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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 icon
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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266M 6.49%
2,980,000
+2,483,500
+500% +$217M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$227M 5.54%
2,800,000
+676,000
+32% +$54.5M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$223M 5.44%
+2,000,000
New +$220M
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.76B
$148M 3.61%
2,100,000
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$140M 3.41%
+1,469,000
New +$138M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$6.15B
$122M 2.97%
1,410,000
+1,035,000
+276% +$79.1M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$130B
$107M 2.6%
300,000
+70,000
+30% +$22.3M
TXNM
8
TXNM Energy Inc
TXNM
$6.36B
$94.1M 2.29%
1,663,830
+738,631
+80% +$41.9M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$88.9M 2.17%
250,000
+150,000
+150% +$47.8M
MTUM icon
10
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$76.9M 1.88%
+300,000
New +$73.5M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60.2M 1.47%
1,135,000
-1,400,000
-55% -$73.9M
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$57.9M 1.41%
850,000
-350,000
-29% -$22M
NSC icon
13
Norfolk Southern
NSC
$76.4B
$56.9M 1.39%
+189,280
New +$52.6M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$46.5M 1.13%
+1,500,000
New +$42.9M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$44.2M 1.08%
396,206
-5,377,886
-93% -$591M
MU icon
16
CALL
Micron Technology
MU
$959B
$41.8M 1.02%
+250,000
New +$32M
GTLS icon
17
Chart Industries
GTLS
$41.8M 1.02%
+208,634
New +$39.7M
EWY icon
18
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$40M 0.98%
+500,000
New +$37.2M
KWEB icon
19
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$38.2M 0.93%
+909,000
New +$34.1M
EA icon
20
Electronic Arts
EA
$52.4B
$37.4M 0.91%
+185,440
New +$30.7M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.8M 0.85%
+652,100
New +$32.7M
BTDR icon
22
CALL
Bitdeer Technologies
BTDR
$2.61B
$30.8M 0.75%
+1,800,000
New +$25.3M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$466B
$27M 0.66%
+45,000
New +$25.8M
KYIV
24
Kyivstar Group
KYIV
$3.28B
$26.7M 0.65%
+2,137,889
New +$25.4M
MSTR icon
25
PUT
Strategy Inc
MSTR
$34.4B
$24.2M 0.59%
+75,000
New +$27.8M
1
2 3 4 5

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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.