SONA ASSET MANAGEMENT (US) LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$3,342,078
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Paloma Partners Management Co 028-05431
2 SONA ASSET MANAGEMENT (UK) LLP 028-21819