SONA ASSET MANAGEMENT (US) LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SONA ASSET MANAGEMENT (US) LLC held in its portfolio 102 assets valued at $4,393,187,009 (i.e. $4.39B).
The most valuable assets in the portfolio included: ISHARES TR ($772.58M), INVESCO QQQ TR ($339.10M), and INTEL CORP ($148.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SONA ASSET MANAGEMENT (US) LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 7011298 | 772574926 | IBOXX INV CP ETF |
| INVESCO QQQ TR | 552000 | 339099120 | UNIT SER 1 |
| INTEL CORP | 4015000 | 148153500 | COM |
| SPDR S&P 500 ETF TR | 200000 | 136384000 | TR UNIT |
| NORFOLK SOUTHN CORP | 444247 | 128262994 | COM |
| INVESCO EXCHANGE TRADED FD T | 644782 | 123514440 | S&P500 EQL WGT |
| ISHARES TR | 2270000 | 120037600 | ISHS 1-5YR INVS |
| TXNM ENERGY INC | 1834874 | 108037381 | COM |
| ISHARES INC | 3300000 | 104841000 | MSCI BRAZIL ETF |
| ISHARES TR | 1200000 | 104592000 | 20 YR TR BD ETF |
| ISHARES TR | 400000 | 98464000 | RUSSELL 2000 ETF |
| KIMBERLY-CLARK CORP | 875500 | 88329195 | COM |
| KYIVSTAR GROUP LTD | 5971388 | 77508616 | ORD SHS |
| APOLLO GLOBAL MGMT INC | 900000 | 67916610 | SER A MAND CNV |
| NVIDIA CORPORATION | 225000 | 41962500 | COM |
| ALBEMARLE CORP | 600000 | 35388180 | 7.25% DEP SHS A |
| HEWLETT PACKARD ENTERPRISE C | 525000 | 34804035 | 7.625 MAND CONV |
| AMERICAN AXLE & MFG HLDGS IN | 5237937 | 33575176 | COM |
| ECHOSTAR CORP | 304650 | 33115455 | CL A |
| STRATEGY INC | 200000 | 30390000 | CL A NEW |
| WARNER BROS DISCOVERY INC | 1000000 | 28820000 | COM SER A |
| BLUE ACQUISITION CORP. | 1960185 | 20013489 | ORD SHS CL A |
| CHEMOURS CO | 1651275 | 19468532 | COM |
| ISHARES TR | 200000 | 19260000 | US HOME CONS ETF |
| ISHARES BITCOIN TRUST ETF | 370800 | 18410220 | SHS BEN INT |
| ARK ETF TR | 200000 | 15384000 | INNOVATION ETF |
| UNITEDHEALTH GROUP INC | 43600 | 14392796 | COM |
| BORR DRILLING LTD | 3205564 | 12918423 | SHS |
| ROCKET COS INC | 663000 | 12835680 | COM CL A |
| IHS HOLDING LIMITED | 1552674 | 11582948 | ORD SHS |
| BITDEER TECHNOLOGIES GROUP | 874003 | 9797573 | CL A ORD SHS |
| SELECT SECTOR SPDR TR | 221000 | 9434490 | STATE STREET UTI |
| CLEANSPARK INC | 919500 | 9305340 | COM NEW |
| SANDISK CORP | 39000 | 9257820 | COM |
| CORE SCIENTIFIC INC NEW | 600000 | 8736000 | COM |
| ALIBABA GROUP HLDG LTD | 59486 | 8719458 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 30000 | 8562300 | COM |
| ISHARES TR | 87011 | 7015697 | IBOXX HI YD ETF |
| IHEARTMEDIA INC | 1623571 | 6754055 | COM CL A |
| COMCAST CORP NEW | 225000 | 6725251 | CL A |
| INVESCO EXCH TRADED FD TR II | 319787 | 6715527 | SR LN ETF |
| NEXTNAV INC | 378128 | 6292050 | COMMON STOCK |
| AEROVIRONMENT INC | 25500 | 6168195 | COM |
| FMC CORP | 400000 | 5548000 | COM NEW |
| ISHARES INC | 53000 | 5152660 | MSCI STH KOR ETF |
| ISHARES INC | 74000 | 5130420 | MSCI MEXICO ETF |
| FREEPORT-MCMORAN INC | 100000 | 5079000 | CL B |
