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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
KWEB icon
151
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-909,000
Closed -$38.2M
LQD icon
152
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,000,000
Closed -$223M
LTH icon
153
Life Time Group Holdings
LTH
$10.1B
– –
-115,000
Closed -$3.17M
MTUM icon
154
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-300,000
Closed -$76.9M
MU icon
155
CALL
Micron Technology
MU
$930B
– –
-250,000
Closed -$41.8M
ON icon
156
ON Semiconductor
ON
$31.8B
– –
-7,872
Closed -$388K
ORCL icon
157
PUT
Oracle
ORCL
$374B
– –
-10,000
Closed -$2.81M
PSFE icon
158
Paysafe
PSFE
$414M
– –
-239,188
Closed -$3.09M
RH icon
159
RH
RH
$3.13B
– –
-10,400
Closed -$2.11M
ECHO
160
CALL
EchoStar
ECHO
$24.4B
– –
-160,000
Closed -$12.2M
SOUN icon
161
SoundHound AI
SOUN
$2.67B
– –
-39,000
Closed -$627K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,394
Closed -$2.29M
SYM icon
163
CALL
Symbotic
SYM
$5.48B
– –
-17,500
Closed -$943K
TDS icon
164
Telephone and Data Systems
TDS
$3.82B
– –
-9,398
Closed -$369K
TECK icon
165
CALL
Teck Resources
TECK
$29.6B
– –
-200,000
Closed -$8.78M
TSLA icon
166
CALL
Tesla
TSLA
$1.23T
– –
-25,000
Closed -$11.1M
UNIT
167
Uniti Group
UNIT
$2.36B
– –
-1,136,000
Closed -$6.95M
V icon
168
PUT
Visa
V
$684B
– –
-22,200
Closed -$7.58M
WBD icon
169
PUT
Warner Bros
WBD
$65.9B
– –
-250,000
Closed -$4.88M
XHB icon
170
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100,000
Closed -$11.1M
NEE.PRS
171
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-200,000
Closed -$10M
WLAC
172
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-200,000
Closed -$2.32M
BLZRU
173
Trailblazer Acquisition Corp Unit
BLZRU
– –
-100,000
Closed -$1.02M
DMIIU
174
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
Closed -$2.98M
FCRS.U
175
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,000
Closed -$530K
3 4 5 6
7

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RC
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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.