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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
+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
IBIT icon
51
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$6.5M 0.16%
+100,000
New +$6.5M
OPTU
52
Optimum Communications Inc
OPTU
$298M
$6.27M 0.15%
2,600,000
-2,152,841
-45% -$5.28M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$21.9B
$5.93M 0.14%
74,000
+37,000
+100% +$2.76M
KVUE icon
54
CALL
Kenvue
KVUE
$36.9B
$5.68M 0.14%
350,000
+250,000
+250% +$5.1M
CORZ icon
55
CALL
Core Scientific
CORZ
$6.66B
$5.38M 0.13%
+300,000
New +$4.4M
GFR icon
56
Greenfire Resources
GFR
$795M
$5.35M 0.13%
1,157,749
– –
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.18M 0.13%
+157,000
New +$4.72M
FYBR
58
DELISTED
Frontier Communications
FYBR
$5.1M 0.12%
136,623
-1,306,015
-91% -$48.3M
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.92B
$5.05M 0.12%
74,000
+34,000
+85% +$2.12M
CIFR icon
60
CALL
Cipher Digital
CIFR
$9.13B
$5.04M 0.12%
+400,000
New +$3.02M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$4.93M 0.12%
+61,500
New +$4.76M
DCH
62
Dauch Corp
DCH
$1.34B
$4.92M 0.12%
+819,328
New +$4.39M
WBD icon
63
PUT
Warner Bros
WBD
$65.9B
$4.88M 0.12%
+250,000
New +$3.41M
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$4.7M 0.11%
27,200
– –
VISN
65
Vistance Networks Inc
VISN
$2.65B
$4.64M 0.11%
+300,000
New +$3.89M
GLNG icon
66
PUT
Golar LNG
GLNG
$5B
$4.04M 0.1%
+100,000
New +$4.13M
DUOL icon
67
PUT
Duolingo
DUOL
$6.28B
$4.02M 0.1%
+12,500
New +$4.18M
ASML icon
68
ASML
ASML
$626B
$3.87M 0.09%
+4,000
New +$3.14M
DLTR icon
69
Dollar Tree
DLTR
$24.4B
$3.77M 0.09%
40,000
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$3.5M 0.09%
+167,224
New +$3.5M
CHTR icon
71
Charter Communications
CHTR
$17.3B
$3.44M 0.08%
+12,500
New +$3.78M
HTZ icon
72
Hertz
HTZ
$499M
$3.4M 0.08%
+500,000
New +$3.21M
CZR icon
73
Caesars Entertainment
CZR
$6.06B
$3.38M 0.08%
125,000
-305,000
-71% -$8.26M
INTC icon
74
CALL
Intel
INTC
$455B
$3.35M 0.08%
+100,000
New +$2.42M
EQT icon
75
EQT Corp
EQT
$33.3B
$3.27M 0.08%
60,000
+20,000
+50% +$1.06M
1 2
3
4 5

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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.