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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
LTH icon
76
Life Time Group Holdings
LTH
$10.1B
$3.17M 0.08%
+115,000
New +$3.28M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.1M 0.08%
100,000
– –
LITE icon
78
Lumentum
LITE
$55.5B
$3.09M 0.08%
19,000
-58,200
-75% -$7.26M
PSFE icon
79
Paysafe
PSFE
$414M
$3.09M 0.08%
+239,188
New +$3.2M
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$3.07M 0.07%
+106,100
New +$3.2M
DMIIU
81
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.98M 0.07%
+300,000
New +$2.99M
EYE icon
82
National Vision
EYE
$1.77B
$2.92M 0.07%
100,000
– –
ORCL icon
83
PUT
Oracle
ORCL
$374B
$2.81M 0.07%
+10,000
New +$2.55M
TAC icon
84
TransAlta
TAC
$3.95B
$2.73M 0.07%
200,000
– –
TIC
85
TIC Solutions Inc
TIC
$1.62B
$2.66M 0.06%
+200,000
New +$2.28M
GRAB icon
86
Grab
GRAB
$14.3B
$2.61M 0.06%
+433,200
New +$2.3M
RIOT icon
87
Riot Platforms
RIOT
$7.63B
$2.38M 0.06%
+125,000
New +$1.73M
WLAC
88
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.32M 0.06%
+200,000
New +$2.13M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.06%
+3,394
New +$2.18M
HII icon
90
Huntington Ingalls Industries
HII
$12.9B
$2.16M 0.05%
+7,500
New +$2M
RH icon
91
RH
RH
$3.13B
$2.11M 0.05%
10,400
+5,000
+93% +$1.09M
DG icon
92
Dollar General
DG
$28B
$2.07M 0.05%
20,000
– –
ECHO
93
EchoStar
ECHO
$24.4B
$1.91M 0.05%
+25,000
New +$1.13M
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.87M 0.05%
+4,104
New +$1.67M
EC icon
95
Ecopetrol
EC
$34.5B
$1.84M 0.04%
200,000
– –
DDOG icon
96
Datadog
DDOG
$95.4B
$1.76M 0.04%
12,390
-3,600
-23% -$496K
HUT
97
Hut 8
HUT
$12.1B
$1.74M 0.04%
+50,000
New +$1.27M
IMSR
98
Terrestrial Energy
IMSR
$520M
$1.64M 0.04%
+100,000
New +$1.19M
EVAC.U
99
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.5M 0.04%
+150,000
New +$1.51M
TKR icon
100
Timken Company
TKR
$9.56B
$1.05M 0.03%
14,000
– –
2 3
4
5 6

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RC
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VDI
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KCM
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GCL
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WAM
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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.