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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 LQD, HYG, APO.PA, Alibaba Group 0.500 01-Jun-2031, IGSB, and represent 34.58% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (+$134M), IGSB (+$134M), On Semiconductor Corp (+$110M), GLD (+$101M), Shopify (+$74M), Western Digital Corp (+$63M), VCIT (+$58M), Ford Mtr Co Del (+$57M), TXNM (+$52M), FOUR.PA (+$51M).
Started 53 new stock positions in HPE, SNPS, DHI, WULF, Dexcom Inc Note 0.375 5/1, MU, IWM, PSN, PLTR, EWZ.
Reduced shares in these 10 stocks: QQQ (-$187M), TLT (-$132M), Pinduoduo (-$87M), Discover Financial Services (-$86M), Akamai Technologies Inc note 0.125% 5/0 (-$78M), Zto Express Cayman (-$72M), , United States Stl Corp (-$56M), Southwest Airls (-$52M), Lumentum Holdings (-$51M).
Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, ALRM, ALB.PA, AAL, ANSS, AZEK, BERY, BA, COF, NET.
Sona Asset Management was a net buyer of stock by $130M.
Sona Asset Management has $3.6B in assets under management (AUM), dropping by 6.46%.
Central Index Key (CIK): 0001856405

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Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	17.8	$633M	-4%	5.8M	109.61	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	4.8	$171M	+6%	2.1M	80.65	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	4.4	$158M	+27%	2.1M	75.28	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.8	$134M	NEW	105M	1.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.8	$134M	NEW	2.5M	52.76	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.3	$117M	+44%	1.2M	95.77	View chart
Airbnb Note3/1 (Principal)	3.3	$117M	-21%	122M	0.97	View chart
Uber Technologies Note12/1 (Principal)	3.3	$116M	+42%	97M	1.20	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	3.1	$110M	NEW	119M	0.93	View chart
Ford Mtr Note3/1 (Principal)	2.9	$105M	+120%	106M	0.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.9	$104M	+127%	1.3M	82.92	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	2.8	$101M	NEW	330k	304.83	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	2.3	$81M	-62%	917k	88.25	View chart
Shopify Note 0.125%11/0 (Principal)	2.1	$74M	NEW	73M	1.01	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	2.0	$71M	-14%	1.2M	59.09	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	1.8	$63M	NEW	35M	1.79	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.7	$62M	-75%	112k	551.64	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	1.7	$60M	+19%	60M	1.00	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.7	$60M	+11%	60M	1.00	View chart
Wayfair Note 3.500%11/1 (Principal)	1.5	$53M	+55%	39M	1.35	View chart
Frontier Communications Pare (FYBR)	1.5	$53M	+55%	1.4M	36.40	View chart
PNM Resources (TXNM)	1.5	$52M	NEW	925k	56.32	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	1.4	$51M	NEW	440k	115.35	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.3	$45M	+161%	45M	1.01	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.3	$45M	NEW	40M	1.12	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.0	$37M	NEW	38M	0.98	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.0	$36M	NEW	39M	0.94	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.8	$29M	NEW	48k	617.85	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.8	$29M	+34%	31M	0.94	View chart
Spotify Usa Note3/1 (Principal)	0.8	$29M	NEW	19M	1.52	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.8	$28M	NEW	30M	0.95	View chart
Draftkings Note3/1 (Principal)	0.8	$27M	+102%	30M	0.90	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.7	$27M	+31%	23M	1.16	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.7	$26M	NEW	375k	70.29	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.6	$22M	NEW	100k	215.79	View chart
Cohen Circle Acquisition Cor Shs Cl A (CCIR)	0.6	$20M		1.9M	10.97	View chart
Amedisys Put Option (AMED)	0.6	$20M	-3%	200k	98.39	View chart
Skechers U S A Cl A	0.5	$19M	NEW	308k	63.10	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.5	$18M	+8%	23M	0.79	View chart
UnitedHealth Call Option (UNH)	0.5	$17M	NEW	55k	311.97	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.4	$16M	-36%	350k	44.22	View chart
Dropbox Note3/0 (Principal)	0.4	$15M		15M	1.01	View chart
Cloudflare Note8/1 (Principal)	0.4	$14M	NEW	12M	1.19	View chart
Cameco Corporation (CCJ)	0.4	$14M	+167%	188k	74.23	View chart
