The Analysis of SONA ASSET MANAGEMENT (US) LLC's Holdings

Currently, SONA ASSET MANAGEMENT (US) LLC holds 113 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in EMB (+1.5M shares, valued at $139.8M), N/A (+46.5M shares, valued at $85.5M), N/A (+65.0M shares, valued at $83.1M); decreased their positions in LQD (-5.4M shares, valued at $599.5M), IGSB (-1.4M shares, valued at $74.2M), N/A (-63.3M shares, valued at $61.9M); initiated new positions in EMB (+1.5M shares, valued at $139.8M), N/A (+65.0M shares, valued at $83.1M), N/A (+77.7M shares, valued at $81.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD151.8M shares44.16%2025-09-302025-11-14

APO-PA APOLLO GLOBAL MGMT INC2.1M shares0.00%2025-09-302025-11-14

EMB ISHARES TR1.5M sharesnew addition2025-09-302025-11-14

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC113.6M shares17.79%2025-09-302025-11-14

FORD MTR CO FORD MTR CO131.0M shares23.58%2025-09-302025-11-14

TXNM TXNM ENERGY INC1.7M shares79.83%2025-09-302025-11-14

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD83.3M shares87.19%2025-09-302025-11-14

TRIP COM GROUP LTD TRIP COM GROUP LTD65.0M sharesnew addition2025-09-302025-11-14

Sponsored

ETSY INC ETSY INC77.7M sharesnew addition2025-09-302025-11-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP83.6M shares-29.47%2025-09-302025-11-14

IGSB ISHARES TR1.1M shares-55.23%2025-09-302025-11-14

COINBASE GLOBAL INC COINBASE GLOBAL INC52.5M shares128.26%2025-09-302025-11-14

HPE-PC HEWLETT PACKARD ENTERPRISE C850.0K shares-29.17%2025-09-302025-11-14

AIRBNB INC AIRBNB INC58.3M shares-52.06%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP189.3K sharesnew addition2025-09-302025-11-14

SHIFT4 PMTS INC SHIFT4 PMTS INC51.0M sharesnew addition2025-09-302025-11-14

Sponsored

SHOPIFY INC SHOPIFY INC49.4M shares-32.42%2025-09-302025-11-14

COINBASE GLOBAL INC COINBASE GLOBAL INC40.0M sharesnew addition2025-09-302025-11-14

LQD ISHARES TR396.2K shares-93.14%2025-09-302025-11-14

GTLS CHART INDS INC208.6K sharesnew addition2025-09-302025-11-14

DEXCOM INC DEXCOM INC44.5M shares15.58%2025-09-302025-11-14

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.40.5M shares8.00%2025-09-302025-11-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC41.2M shares39.53%2025-09-302025-11-14

EA ELECTRONIC ARTS INC185.4K sharesnew addition2025-09-302025-11-14

Sponsored

H WORLD GROUP LTD H WORLD GROUP LTD30.0M sharesnew addition2025-09-302025-11-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC31.2M shares0.00%2025-09-302025-11-14

PEABODY ENGR CORP PEABODY ENGR CORP18.8M sharesnew addition2025-09-302025-11-14

KYIV KYIVSTAR GROUP LTD2.1M sharesnew addition2025-09-302025-11-14

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST22.0M shares144.44%2025-09-302025-11-14

ALB-PA ALBEMARLE CORP600.0K sharesnew addition2025-09-302025-11-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW25.4M shares-16.45%2025-09-302025-11-14

DROPBOX INC DROPBOX INC21.5M shares48.28%2025-09-302025-11-14

Sponsored

THE REALREAL INC THE REALREAL INC15.1M shares-33.19%2025-09-302025-11-14

BORR BORR DRILLING LTD6.4M sharesnew addition2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD33.4K sharesnew addition2025-09-302025-11-14

DROPBOX INC DROPBOX INC14.0M shares0.00%2025-09-302025-11-14

BTDR BITDEER TECHNOLOGIES GROUP774.0K sharesnew addition2025-09-302025-11-14

EXACT SCIENCES CORP EXACT SCIENCES CORP13.3M shares0.00%2025-09-302025-11-14

WAYFAIR INC WAYFAIR INC12.5M shares66.67%2025-09-302025-11-14

IHS IHS HOLDING LIMITED1.8M shares0.00%2025-09-302025-11-14

Sponsored

UNH UNITEDHEALTH GROUP INC32.5K shares62.50%2025-09-302025-11-14

CCJ CAMECO CORP132.5K shares-29.33%2025-09-302025-11-14

UNITI GROUP LLC UNITI GROUP LLC9.5M sharesnew addition2025-09-302025-11-14

NEE-PS NEXTERA ENERGY INC200.0K shares0.00%2025-09-302025-11-14

CC CHEMOURS CO596.3K sharesnew addition2025-09-302025-11-14

CELCUITY INC CELCUITY INC7.0M sharesnew addition2025-09-302025-11-14

EXACT SCIENCES CORP EXACT SCIENCES CORP9.8M shares0.00%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD47.2K shares-36.40%2025-09-302025-11-14

