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
+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
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
FMC icon
51
FMC
FMC
$1.34B
$5.55M 0.13%
+400,000
New +$7.63M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$21.9B
$5.15M 0.12%
53,000
-21,000
-28% -$1.92M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.92B
$5.13M 0.12%
74,000
– –
FCX icon
54
CALL
Freeport-McMoran
FCX
$90B
$5.08M 0.12%
+100,000
New +$4.33M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$4.97M 0.11%
61,500
– –
URA icon
56
Global X Uranium ETF
URA
$5.42B
$4.91M 0.11%
115,000
-35,000
-23% -$1.69M
TER icon
57
Teradyne
TER
$57.6B
$4.84M 0.11%
25,000
-25,000
-50% -$4.29M
CORZ icon
58
CALL
Core Scientific
CORZ
$6.66B
$4.37M 0.1%
300,000
– –
CORZ icon
59
Core Scientific
CORZ
$6.66B
$4.37M 0.1%
+300,000
New +$5.23M
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.26M 0.1%
+125,000
New +$4.81M
BTDR icon
61
Bitdeer Technologies
BTDR
$2.56B
$4.19M 0.1%
374,003
-400,000
-52% -$6.44M
COHR icon
62
Coherent
COHR
$51.4B
$3.88M 0.09%
+21,000
New +$3.14M
COGT icon
63
Cogent Biosciences
COGT
$6.65B
$3.73M 0.08%
+105,000
New +$2.95M
GSAT icon
64
Globalstar
GSAT
$10.7B
$3.66M 0.08%
+60,000
New +$3.31M
ZTS icon
65
Zoetis
ZTS
$32.4B
$3.49M 0.08%
+27,700
New +$3.61M
AVGO icon
66
Broadcom
AVGO
$1.85T
$3.46M 0.08%
+10,000
New +$3.58M
VISN
67
Vistance Networks Inc
VISN
$2.65B
$3.42M 0.08%
188,715
-111,285
-37% -$1.92M
HPP
68
Hudson Pacific Properties
HPP
$747M
$3.37M 0.08%
+310,989
New +$4.62M
EQT icon
69
EQT Corp
EQT
$33.3B
$3.22M 0.07%
60,000
– –
TIC
70
TIC Solutions Inc
TIC
$1.62B
$3.03M 0.07%
300,000
+100,000
+50% +$1.11M
DMII
71
Drugs Made In America Acquisition II Corp
DMII
$644M
$2.97M 0.07%
+300,000
New +$2.97M
CZR icon
72
Caesars Entertainment
CZR
$6.06B
$2.92M 0.07%
125,000
– –
HTZ icon
73
Hertz
HTZ
$500M
$2.86M 0.07%
556,956
+56,956
+11% +$311K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$2.82M 0.06%
13,500
+1,000
+8% +$225K
DG icon
75
Dollar General
DG
$28B
$2.66M 0.06%
20,000
– –
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 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.