Dropbox Note3/0 (Principal)	0.4	$14M	-26%	14M	0.99	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$13M	+151%	1.0M	13.01	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.4	$13M	-16%	10M	1.31	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.4	$13M		13M	0.96	View chart
Caesars Entertainment (CZR)	0.3	$12M	+244%	430k	28.39	View chart
Terawulf (WULF)	0.3	$12M	NEW	2.7M	4.38	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.3	$11M	NEW	9.0M	1.23	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.3	$11M	NEW	10M	1.08	View chart
On Semiconductor Corp Note5/0 (Principal)	0.3	$11M	NEW	9.0M	1.19	View chart
Altice Usa Cl A (ATUS)	0.3	$10M	+8%	4.8M	2.14	View chart
Ihs Holding Ord Shs (IHS)	0.3	$10M	-14%	1.8M	5.56	View chart
Microsoft Corporation (MSFT)	0.3	$9.9M	NEW	20k	497.41	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.3	$9.4M	-77%	200k	47.22	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.3	$8.9M	+39%	9.8M	0.91	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$8.9M	NEW	775k	11.46	View chart
Nextnav Common Stock (NN)	0.2	$8.7M	-12%	575k	15.20	View chart
American Axle & Manufact. Holdings Call Option (AXL)	0.2	$8.5M	NEW	2.1M	4.08	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$8.4M		74k	113.41	View chart
NVIDIA Corporation (NVDA)	0.2	$7.9M	+100%	50k	157.99	View chart
Visa Com Cl A Put Option (V)	0.2	$7.9M	NEW	22k	355.05	View chart
Core Scientific (CORZ)	0.2	$7.9M	NEW	461k	17.07	View chart
Synopsys Call Option (SNPS)	0.2	$7.7M	NEW	15k	512.68	View chart
Lumentum Hldgs (LITE)	0.2	$7.3M	NEW	77k	95.06	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.2	$7.1M	+50%	7.5M	0.95	View chart
Mirion Technologies Com Cl A (MIR)	0.2	$6.8M	NEW	314k	21.53	View chart
Uniti Group Inc Com reit	0.2	$6.6M	+87%	1.5M	4.32	View chart
Global X Fds Global X Uranium (URA)	0.2	$5.8M	NEW	150k	38.81	View chart
V.F. Corporation (VFC)	0.2	$5.6M	NEW	473k	11.75	View chart
Greenfire Res Com Shs (GFR)	0.1	$5.2M	-17%	1.2M	4.46	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$5.0M	NEW	34k	144.33	View chart
Palantir Technologies Cl A (PLTR)	0.1	$4.8M	NEW	35k	136.32	View chart
Digital Realty Trust (DLR)	0.1	$4.7M	+54%	27k	174.33	View chart
Intel Corporation (INTC)	0.1	$4.3M		193k	22.40	View chart
Dollar Tree (DLTR)	0.1	$4.0M	NEW	40k	99.04	View chart
Unity Software (U)	0.1	$3.7M	NEW	154k	24.20	View chart
Micron Technology (MU)	0.1	$3.7M	NEW	30k	123.25	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.1	$2.9M	NEW	2.5M	1.16	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$2.9M	NEW	100k	28.85	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$2.7M	NEW	37k	71.78	View chart
D.R. Horton (DHI)	0.1	$2.6M	NEW	20k	128.92	View chart
Hewlett Packard Enterprise (HPE)	0.1	$2.6M	NEW	125k	20.45	View chart
Lennar Corp Cl A (LEN)	0.1	$2.5M	NEW	23k	110.61	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$2.4M	NEW	40k	60.56	View chart
EQT Corporation (EQT)	0.1	$2.3M	-73%	40k	58.32	View chart
National Vision Hldgs (EYE)	0.1	$2.3M	NEW	100k	23.01	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.1	$2.3M	-28%	27k	84.73	View chart
Dollar General (DG)	0.1	$2.3M	NEW	20k	114.38	View chart
Transalta Corp (TAC)	0.1	$2.2M		200k	10.79	View chart
Datadog Cl A Com (DDOG)	0.1	$2.1M	-3%	16k	134.33	View chart
Kenvue Call Option (KVUE)	0.1	$2.1M	NEW	100k	20.93	View chart
Amc Networks Cl A (AMCX)	0.1	$2.0M	NEW	324k	6.27	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$1.8M	+100%	200k	8.85	View chart
Tripadvisor Call Option (TRIP)	0.0	$1.6M		120k	13.05	View chart
Compass Diversified Sh Ben Int Put Option (CODI)	0.0	$1.3M	NEW	203k	6.28	View chart
Amcor Ord Call Option (AMCR)	0.0	$1.0M		114k	9.19	View chart
Rh (RH)	0.0	$1.0M	NEW	5.4k	189.01	View chart
Timken Company (TKR)	0.0	$1.0M	NEW	14k	72.55	View chart
eHealth (EHTH)	0.0	$1.0M	-22%	233k	4.35	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$730k		200k	3.65	View chart
Vroom Com New (VRM)	0.0	$413k	-51%	15k	28.51	View chart
Parsons Corporation (PSN)	0.0	$353k	NEW	4.9k	71.77	View chart
Telephone & Data Sys Com New (TDS)	0.0	$334k		9.4k	35.58	View chart
Th International Shs New (THCH)	0.0	$297k		100k	2.96	View chart
Fiscalnote Holdings Com Cl A Call Option (NOTE)	0.0	$54k	-50%	100k	0.54	View chart
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW)	0.0	$50k		25k	2.00	View chart
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$15k		150k	0.10	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 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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