Sponsored

NN NEXTNAV INC575.1K shares0.00%2025-09-302025-11-14

URA GLOBAL X FDS150.0K shares0.00%2025-09-302025-11-14

UNIT UNITI GROUP LLC1.1M sharesnew addition2025-09-302025-11-14

TER TERADYNE INC50.0K sharesnew addition2025-09-302025-11-14

BLCO BAUSCH PLUS LOMB CORP455.3K shares-55.39%2025-09-302025-11-14

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC7.0M sharesnew addition2025-09-302025-11-14

ATUS ALTICE USA INC2.6M shares-45.30%2025-09-302025-11-14

EWY ISHARES INC74.0K shares100.00%2025-09-302025-11-14

Sponsored

GFR GREENFIRE RES LTD NEW1.2M shares0.00%2025-09-302025-11-14

ASHR DBX ETF TR157.0K sharesnew addition2025-09-302025-11-14

FYBR FRONTIER COMMUNICATIONS PARE136.6K shares-90.53%2025-09-302025-11-14

EWW ISHARES INC74.0K shares85.00%2025-09-302025-11-14

EWJ ISHARES INC61.5K sharesnew addition2025-09-302025-11-14

AXL AMERICAN AXLE & MFG HLDGS IN819.3K sharesnew addition2025-09-302025-11-14

DLR DIGITAL RLTY TR INC27.2K shares0.00%2025-09-302025-11-14

COMM COMMSCOPE HLDG CO INC300.0K sharesnew addition2025-09-302025-11-14

Sponsored

ASML ASML HOLDING N V4.0K sharesnew addition2025-09-302025-11-14

DLTR DOLLAR TREE INC40.0K shares0.00%2025-09-302025-11-14

BKLN INVESCO EXCH TRADED FD TR II167.2K sharesnew addition2025-09-302025-11-14

CHTR CHARTER COMMUNICATIONS INC N12.5K sharesnew addition2025-09-302025-11-14

HTZ HERTZ GLOBAL HLDGS INC500.0K sharesnew addition2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE125.0K shares-70.93%2025-09-302025-11-14

EQT EQT CORP60.0K shares50.00%2025-09-302025-11-14

LTH LIFE TIME GROUP HOLDINGS INC115.0K sharesnew addition2025-09-302025-11-14

Sponsored

EWZ ISHARES INC100.0K shares0.00%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC19.0K shares-75.39%2025-09-302025-11-14

PSFE PAYSAFE LIMITED239.2K sharesnew addition2025-09-302025-11-14

CCL CARNIVAL CORP106.1K sharesnew addition2025-09-302025-11-14

DMIIU DRUGS MADE IN AMER ACQ II CO300.0K sharesnew addition2025-09-302025-11-14

EYE NATIONAL VISION HLDGS INC100.0K shares0.00%2025-09-302025-11-14

TAC TRANSALTA CORP200.0K shares0.00%2025-09-302025-11-14

TIC ACUREN CORP200.0K sharesnew addition2025-09-302025-11-14

Sponsored

GRAB GRAB HOLDINGS LIMITED433.2K sharesnew addition2025-09-302025-11-14

RIOT RIOT PLATFORMS INC125.0K sharesnew addition2025-09-302025-11-14

WLAC WILLOW LANE ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR3.4K sharesnew addition2025-09-302025-11-14

HII HUNTINGTON INGALLS INDS INC7.5K sharesnew addition2025-09-302025-11-14

RH RH10.4K shares92.59%2025-09-302025-11-14

DG DOLLAR GEN CORP NEW20.0K shares0.00%2025-09-302025-11-14

SATS ECHOSTAR CORP25.0K sharesnew addition2025-09-302025-11-14

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC4.1K sharesnew addition2025-09-302025-11-14

EC ECOPETROL S A200.0K shares0.00%2025-09-302025-11-14

DDOG DATADOG INC12.4K shares-22.51%2025-09-302025-11-14

HUT HUT 8 CORP50.0K sharesnew addition2025-09-302025-11-14

HOND HCM II ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II150.0K sharesnew addition2025-09-302025-11-14

