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SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$292M
Cap. Flow
-$698M
Cap. Flow %
-15.9%
Top 10 Hldgs %
46.88%
Holding
207
New
53
Increased
22
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$735M
2
NSC icon
Norfolk Southern
NSC
+$73.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
ECHO
EchoStar
ECHO
+$22.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$140M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$83.8M
3
GTLS
Chart Industries
GTLS
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.32%
2 Communication Services 3.04%
3 Utilities 2.53%
4 Technology 1.45%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACC
26
Blue Acquisition Corp
BACC
$293M
$20M 0.46%
+1,960,185
New +$19.9M
CC icon
27
Chemours
CC
$2.57B
$19.5M 0.44%
1,651,275
+1,055,000
+177% +$13.5M
ITB icon
28
CALL
iShares US Home Construction ETF
ITB
$2.29B
$19.3M 0.44%
+200,000
New +$20.2M
IBIT icon
29
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$18.4M 0.42%
+370,800
New +$21.1M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$5.77B
$15.4M 0.35%
200,000
-1,210,000
-86% -$100M
UNH icon
31
UnitedHealth
UNH
$383B
$14.4M 0.33%
43,600
+11,100
+34% +$3.76M
BORR
32
Borr Drilling
BORR
$1.23B
$12.9M 0.29%
3,205,564
-3,180,906
-50% -$10.5M
INTC icon
33
Intel
INTC
$460B
$12.4M 0.28%
+335,000
New +$12.6M
IHS icon
34
IHS Holding
IHS
$2.76B
$11.6M 0.26%
1,552,674
-250,000
-14% -$1.72M
RKT icon
35
CALL
Rocket Companies
RKT
$37.5B
$10.9M 0.25%
+563,000
New +$10.1M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.4M 0.24%
+54,282
New +$10.3M
DCH
37
CALL
Dauch Corp
DCH
$1.39B
$9.62M 0.22%
1,500,000
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.43M 0.21%
+221,000
New +$9.79M
NVDA icon
39
CALL
NVIDIA
NVDA
$4.72T
$9.32M 0.21%
+50,000
New +$9.31M
CLSK icon
40
CleanSpark
CLSK
$3.73B
$9.31M 0.21%
+919,500
New +$13.8M
BABA icon
41
Alibaba
BABA
$279B
$8.72M 0.2%
59,486
+12,300
+26% +$2M
MU icon
42
Micron Technology
MU
$988B
$8.56M 0.19%
+30,000
New +$6.88M
SNDK
43
Sandisk
SNDK
$190B
$8.07M 0.18%
+34,000
New +$6.81M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.02M 0.16%
87,011
+84,887
+3,997% +$6.84M
IHRT icon
45
iHeartMedia
IHRT
$529M
$6.75M 0.15%
1,623,571
+1,565,457
+2,694% +$5.85M
CMCSA icon
46
Comcast
CMCSA
$84B
$6.73M 0.15%
+225,000
New +$6.42M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$6.72M 0.15%
319,787
+152,563
+91% +$3.19M
NN icon
48
NextNav
NN
$1.83B
$6.29M 0.14%
378,128
-197,000
-34% -$2.8M
AVAV icon
49
AeroVironment
AVAV
$7.42B
$6.17M 0.14%
+25,500
New +$8.02M
BTDR icon
50
CALL
Bitdeer Technologies
BTDR
$2.7B
$5.61M 0.13%
500,000
-1,300,000
-72% -$20.9M
1
2
3 4 5

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SONA Asset Management (US)'s Q4 2025 Portfolio in Review

As of Q4 2025, SONA Asset Management (US) held 207 positions worth $4.39B, up 7.1% from $4.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $698M in Q4 2025, closing 61 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, SONA Asset Management (US) opened a new position in Warner Bros worth $28.8M.

  • SONA Asset Management (US)'s largest Q4 2025 buy was Warner Bros: 1,000,000 shares worth $28.8M.
  • SONA Asset Management (US) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $735M increase.
  • SONA Asset Management (US)'s biggest Q4 2025 reduction was Apollo Global Management Series A, cutting an estimated $83.8M.
  • SONA Asset Management (US) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, selling an estimated $140M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $4.39B portfolio in Q4 2025.
  • SONA Asset Management (US) opened 53 new positions and closed 61 in Q4 2025.
  • SONA Asset Management (US)'s portfolio value rose 7.1% quarter-over-quarter to $4.39B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.