SONA ASSET MANAGEMENT (US) LLC

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
270
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SONA ASSET MANAGEMENT (UK) LLP 028-21819