SONA ASSET MANAGEMENT (US) LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001856405 · NEW YORK, NY

As of Sep 30, 2025, SONA ASSET MANAGEMENT (US) LLC reported 284 positions worth $4.1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ALIBABA GROUP HLDG LTD	—	—	151,801,000	$279.0M	6.82%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	3,086,700	$275.9M	6.75%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	2,396,206	$267.1M	6.53%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	2,800,000	$227.3M	5.56%
SPDR GOLD TRUST	GQ9	—	550,000	95.5M	4.78%
APOLLO GLOBAL MANAGEMENT INC	APO-PA	Financial Services	2,100,000	47.8M	3.61%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EMB	—	1,469,000	39.8M	3.42%
UBER TECHNOLOGIES INC	—	—	113,615,000	38.6M	3.39%
FORD MTR CO	—	—	131,000,000	33.0M	3.25%
ARK INNOVATION ETF	ARKK	—	1,410,000	21.7M	2.98%
TXNM ENERGY INC	TXNM	Utilities	1,663,830	$94.1M	2.30%
JAZZ INVESTMENTS I LTD	—	—	83,300,000	$88.5M	2.16%
TRIP COM GROUP LTD	—	—	65,000,000	$83.1M	2.03%
ETSY INC	—	—	77,722,000	$81.2M	1.99%
ON SEMICONDUCTOR CORP	—	—	83,575,000	$77.4M	1.89%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	300,000	$76.9M	1.88%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	1,135,000	$60.2M	1.47%
COINBASE GLOBAL INC	—	—	52,500,000	$58.3M	1.43%
HEWLETT PACKARD ENTERPRISE CO	HPE-PC	Technology	850,000	$57.9M	1.42%
ABNB 0 03/15/26	—	—	58,250,000	$57.0M	1.39%
NORFOLK SOUTHERN CORP	NSC	Industrials	188,912	$56.8M	1.39%
SHIFT4 PMTS INC	—	—	51,000,000	$52.5M	1.28%
SHOPIFY INC	—	—	49,404,000	$52.0M	1.27%
COINBASE GLOBAL INC	—	—	40,000,000	$50.3M	1.23%
ISHARES MSCI BRAZIL ETF	EWZ	—	1,597,000	$49.5M	1.21%