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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
+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
CORZ icon
126
Core Scientific
CORZ
$7.34B
– –
-461,000
Closed -$6.76M
DHI icon
127
D.R. Horton
DHI
$41B
– –
-20,000
Closed -$2.58M
HPE icon
128
Hewlett Packard
HPE
$66.5B
– –
-125,000
Closed -$2.56M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-725,000
Closed -$69.4M
IEF icon
130
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-500,000
Closed -$47.9M
INTC icon
131
Intel
INTC
$459B
– –
-193,000
Closed -$4.68M
IWM icon
132
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$21.6M
LEN icon
133
Lennar Class A
LEN
$20.5B
– –
-23,000
Closed -$2.54M
MIR icon
134
Mirion Technologies
MIR
$3.9B
– –
-314,000
Closed -$6.76M
MSFT icon
135
Microsoft
MSFT
$3.62T
– –
-20,000
Closed -$9.95M
MU icon
136
Micron Technology
MU
$937B
– –
-30,000
Closed -$3.84M
NOTE
137
CALL
DELISTED
FiscalNote
NOTE
– –
-8,333
Closed -$53.6K
NVDA icon
138
NVIDIA
NVDA
$5.01T
– –
-50,000
Closed -$8.72M
PLTR icon
139
Palantir
PLTR
$301B
– –
-35,000
Closed -$4.77M
PSN icon
140
Parsons
PSN
$5.09B
– –
-4,919
Closed -$353K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-111,700
Closed -$61.6M
SKX
142
DELISTED
Skechers
SKX
– –
-307,769
Closed -$19.4M
SNPS icon
143
CALL
Synopsys
SNPS
$75.1B
– –
-15,000
Closed -$7.69M
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-47,500
Closed -$29.3M
STX icon
145
Seagate
STX
$189B
– –
-34,400
Closed -$4.96M
TRIP icon
146
CALL
TripAdvisor
TRIP
$1.69B
– –
-120,000
Closed -$1.57M
U icon
147
Unity
U
$14.6B
– –
-154,285
Closed -$3.73M
UNH icon
148
CALL
UnitedHealth
UNH
$377B
– –
-35,000
Closed -$10.9M
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-1,250,000
Closed -$104M
VFC icon
150
VF Corp
VFC
$5.87B
– –
-472,626
Closed -$5.55M
3 4 5
6
7

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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.