SONA ASSET MANAGEMENT (US) LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$3,558,025
Net value change ($000)
+215,947 (6.5%)
New positions
31
Sold out positions
18
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IGSB 133,747 NEW
VCIT 58,682 130.5%
TXNM 52,107 NEW
FOUR 50,754 NEW
APO 36,993 30.5%
SKAA 19,420 NEW
FYBR 19,268 58.0%
WULF 11,806 NEW
CCJ 11,037 383.1%
MSFT 9,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFS -85,568 -100.0%
OMC -46,197 -100.0%
NEE -34,025 -78.3%
H&E Equipment Services, Inc. -30,413 -100.0%
AKX -29,562 -100.0%
AZEK -29,246 -100.0%
LQD -23,837 -3.6%
COOP -19,763 -100.0%
ADY -19,102 -100.0%
ALB -16,280 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 600,241 (16.9% 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