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Sona Asset Management

Latest statistics and disclosures from Sona Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Alibaba Group 0.500 01-Jun-2031, TLT, LQD, HYG, GLD, and represent 30.36% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$194M), EMB (+$140M), ARKK (+$89M), Alibaba Group 0.500 01-Jun-2031 (+$86M), Trip Com Group (+$83M), Etsy (+$81M), GLD (+$78M), MTUM (+$77M), NSC (+$57M), HYG (+$55M).
Started 69 new stock positions in MTUM, IHRT, CC, GTLS, HTZ, Trailblazer Acquisition Corp, CHTR, ON, IBIT, Futurecrest Acquisition Corp.
Reduced shares in these 10 stocks: LQD (-$377M), IEF (-$117M), , IGSB (-$74M), Western Digital Corp (-$63M), Airbnb (-$62M), Ncl Corp (-$60M), American Airls Group (-$60M), Wayfair (-$53M), FOUR.PA (-$51M).
Sold out of its positions in AMCX, AMED, American Airls Group, Centerpoint Energy, Cloudflare, DHI, NOTE, Fluor Corp, ARGT, HPE.
Sona Asset Management was a net buyer of stock by $380M.
Sona Asset Management has $4.1B in assets under management (AUM), dropping by 15.26%.
Central Index Key (CIK): 0001856405