TKR TIMKEN CO14.0K shares0.00%2025-09-302025-11-14

BLZRU TRAILBLAZER ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

Sponsored

INVZ INNOVIZ TECHNOLOGIES LTD500.0K sharesnew addition2025-09-302025-11-14

CEPF CANTOR EQUITY PARTNERS IV IN100.0K sharesnew addition2025-09-302025-11-14

EHTH EHEALTH INC232.6K shares0.00%2025-09-302025-11-14

AXON AXON ENTERPRISE INC1.3K sharesnew addition2025-09-302025-11-14

HTZWW HERTZ GLOBAL HLDGS INC200.0K shares0.00%2025-09-302025-11-14

SOUN SOUNDHOUND AI INC39.0K sharesnew addition2025-09-302025-11-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-14

HCMAU HCM III ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-14

Sponsored

VRM VROOM INC14.5K shares0.00%2025-09-302025-11-14

ON ON SEMICONDUCTOR CORP7.9K sharesnew addition2025-09-302025-11-14

TDS TELEPHONE & DATA SYS INC9.4K shares0.00%2025-09-302025-11-14

THCH TH INTERNATIONAL LIMITED100.0K shares0.00%2025-09-302025-11-14

MBVIU M3-BRIGADE ACQUISITION VI CO25.0K sharesnew addition2025-09-302025-11-14

HYG ISHARES TR2.1K sharesnew addition2025-09-302025-11-14

IHRT IHEARTMEDIA INC58.1K sharesnew addition2025-09-302025-11-14

KYIVW KYIVSTAR GROUP LTD25.0K sharesnew addition2025-09-302025-11-14

Sponsored

NOTE.WS FISCALNOTE HOLDINGS INC150.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

GLD Call CallSPDR GOLD TR250.0K shares150.00%2025-09-302025-11-14

EWZ Call CallISHARES INC1.5M sharesnew addition2025-09-302025-11-14

MU Call CallMICRON TECHNOLOGY INC250.0K sharesnew addition2025-09-302025-11-14

EWY Call CallISHARES INC500.0K sharesnew addition2025-09-302025-11-14

KWEB Call CallKRANESHARES TRUST909.0K sharesnew addition2025-09-302025-11-14

EEM Call CallISHARES TR652.1K sharesnew addition2025-09-302025-11-14

BTDR Call CallBITDEER TECHNOLOGIES GROUP1.8M sharesnew addition2025-09-302025-11-14

FXI Call CallISHARES TR500.0K sharesnew addition2025-09-302025-11-14

SATS Call CallECHOSTAR CORP160.0K sharesnew addition2025-09-302025-11-14

GEO Call CallGEO GROUP INC NEW550.0K sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC25.0K sharesnew addition2025-09-302025-11-14

XHB Call CallSPDR SERIES TRUST100.0K sharesnew addition2025-09-302025-11-14

TLT Call CallISHARES TR110.0K shares-73.81%2025-09-302025-11-14

AXL Call CallAMERICAN AXLE & MFG HLDGS IN1.5M shares-27.77%2025-09-302025-11-14

TECK Call CallTECK RESOURCES LTD200.0K sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF100.0K sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC350.0K shares250.00%2025-09-302025-11-14

CORZ Call CallCORE SCIENTIFIC INC NEW300.0K sharesnew addition2025-09-302025-11-14

CIFR Call CallCIPHER MINING INC400.0K sharesnew addition2025-09-302025-11-14

INTC Call CallINTEL CORP100.0K sharesnew addition2025-09-302025-11-14

SYM Call CallSYMBOTIC INC17.5K sharesnew addition2025-09-302025-11-14

AMCR Call CallAMCOR PLC113.8K shares0.00%2025-09-302025-11-14

OUST Call CallOUSTER INC10.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

TLT Put PutISHARES TR3.0M shares500.20%2025-09-302025-11-14

HYG Put PutISHARES TR2.8M shares31.83%2025-09-302025-11-14

LQD Put PutISHARES TR2.0M sharesnew addition2025-09-302025-11-14

ARKK Put PutARK ETF TR1.4M shares276.00%2025-09-302025-11-14

GLD Put PutSPDR GOLD TR300.0K shares30.43%2025-09-302025-11-14

MTUM Put PutISHARES TR300.0K sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR45.0K sharesnew addition2025-09-302025-11-14

MSTR Put PutSTRATEGY INC75.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION100.0K sharesnew addition2025-09-302025-11-14

V Put PutVISA INC22.2K shares0.00%2025-09-302025-11-14

WBD Put PutWARNER BROS DISCOVERY INC250.0K sharesnew addition2025-09-302025-11-14

GLNG Put PutGOLAR LNG LTD100.0K sharesnew addition2025-09-302025-11-14

DUOL Put PutDUOLINGO INC12.5K sharesnew addition2025-09-302025-11-14

ORCL Put PutORACLE CORP10.0K sharesnew addition2025-09-302025-11-14

CODI Put PutCOMPASS DIVERSIFIED100.2K shares-50.64%2025-09-302025-11-14