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SONA Asset Management (US) Portfolio holdings

AUM $4.76B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+41.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$292M
Cap. Flow
-$496M
Cap. Flow %
-11.29%
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
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 Miscellaneous 85.79%
2 Industrials 3.32%
3 Communication Services 3.04%
4 Utilities 2.53%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$773M 17.59%
7,011,298
+6,615,092
+1,670% +$735M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$278M 6.32%
452,000
+407,000
+904% +$250M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$136M 3.1%
+200,000
New +$135M
INTC icon
4
CALL
Intel
INTC
$506B
$136M 3.09%
3,680,000
+3,580,000
+3,580% +$135M
NSC icon
5
Norfolk Southern
NSC
$74B
$128M 2.92%
444,247
+254,967
+135% +$73.7M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$120M 2.73%
2,270,000
+1,135,000
+100% +$60.1M
RSP icon
7
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$113M 2.57%
+590,500
New +$112M
TXNM
8
TXNM Energy Inc
TXNM
$5.98B
$108M 2.46%
1,834,874
+171,044
+10% +$9.87M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$105M 2.39%
3,300,000
+1,800,000
+120% +$56.9M
KMB icon
10
CALL
Kimberly-Clark
KMB
$34.9B
$88.3M 2.01%
+875,500
New +$95.8M
APO.PRA
11
DELISTED
Apollo Global Management Series A
APO.PRA
$67.9M 1.55%
900,000
-1,200,000
-57% -$83.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$489B
$61.4M 1.4%
+100,000
New +$61.4M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$52.3M 1.19%
600,000
+490,000
+445% +$43.8M
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$52.3M 1.19%
600,000
-2,380,000
-80% -$213M
KYIV
15
Kyivstar Group
KYIV
$3.26B
$49.8M 1.13%
3,834,088
+1,696,199
+79% +$22.3M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$49.2M 1.12%
+200,000
New +$49.2M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$49.2M 1.12%
+200,000
New +$49.2M
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$35.4M 0.81%
600,000
– –
HPE.PRC
19
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$34.8M 0.79%
525,000
-325,000
-38% -$21.3M
ECHO
20
EchoStar
ECHO
$26.1B
$33.1M 0.75%
304,650
+279,650
+1,119% +$22.8M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.56T
$32.6M 0.74%
175,000
+75,000
+75% +$14M
MSTR icon
22
PUT
Strategy Inc
MSTR
$56.7B
$30.4M 0.69%
200,000
+125,000
+167% +$28.8M
WBD icon
23
Warner Bros
WBD
$70.8B
$28.8M 0.66%
+1,000,000
New +$23.4M
KYIV
24
CALL
Kyivstar Group
KYIV
$3.26B
$27.7M 0.63%
+2,137,300
New +$28.2M
DCH
25
Dauch Corp
DCH
$1.66B
$24M 0.55%
3,737,937
+2,918,609
+356% +$18.2M
1
2 3 4 5

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PTC
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SP
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BG
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GS
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KCM
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VFA
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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 $496M 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

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.