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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
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
CYBR
126
DELISTED
CyberArk
CYBR
– –
-33,376
Closed -$16.1M
DDOG icon
127
Datadog
DDOG
$97.4B
– –
-12,390
Closed -$1.76M
DLR icon
128
Digital Realty Trust
DLR
$70.7B
– –
-27,200
Closed -$4.7M
DUOL icon
129
PUT
Duolingo
DUOL
$6.33B
– –
-12,500
Closed -$4.02M
EA icon
130
Electronic Arts
EA
$53B
– –
-185,440
Closed -$37.4M
EEM icon
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-652,100
Closed -$34.8M
EHTH icon
132
eHealth
EHTH
$43.8M
– –
-232,589
Closed -$1M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,469,000
Closed -$140M
EWY icon
134
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-500,000
Closed -$40M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-100,000
Closed -$3.16M
EYE icon
136
National Vision
EYE
$1.8B
– –
-100,000
Closed -$2.92M
FXI icon
137
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-500,000
Closed -$20.6M
FYBR
138
DELISTED
Frontier Communications
FYBR
– –
-136,623
Closed -$5.1M
GEO icon
139
CALL
The GEO Group
GEO
$4.19B
– –
-550,000
Closed -$11.3M
GFR icon
140
Greenfire Resources
GFR
$771M
– –
-1,157,749
Closed -$5.35M
GLD icon
141
CALL
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$88.9M
GLD icon
142
PUT
SPDR Gold Trust
GLD
$131B
– –
-300,000
Closed -$107M
GLNG icon
143
PUT
Golar LNG
GLNG
$5B
– –
-100,000
Closed -$4.04M
GRAB icon
144
Grab
GRAB
$15B
– –
-433,200
Closed -$2.61M
GTLS
145
DELISTED
Chart Industries
GTLS
– –
-208,634
Closed -$41.8M
HTZWW
146
Hertz Global Holdings Warrants
HTZWW
$64.3M
– –
-200,000
Closed -$744K
HUT
147
Hut 8
HUT
$12.6B
– –
-50,000
Closed -$1.74M
HYG icon
148
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,800,000
Closed -$227M
IBIT icon
149
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-100,000
Closed -$6.5M
KVUE icon
150
CALL
Kenvue
KVUE
$36.5B
– –
-350,000
Closed -$5.68M
3 4 5
6
7

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WAM
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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.