SONA ASSET MANAGEMENT (US) LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$4,393,187
Net value change ($000)
+292,146 (7.1%)
New positions
37
Sold out positions
35
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 728,410 1649.3%
NSC 71,401 125.6%
IGSB 59,849 99.4%
SATS 31,206 1634.7%
WBD 28,820 NEW
KYIV 23,042 86.2%
BACC 20,013 NEW
DCH 19,036 386.6%
TXNM 13,947 14.8%
INTC 12,362 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -139,834 -100.0%
APO -79,927 -54.1%
GTLS -41,758 -100.0%
EA -37,403 -100.0%
HPE -23,131 -39.9%
CYBR -16,126 -100.0%
CCJ -11,111 -100.0%
NEE -10,009 -100.0%
BTDR -9,035 -68.3%
UNIT -6,952 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,312,171 (29.9% 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