Sona Asset Management

Sona Asset Management as of Sept. 30, 2025

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