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Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	6.8	$279M	+44%	152M	1.84	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	6.7	$276M	+237%	3.1M	89.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	6.5	$267M	-58%	2.4M	111.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	5.5	$228M	+31%	2.8M	81.19	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	4.8	$196M	+66%	550k	355.47	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	3.6	$148M		2.1M	70.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.4	$140M	NEW	1.5M	95.19	View chart
Uber Technologies Note12/1 (Principal)	3.4	$139M	+17%	114M	1.22	View chart
Ford Mtr Note3/1 (Principal)	3.2	$133M	+23%	131M	1.02	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	3.0	$122M	+276%	1.4M	86.30	View chart
PNM Resources (TXNM)	2.3	$94M	+79%	1.7M	56.55	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	2.2	$89M	+87%	83M	1.06	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	2.0	$83M	NEW	65M	1.28	View chart
Etsy Note 0.125%10/0 (Principal)	2.0	$81M	NEW	78M	1.04	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.9	$77M	-29%	84M	0.93	View chart
Ishares Tr Msci Usa Mmentm Put Option (MTUM)	1.9	$77M	NEW	300k	256.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.5	$60M	-55%	1.1M	53.03	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.4	$58M	+128%	53M	1.11	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	1.4	$58M	-29%	850k	68.16	View chart
Airbnb Note3/1 (Principal)	1.4	$57M	-52%	58M	0.98	View chart
Norfolk Southern (NSC)	1.4	$57M	NEW	189k	300.41	View chart
Shift4 Pmts Note12/1 (Principal)	1.3	$53M	NEW	51M	1.03	View chart
Shopify Note 0.125%11/0 (Principal)	1.3	$52M	-32%	49M	1.05	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	1.2	$50M	NEW	40M	1.26	View chart
Ishares Msci Brazil Etf (EWZ)	1.2	$50M	+1500%	1.6M	31.00	View chart
Ishares Msci Sth Kor Etf (EWY)	1.1	$46M	+1451%	574k	80.10	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	1.1	$44M	NEW	2.6M	17.09	View chart
Micron Technology Call Option (MU)	1.0	$42M	+733%	250k	167.32	View chart
Chart Industries (GTLS)	1.0	$42M	NEW	209k	200.15	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.0	$41M	+15%	45M	0.91	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.0	$39M	+8%	41M	0.97	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.9	$39M	+39%	41M	0.94	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.9	$38M	NEW	909k	42.01	View chart
Electronic Arts (EA)	0.9	$37M	NEW	185k	201.70	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.8	$35M	NEW	652k	53.40	View chart
H World Group Note 3.000% 5/0 (Principal)	0.8	$34M	NEW	30M	1.12	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.8	$31M		31M	0.99	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.7	$28M	NEW	19M	1.50	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.7	$27M	-59%	45k	600.37	View chart
Kyivstar Group Ord Shs	0.7	$27M	NEW	2.1M	12.50	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.6	$24M	+144%	22M	1.10	View chart
Strategy Cl A New Put Option (MSTR)	0.6	$24M	NEW	75k	322.21	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.6	$23M	NEW	600k	38.41	View chart
Draftkings Note3/1 (Principal)	0.6	$23M	-16%	25M	0.90	View chart
Dropbox Note3/0 (Principal)	0.5	$22M	+48%	22M	1.03	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.5	$21M	NEW	500k	41.14	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.5	$20M	-33%	15M	1.29	View chart
NVIDIA Corporation Put Option (NVDA)	0.5	$19M	+100%	100k	186.58	View chart
Borr Drilling SHS (BORR)	0.4	$17M	NEW	6.4M	2.69	View chart
Cyberark Software SHS (CYBR)	0.4	$16M	NEW	33k	483.15	View chart
Echostar Corp Cl A Call Option (SATS)	0.3	$14M	NEW	185k	76.36	View chart
American Axle & Manufact. Holdings (AXL)	0.3	$14M	+11%	2.3M	6.01	View chart
Dropbox Note3/0 (Principal)	0.3	$14M		14M	0.99	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.3	$13M		13M	0.96	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.3	$12M	+66%	13M	0.99	View chart
Ihs Holding Ord Shs (IHS)	0.3	$12M		1.8M	6.82	View chart
Geo Group Inc/the reit Call Option (GEO)	0.3	$11M	NEW	550k	20.49	View chart
UnitedHealth (UNH)	0.3	$11M	-40%	33k	345.30	View chart
Tesla Motors Call Option (TSLA)	0.3	$11M	NEW	25k	444.72	View chart
Cameco Corporation (CCJ)	0.3	$11M	-29%	133k	83.86	View chart
Spdr Series Trust S&p Homebuild Call Option (XHB)	0.3	$11M	NEW	100k	110.80	View chart
Uniti Group Note 7.500%12/0 (Principal)	0.3	$10M	NEW	9.5M	1.09	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$10M		200k	50.04	View chart
Chemours (CC)	0.2	$9.4M	NEW	596k	15.84	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.2	$9.3M	NEW	7.0M	1.33	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.2	$9.1M		9.8M	0.93	View chart
Teck Resources CL B Call Option (TECK)	0.2	$8.8M	NEW	200k	43.89	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$8.4M	-36%	47k	178.73	View chart
Nextnav Common Stock (NN)	0.2	$8.2M		575k	14.30	View chart
Visa Com Cl A Put Option (V)	0.2	$7.6M		22k	341.38	View chart
Global X Fds Global X Uranium (URA)	0.2	$7.2M		150k	47.67	View chart
Uniti Group Com Shs (UNIT)	0.2	$7.0M	NEW	1.1M	6.12	View chart
Teradyne (TER)	0.2	$6.9M	NEW	50k	137.64	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.2	$6.9M	-55%	455k	15.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.2	$6.5M	NEW	100k	65.00	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.2	$6.4M	NEW	7.0M	0.91	View chart
