
New +$14.3M
BTDR icon
31
Bitdeer Technologies
BTDR
$2.7B
$13.2M 0.32%
+774,003
New +$10.9M
IHS icon
32
IHS Holding
IHS
$2.76B
$12.3M 0.3%
1,802,674
– –
ECHO
33
CALL
EchoStar
ECHO
$25B
$12.2M 0.3%
+160,000
New +$7.25M
GEO icon
34
CALL
The GEO Group
GEO
$4.1B
$11.3M 0.27%
+550,000
New +$12.6M
UNH icon
35
UnitedHealth
UNH
$383B
$11.2M 0.27%
32,500
+12,500
+63% +$3.78M
TSLA icon
36
CALL
Tesla
TSLA
$1.22T
$11.1M 0.27%
+25,000
New +$8.67M
CCJ icon
37
Cameco
CCJ
$38.4B
$11.1M 0.27%
132,500
-55,000
-29% -$4.26M
XHB icon
38
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11.1M 0.27%
+100,000
New +$11M
NEE.PRS
39
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$10M 0.24%
200,000
– –
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.83M 0.24%
110,000
-310,000
-74% -$27.1M
CC icon
41
Chemours
CC
$2.57B
$9.44M 0.23%
+596,275
New +$8.65M
DCH
42
CALL
Dauch Corp
DCH
$1.39B
$9.02M 0.22%
1,500,000
-576,700
-28% -$3.09M
TECK icon
43
CALL
Teck Resources
TECK
$30.7B
$8.78M 0.21%
+200,000
New +$7.27M
BABA icon
44
Alibaba
BABA
$279B
$8.43M 0.21%
47,186
-27,000
-36% -$3.54M
NN icon
45
NextNav
NN
$1.83B
$8.22M 0.2%
575,128
– –
V icon
46
PUT
Visa
V
$684B
$7.58M 0.18%
22,200
– –
URA icon
47
Global X Uranium ETF
URA
$5.51B
$7.15M 0.17%
150,000
– –
UNIT
48
Uniti Group
UNIT
$2.26B
$6.95M 0.17%
1,136,000
-401,350
-26% -$2.4M
TER icon
49
Teradyne
TER
$57.2B
$6.88M 0.17%
+50,000
New +$5.46M
BLCO icon
50
Bausch + Lomb
BLCO
$6.07B
$6.86M 0.17%
455,332
-565,418
-55% -$8.15M
1
2
3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SONA Asset Management (US)'s Q3 2025 Portfolio in Review

As of Q3 2025, SONA Asset Management (US) held 185 positions worth $4.1B, up 15% from $3.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SONA Asset Management (US) withdrew a net $773M in Q3 2025, closing 34 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.22% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, SONA Asset Management (US) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $140M.

  • SONA Asset Management (US)'s largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,469,000 shares worth $140M.
  • SONA Asset Management (US) added most to TXNM Energy Inc in Q3 2025, an estimated $41.9M increase.
  • SONA Asset Management (US)'s biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $591M.
  • SONA Asset Management (US) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $104M.
  • SONA Asset Management (US)'s ten largest holdings make up 43% of its $4.1B portfolio in Q3 2025.
  • SONA Asset Management (US) opened 73 new positions and closed 34 in Q3 2025.
  • SONA Asset Management (US)'s portfolio value rose 15% quarter-over-quarter to $4.1B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.