Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sona Asset Management

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

Top 5 stock holdings are LQD, QQQ, INTC, On Semiconductor Corp, SPY, and represent 35.07% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: LQD (+$509M), QQQ (+$312M), INTC (+$145M), SPY (+$134M), RSP (+$124M), Itron Inc Note 3/1 (+$110M), Akamai Technologies (+$106M), IWM (+$99M), KMB (+$88M), Bill Holdings (+$74M).
Started 50 new stock positions in Itron Inc Note 3/1, Progress Software Corp, METC, CMCSA, IFF, WULF, ZTS, FCRS, AVAV, LGN.
Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$231M), HYG (-$219M), , TLT (-$165M), EMB (-$140M), Uber Technologies (-$139M), ARKK (-$93M), Ford Mtr Co Del (-$92M), APO.PA (-$91M), MTUM (-$77M).
Sold out of its positions in Airbnb, ALNY, OPTU, AXON, BLCO, CCJ, CCL, Celcuity, GTLS, CIFR.
Sona Asset Management was a net buyer of stock by $302M.
Sona Asset Management has $4.4B in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0001856405

Tip: Access up to 7 years of quarterly data

Positions held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	17.6	$773M	+192%	7.0M	110.19	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.7	$339M	+1126%	552k	614.31	View chart
Intel Corporation (INTC)	3.4	$148M	+3915%	4.0M	36.90	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	3.3	$145M	+82%	152M	0.95	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	3.1	$136M	+5792%	200k	681.92	View chart
Norfolk Southern (NSC)	2.9	$128M	+134%	444k	288.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$124M	NEW	645k	191.56	View chart
Etsy Note 0.125%10/0 (Principal)	2.8	$121M	+53%	119M	1.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.7	$120M	+100%	2.3M	52.88	View chart
Itron Note3/1 (Principal)	2.5	$110M	NEW	111M	0.99	View chart
PNM Resources (TXNM)	2.5	$108M	+10%	1.8M	58.88	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.4	$106M	NEW	105M	1.01	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	2.4	$105M	+106%	3.3M	31.77	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	2.4	$105M	-61%	1.2M	87.16	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.2	$99M	NEW	400k	246.16	View chart
Kimberly-Clark Corporation Call Option (KMB)	2.0	$88M	NEW	876k	100.89	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.8	$80M		65M	1.23	View chart
Kyivstar Group Ord Shs (KYIV)	1.8	$78M	+179%	6.0M	12.98	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.7	$75M	-22%	64M	1.16	View chart
Bill Holdings Note4/0 (Principal)	1.7	$74M	NEW	80M	0.92	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.6	$68M	+71%	70M	0.98	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.5	$68M	-57%	900k	75.46	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.0	$46M	+12%	46M	0.99	View chart
Ford Mtr Note3/1 (Principal)	1.0	$44M	-67%	43M	1.04	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.0	$44M	+6%	48M	0.92	View chart
NVIDIA Corporation Put Option (NVDA)	1.0	$42M	+125%	225k	186.50	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.9	$41M		40M	1.03	View chart
H World Group Note 3.000% 5/0 (Principal)	0.9	$38M		30M	1.28	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.9	$37M	+68%	37M	1.01	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.8	$35M		600k	58.98	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.8	$35M	-38%	525k	66.29	View chart
Dropbox Note3/0 (Principal)	0.8	$34M	+146%	35M	0.99	View chart
American Axle & Manufact. Holdings	0.8	$34M	+125%	5.2M	6.41	View chart
Echostar Corp Cl A (SATS)	0.8	$33M	+64%	305k	108.70	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.7	$32M	NEW	32M	1.01	View chart
Strategy Cl A New Put Option (MSTR)	0.7	$30M	+166%	200k	151.95	View chart
Spotify Usa Note3/1 (Principal)	0.7	$30M	NEW	27M	1.14	View chart
Draftkings Note3/1 (Principal)	0.7	$30M	+29%	33M	0.92	View chart
Warner Bros Discovery Com Ser A (WBD)	0.7	$29M	+300%	1.0M	28.82	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.6	$25M	-52%	25M	1.00	View chart
Dropbox Note3/0 (Principal)	0.6	$25M	+13%	25M	1.01	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.6	$25M	-30%	22M	1.13	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.5	$24M	-7%	14M	1.70	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.5	$20M	NEW	2.0M	10.21	View chart
Chemours (CC)	0.4	$20M	+176%	1.7M	11.79	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.4	$19M	NEW	200k	96.30	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.4	$19M	NEW	16M	1.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.4	$18M	+270%	371k	49.65	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.4	$17M	NEW	17M	1.03	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.4	$15M	-85%	200k	76.92	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.3	$14M	+4%	14M	1.04	View chart
UnitedHealth (UNH)	0.3	$14M	+34%	44k	330.11	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.3	$14M	+12%	14M	1.00	View chart
Borr Drilling SHS (BORR)	0.3	$13M	-49%	3.2M	4.03	View chart
Rocket Cos Com Cl A (RKT)	0.3	$13M	NEW	663k	19.36	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.3	$12M	NEW	12M	1.00	View chart
Ihs Holding Ord Shs (IHS)	0.3	$12M	-13%	1.6M	7.46	View chart