Altice Usa Cl A (ATUS)	0.2	$6.3M	-45%	2.6M	2.41	View chart
Kenvue Call Option (KVUE)	0.1	$5.7M	+250%	350k	16.23	View chart
Core Scientific Call Option (CORZ)	0.1	$5.4M	-34%	300k	17.94	View chart
Greenfire Res Com Shs (GFR)	0.1	$5.3M		1.2M	4.62	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$5.2M	NEW	157k	32.98	View chart
Frontier Communications Pare (FYBR)	0.1	$5.1M	-90%	137k	37.35	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$5.0M	+85%	74k	68.21	View chart
Cipher Mining Call Option (CIFR)	0.1	$5.0M	NEW	400k	12.59	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$4.9M	NEW	62k	80.21	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.1	$4.9M	-67%	250k	19.53	View chart
Digital Realty Trust (DLR)	0.1	$4.7M		27k	172.88	View chart
Commscope Hldg (COMM)	0.1	$4.6M	NEW	300k	15.48	View chart
Golar Lng SHS Put Option (GLNG)	0.1	$4.0M	NEW	100k	40.41	View chart
Duolingo Cl A Com Put Option (DUOL)	0.1	$4.0M	NEW	13k	321.84	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.9M	NEW	4.0k	968.09	View chart
Dollar Tree (DLTR)	0.1	$3.8M		40k	94.37	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$3.5M	NEW	167k	20.93	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$3.4M	NEW	13k	275.10	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$3.4M	NEW	500k	6.80	View chart
Caesars Entertainment (CZR)	0.1	$3.4M	-70%	125k	27.02	View chart
Intel Corporation Call Option (INTC)	0.1	$3.4M	-48%	100k	33.55	View chart
EQT Corporation (EQT)	0.1	$3.3M	+50%	60k	54.43	View chart
Life Time Group Holdings Common Stock (LTH)	0.1	$3.2M	NEW	115k	27.60	View chart
Lumentum Hldgs (LITE)	0.1	$3.1M	-75%	19k	162.71	View chart
Paysafe SHS (PSFE)	0.1	$3.1M	NEW	239k	12.92	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$3.1M	NEW	106k	28.91	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.1	$3.0M	NEW	300k	9.95	View chart
National Vision Hldgs (EYE)	0.1	$2.9M		100k	29.19	View chart
Oracle Corporation Put Option (ORCL)	0.1	$2.8M	NEW	10k	281.24	View chart
Transalta Corp (TAC)	0.1	$2.7M		200k	13.66	View chart
Acuren Corporation (TIC)	0.1	$2.7M	NEW	200k	13.31	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$2.6M	NEW	433k	6.02	View chart
Riot Blockchain (RIOT)	0.1	$2.4M	NEW	125k	19.03	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$2.3M	NEW	200k	11.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.3M	-92%	3.4k	666.18	View chart
Huntington Ingalls Inds (HII)	0.1	$2.2M	NEW	7.5k	287.91	View chart
Rh (RH)	0.1	$2.1M	+92%	10k	203.16	View chart
Dollar General (DG)	0.1	$2.1M		20k	103.35	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$1.9M	NEW	4.1k	456.00	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$1.8M		200k	9.21	View chart
Datadog Cl A Com (DDOG)	0.0	$1.8M	-22%	12k	142.40	View chart
Hut 8 Corp (HUT)	0.0	$1.7M	NEW	50k	34.81	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.0	$1.6M	NEW	100k	16.41	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	0.0	$1.5M	NEW	150k	10.01	View chart
Timken Company (TKR)	0.0	$1.1M		14k	75.18	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$1.0M	NEW	100k	10.22	View chart
Innoviz Technologies SHS (INVZ)	0.0	$1.0M	NEW	500k	2.04	View chart
Cantor Equity Partners Iv In Shs Cl A	0.0	$1.0M	NEW	100k	10.19	View chart
eHealth (EHTH)	0.0	$1.0M		233k	4.31	View chart
Symbotic Class A Com Call Option (SYM)	0.0	$943k	NEW	18k	53.90	View chart
Amcor Ord Call Option (AMCR)	0.0	$931k		114k	8.18	View chart
Axon Enterprise (AXON)	0.0	$897k	NEW	1.3k	717.64	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$744k		200k	3.72	View chart
Compass Diversified Sh Ben Int Put Option (CODI)	0.0	$663k	-50%	100k	6.62	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$627k	NEW	39k	16.08	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$530k	NEW	50k	10.60	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030	0.0	$516k	NEW	50k	10.31	View chart
Vroom Com New (VRM)	0.0	$391k		15k	27.03	View chart
ON Semiconductor (ON)	0.0	$388k	NEW	7.9k	49.31	View chart
Telephone & Data Sys Com New (TDS)	0.0	$369k		9.4k	39.24	View chart
Ouster Com New Call Option (OUST)	0.0	$271k	NEW	10k	27.05	View chart
Th International Shs New (THCH)	0.0	$259k		100k	2.59	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.0	$253k	NEW	25k	10.12	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$167k	NEW	58k	2.87	View chart
Kyivstar Group *w Exp 08/14/203	0.0	$102k	NEW	25k	4.06	View chart
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$9.9k		150k	0.07	View chart

Past Filings by Sona Asset Management

SEC 13F filings are viewable for Sona Asset Management going back to 2021

Sona Asset Management 2025 Q3 filed Nov. 14, 2025
Sona Asset Management 2025 Q2 filed Aug. 14, 2025
Sona Asset Management 2025 Q1 filed May 15, 2025
Sona Asset Management 2024 Q4 filed Feb. 14, 2025
Sona Asset Management 2024 Q3 filed Nov. 14, 2024
Sona Asset Management 2024 Q2 filed Aug. 14, 2024
Sona Asset Management 2024 Q1 restated filed May 21, 2024
Sona Asset Management 2024 Q1 filed May 15, 2024
Sona Asset Management 2023 Q3 filed Nov. 14, 2023
Sona Asset Management 2023 Q2 filed Aug. 11, 2023
Sona Asset Management 2023 Q1 filed May 15, 2023
Sona Asset Management 2022 Q4 filed Feb. 13, 2023
Sona Asset Management 2022 Q3 filed Nov. 14, 2022
Sona Asset Management 2022 Q2 filed Aug. 15, 2022
Sona Asset Management 2022 Q1 filed May 13, 2022
Sona Asset Management 2021 Q4 filed Feb. 11, 2022

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