SONA ASSET MANAGEMENT (US) LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
+804,083
(31.7%)
New positions
22
Sold out positions
15
Turnover %
79.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 656,735 | NEW |
| IEF | 81,065 | NEW |
| APO | 64,404 | 113.6% |
| OMC | 46,197 | NEW |
| VCIT | 44,968 | NEW |
| DFS | 42,211 | 97.4% |
| H&E Equipment Services, Inc. | 30,413 | NEW |
| AZEK | 29,246 | NEW |
| Cohen Circle Acquisition Corp. I | 20,840 | NEW |
| COOP | 19,763 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -56,523 | -100.0% |
| Arcadium Lithium plc | -36,324 | -100.0% |
| ALB | -31,231 | -65.7% |
| JAAA | -30,426 | -100.0% |
| SUM | -30,360 | -100.0% |
| NEE | -23,697 | -35.3% |
| HPE | -19,526 | -22.5% |
| FYBR | -17,935 | -35.0% |
| BERRY GLOBAL GROUP, INC. | -12,346 | -80.2% |
| Aspen Technology, Inc. | -8,895 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
711,568
(21.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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