| ISHARES INC | 61500 | 4965510 | MSCI JAPAN ETF |
| GLOBAL X FDS | 115000 | 4913950 | GLOBAL X URANIUM |
| TERADYNE INC | 25000 | 4839000 | COM |
| KRANESHARES TRUST | 125000 | 4256251 | CSI CHI INTERNET |
| COHERENT CORP | 21000 | 3875970 | COM |
| COGENT BIOSCIENCES INC | 105000 | 3729600 | COM |
| GLOBALSTAR INC | 60000 | 3662400 | COM NEW |
| ZOETIS INC | 27700 | 3485214 | CL A |
| BROADCOM INC | 10000 | 3461000 | COM |
| COMMSCOPE HLDG CO INC | 188715 | 3421403 | COM |
| HUDSON PAC PPTYS INC | 310989 | 3368011 | COM |
| EQT CORP | 60000 | 3216000 | COM |
| TIC SOLUTIONS INC | 300000 | 3033000 | COM |
| DRUGS MADE IN AMER ACQ II CO | 300000 | 2970000 | USD ORD SHS |
| CAESARS ENTERTAINMENT INC NE | 125000 | 2923751 | COM |
| HERTZ GLOBAL HLDGS INC | 556956 | 2862754 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 13500 | 2818125 | CL A |
| DOLLAR GEN CORP NEW | 20000 | 2655400 | COM |
| HUNTINGTON INGALLS INDS INC | 7500 | 2550525 | COM |
| TRANSALTA CORP | 200000 | 2529650 | COM |
| MP MATERIALS CORP | 50000 | 2526000 | COM CL A |
| DOLLAR TREE INC | 20000 | 2460200 | COM |
| WARBY PARKER INC | 100000 | 2179000 | CL A COM |
| USA TODAY CO INC | 400000 | 2060000 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 30000 | 2021700 | COM |
| GLOBAL X FDS | 31000 | 2010660 | LITHIUM BTRY ETF |
| RAMACO RES INC | 101400 | 1825200 | COM CL A |
| RIOT PLATFORMS INC | 125000 | 1583751 | COM |
| LUMENTUM HLDGS INC | 4274 | 1575354 | COM |
| EQV VENTURES AC CORP. II | 150000 | 1516500 | UNIT 06/30/2032 |
| TERAWULF INC | 125000 | 1436251 | COM |
| OKLO INC | 20000 | 1435200 | COM CL A |
| TIMKEN CO | 14000 | 1177820 | COM |
| VOYAGER TECHNOLOGIES INC | 43000 | 1124020 | COM CL A |
| CORNING INC | 12000 | 1050720 | COM |
| CANTOR EQUITY PARTNERS IV IN | 100000 | 1028000 | SHS CL A |
| ECOPETROL S A | 100000 | 1002000 | SPONSORED ADS |
| TRAILBLAZER ACQUISITION CORP | 100000 | 1001000 | ORD SHS CL A |
| ACADEMY SPORTS & OUTDOORS IN | 20000 | 999200 | COM |
| AMBARELLA INC | 14000 | 991760 | SHS |
| LEGENCE CORP | 15000 | 645600 | CL A |
| POET TECHNOLOGIES INC | 100000 | 633000 | COM NEW |
| TERRESTRIAL ENERGY INC | 100000 | 611000 | COM SHS |
| HCM III ACQUISITION CORP | 50000 | 514250 | UNIT 07/23/2030 |
| FUTURECREST ACQUISITION CORP | 50000 | 505000 | CL A ORD SHS |
| INNOVIZ TECHNOLOGIES LTD | 500000 | 426551 | SHS |
| VROOM INC | 13346 | 265318 | COM NEW |
| M3-BRIGADE ACQUISITION VI CO | 25000 | 253125 | UNIT 08/18/2030 |
| TH INTERNATIONAL LIMITED | 100000 | 249000 | SHS NEW |
| OUSTER INC | 10000 | 216400 | COM NEW |
| KYIVSTAR GROUP LTD | 25000 | 88500 | *W EXP 08/14/203 |
| DRUGS MADE IN AMER ACQ II CO | 300000 | 42000 | RIGHT 09/16/2030 |
| TRAILBLAZER ACQUISITION CORP | 33332 | 16003 | *W EXP 09/30/203 |
| FUTURECREST ACQUISITION CORP | 12500 | 9125 | *W EXP 09/30/203 |
| FISCALNOTE HOLDINGS INC | 150000 | 4575 | *W EXP 07/29/202 |
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