Strategy Note12/0 (Principal)	0.2	$10M	NEW	13M	0.82	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.2	$9.8M	-66%	874k	11.21	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$9.4M	NEW	221k	42.69	View chart
Cleanspark Com New (CLSK)	0.2	$9.3M	NEW	920k	10.12	View chart
Sandisk Corp (SNDK)	0.2	$9.3M	NEW	39k	237.38	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.2	$8.8M	-11%	8.6M	1.03	View chart
Core Scientific Call Option (CORZ)	0.2	$8.7M	+100%	600k	14.56	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$8.7M	+26%	60k	146.58	View chart
Micron Technology (MU)	0.2	$8.6M	-88%	30k	285.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$7.0M	-96%	87k	80.63	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$6.8M	+2693%	1.6M	4.16	View chart
Comcast Corp Cl A (CMCSA)	0.2	$6.7M	NEW	225k	29.89	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$6.7M	+91%	320k	21.00	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.1	$6.3M		7.0M	0.90	View chart
Nextnav Common Stock (NN)	0.1	$6.3M	-34%	378k	16.64	View chart
AeroVironment (AVAV)	0.1	$6.2M	NEW	26k	241.89	View chart
Fmc Corp Com New (FMC)	0.1	$5.5M	NEW	400k	13.87	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$5.2M	-90%	53k	97.22	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$5.1M		74k	69.33	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$5.1M	NEW	100k	50.79	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.1	$5.0M	NEW	5.6M	0.90	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$5.0M		62k	80.74	View chart
Global X Fds Global X Uranium (URA)	0.1	$4.9M	-23%	115k	42.73	View chart
Teradyne (TER)	0.1	$4.8M	-50%	25k	193.56	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.1	$4.3M	-98%	2.8M	1.55	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$4.3M	-86%	125k	34.05	View chart
Coherent Corp (COHR)	0.1	$3.9M	NEW	21k	184.57	View chart
Cogent Biosciences (COGT)	0.1	$3.7M	NEW	105k	35.52	View chart
Globalstar Com New (GSAT)	0.1	$3.7M	NEW	60k	61.04	View chart
Zoetis Cl A (ZTS)	0.1	$3.5M	NEW	28k	125.82	View chart
Broadcom (AVGO)	0.1	$3.5M	NEW	10k	346.10	View chart
Commscope Hldg	0.1	$3.4M	-37%	189k	18.13	View chart
Hudson Pac Pptys (HPP)	0.1	$3.4M	NEW	311k	10.83	View chart
EQT Corporation (EQT)	0.1	$3.2M		60k	53.60	View chart
Acuren Corporation (TIC)	0.1	$3.0M	+50%	300k	10.11	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$3.0M	NEW	300k	9.90	View chart
Caesars Entertainment (CZR)	0.1	$2.9M		125k	23.39	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$2.9M	+11%	557k	5.14	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$2.8M	+8%	14k	208.75	View chart
Dollar General (DG)	0.1	$2.7M		20k	132.77	View chart
Huntington Ingalls Inds (HII)	0.1	$2.6M		7.5k	340.07	View chart
Transalta Corp (TAC)	0.1	$2.5M		200k	12.65	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$2.5M	NEW	50k	50.52	View chart
Dollar Tree (DLTR)	0.1	$2.5M	-50%	20k	123.01	View chart
Warby Parker Cl A Com (WRBY)	0.0	$2.2M	NEW	100k	21.79	View chart
Gannett (TDAY)	0.0	$2.1M	NEW	400k	5.15	View chart
International Flavors & Fragrances (IFF)	0.0	$2.0M	NEW	30k	67.39	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$2.0M	NEW	31k	64.86	View chart
Ramaco Res Com Cl A (METC)	0.0	$1.8M	NEW	101k	18.00	View chart
Riot Blockchain (RIOT)	0.0	$1.6M		125k	12.67	View chart
Lumentum Hldgs (LITE)	0.0	$1.6M	-77%	4.3k	368.59	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.0	$1.5M		150k	10.11	View chart
Terawulf (WULF)	0.0	$1.4M	NEW	125k	11.49	View chart
Oklo Com Cl A Call Option (OKLO)	0.0	$1.4M	NEW	20k	71.76	View chart
Timken Company (TKR)	0.0	$1.2M		14k	84.13	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.1M	NEW	43k	26.14	View chart
Corning Incorporated (GLW)	0.0	$1.1M	NEW	12k	87.56	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$1.0M		100k	10.28	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$1.0M	-50%	100k	10.02	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$1.0M	NEW	100k	10.01	View chart
Academy Sports & Outdoor (ASO)	0.0	$999k	NEW	20k	49.96	View chart
Ambarella SHS (AMBA)	0.0	$992k	NEW	14k	70.84	View chart
Legence Corp Cl A (LGN)	0.0	$646k	NEW	15k	43.04	View chart
Poet Technologies Com New (POET)	0.0	$633k	NEW	100k	6.33	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$611k	NEW	100k	6.11	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU)	0.0	$514k		50k	10.29	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$505k	NEW	50k	10.10	View chart
Innoviz Technologies SHS (INVZ)	0.0	$427k		500k	0.85	View chart
Vroom Com New (VRM)	0.0	$265k	-7%	13k	19.88	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.0	$253k		25k	10.12	View chart
Th International Shs New (THCH)	0.0	$249k		100k	2.49	View chart
Ouster Com New Call Option (OUST)	0.0	$216k		10k	21.64	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.0	$89k		25k	3.54	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$42k	NEW	300k	0.14	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$16k	NEW	33k	0.48	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$9.1k	NEW	13k	0.73	View chart
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$4.6k		150k	0.03	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 Q4 filed Feb. 17, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z