SONA ASSET MANAGEMENT (US) LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
100
Total value ($000)
$4,371,557
Net value change ($000)
+1,167,907 (36.5%)
New positions
22
Sold out positions
6
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 84,714 NEW
APLD 30,040 NEW
Catalent, Inc. 26,285 623.3%
JNP 23,638 NEW
WULF 22,487 NEW
NEE 22,085 40.8%
AKX 18,554 NEW
HashiCorp, Inc. 17,612 NEW
EQT 12,368 NEW
KEL 10,673 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBBB -34,426 -100.0%
GFR -14,833 -43.5%
LTH -4,143 -100.0%
CPRI -3,308 -100.0%
ALB -3,102 -5.6%
COIN -1,111 -100.0%
SNAP -606 -100.0%
ALRM -153 -14.0%
APO -93 -0.2%
BMRN -53 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,474,267 (56.6% 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