SONA ASSET MANAGEMENT (US) LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$4,101,041
Net value change ($000)
+543,016 (15.3%)
New positions
46
Sold out positions
25
Turnover %
83.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMB 139,834 NEW
NSC 56,862 NEW
TXNM 41,983 80.6%
GTLS 41,758 NEW
EA 37,403 NEW
KYIV 26,724 NEW
ALB 23,046 NEW
BORR 17,180 NEW
CYBR 16,126 NEW
BTDR 13,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -588,733 -93.0%
VCIT -103,650 -100.0%
IGSB -73,558 -55.0%
IEF -69,433 -100.0%
FOUR -50,754 -100.0%
FYBR -47,409 -90.3%
Cohen Circle Acquisition Corp. I -20,394 -100.0%
SKAA -19,420 -100.0%
NEE -15,478 -100.0%
HPE -12,968 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,558,694 (38.0% 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