SONA ASSET MANAGEMENT (US) LLC
13F Reported Value
ⓘ$4.8B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$2.1B
$1.0B puts / $1.0B calls
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SONA ASSET MANAGEMENT (US) LLC disclosed 424 positions worth $4.8B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ECHO. During the quarter the fund opened 145 new positions and exited 77 — including a new stake in $IVZ and a full exit from $LI. The portfolio is most concentrated in Communication Services (23.5% of disclosed assets). All figures are sourced directly from SONA ASSET MANAGEMENT (US) LLC’s Form 13F-HR filing with the SEC under CIK 1856405.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$670.7M7,761,400 sh- 32.8#2,411
Quality
$232.2M2,287,240 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$209.9M320,000 shISHARES TR - IBOXX HI YD ETF PUT
—Quality
$179.9M2,250,000 sh- 41.4
Quality
$146.5M5,495,158 sh - —
Quality
$137.9M648,262 sh - 56.0
Quality
$129.7M150,078,000 sh ISHARES TR - IBOXX INV CP ETF PUT
—Quality
$109.1M1,000,000 sh- —
Quality
$93.6M95,000,000 sh - —
Quality
$86.6M4,250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $670.7M | 7,761,400 |
 EchoStar CORP$ECHO | 32.8#2,411 | $232.2M | 2,287,240 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $209.9M | 320,000 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $179.9M | 2,250,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $146.5M | 5,495,158 |
 Invesco Ltd.$IVZ | — | $137.9M | 648,262 |
 BILL Holdings, Inc.$BILL | 56.0 | $129.7M | 150,078,000 |
| ISHARES TR - IBOXX INV CP ETF PUT | — | $109.1M | 1,000,000 |
 Trip.com Group Ltd$TCOM | — | $93.6M | 95,000,000 |
| Invesco Ltd.$IVZPUT | — | $86.6M | 4,250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SONA ASSET MANAGEMENT (US) LLC's 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Communication Services
$628.4M
Financials
$572.6M
Other
$551.4M
Technology
$412.9M
Industrials
$270.3M
Healthcare
$69.2M
Utilities
$59.6M
Energy
$37.6M
Top Holdings — SONA ASSET MANAGEMENT (US) LLC (Q2 2026)
Top 150 of 424 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 20 YR TR BD ETF | $670.7M | — | -5% | — |
| 2 | $ECHO | EchoStar CORP | $232.2M | 8.7% | +23% | 32.8 |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $209.9M | — | +540% | — |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $179.9M | — | +260% | — |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $146.5M | 5.5% | -7% | 41.4 |
| 6 | $IVZ | Invesco Ltd. | $137.9M | 5.2% | NEW | — |
| 7 | $BILL | BILL Holdings, Inc. | $129.7M | 4.8% | +10% | 56 |
| 8 | — | ISHARES TR - IBOXX INV CP ETF | $109.1M | — | NEW | — |
| 9 | $TCOM | Trip.com Group Ltd | $93.6M | 3.5% | -5% | — |
| 10 | $IVZPUT | Invesco Ltd. | $86.6M | — | -45% | — |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $83.4M | — | +178% | — |
| 12 | $WBDPUT | Warner Bros. Discovery, Inc. | $80.0M | — | NEW | 41.4 |
| 13 | — | ISHARES INC - MSCI BRAZIL ETF | $74.1M | — | -49% | — |
| 14 |  $ETSY | ETSY INC | $71.0M | 2.6% | NEW | 61.2 |
| 15 | — | ISHARES INC - MSCI STH KOR ETF | $65.6M | — | NEW | — |
| 16 |  $KYIV | Kyivstar Group Ltd. | $64.9M | 2.4% | -28% | — |
| 17 |  $SHAZ | SharonAI Holdings Inc. | $63.4M | 2.4% | +649% | 44.5 |
| 18 | — | ALPHABET INC - DEP SHS RP1/20 B | $62.4M | 2.3% | NEW | — |
| 19 |  $CRWVPUT | CoreWeave, Inc. | $59.7M | — | NEW | 52.2 |
| 20 | — | KRANESHARES TRUST - CSI CHI INTERNET | $54.3M | — | +2120% | — |
| 21 |  $DKNG | DraftKings Inc. | $52.3M | 1.9% | -29% | 60.4 |
| 22 | — | ISHARES TR - JPMORGAN USD EMG | $51.7M | 1.9% | +6647% | — |
| 23 |  $FOUR | Shift4 Payments, Inc. | $51.0M | 1.9% | +17% | 62.5 |
| 24 | $ECHOCALL | EchoStar CORP | $50.5M | — | -55% | 32.8 |
| 25 | $WBDCALL | Warner Bros. Discovery, Inc. | $49.9M | — | NEW | 41.4 |
| 26 |  $AES | AES CORP | $48.7M | 1.8% | -70% | 58.6 |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $48.1M | — | NEW | — |
| 28 |  $GOOG | Alphabet Inc. | $42.9M | 1.6% | NEW | 78.2 |
| 29 |  $RKT | Rocket Companies, Inc. | $40.6M | 1.5% | NEW | 74.2 |
| 30 |  $SMCI | Super Micro Computer, Inc. | $38.5M | 1.4% | NEW | 62 |
| 31 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $35.4M | 1.3% | +0% | — |
| 32 | — | ISHARES INC - MSCI STH KOR ETF | $33.5M | — | -5% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $30.0M | — | NEW | — |
| 34 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $29.5M | — | -70% | — |
| 35 |  $NBISPUT | Nebius Group N.V. | $27.6M | — | NEW | — |
| 36 |  $IRENPUT | IREN Ltd | $27.4M | — | NEW | 46.3 |
| 37 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $25.7M | 1.0% | +1710% | 59 |
| 38 |  $BORR | Borr Drilling Ltd | $25.0M | 0.9% | NEW | — |
| 39 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $24.7M | — | NEW | — |
| 40 |  $VSAT | VIASAT INC | $24.4M | 0.9% | NEW | 58.8 |
| 41 |  $CELC | Celcuity Inc. | $23.9M | 0.9% | NEW | — |
| 42 | — | ISHARES TR - IBOXX INV CP ETF | $22.8M | 0.8% | -81% | — |
| 43 |  $BTDR | Bitdeer Technologies Group | $22.4M | 0.8% | +23% | — |
| 44 |  $SVC | Service Properties Trust | $22.1M | 0.8% | NEW | 35.7 |
| 45 | $ETSY | ETSY INC | $20.6M | 0.8% | -77% | 61.2 |
| 46 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $18.4M | 0.7% | +0% | — |
| 47 | $BTDRCALL | Bitdeer Technologies Group | $18.3M | — | +188% | — |
| 48 |  $IHRT | iHeartMedia, Inc. | $17.6M | 0.7% | +119% | 43.8 |
| 49 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $17.1M | — | NEW | — |
| 50 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $16.7M | 0.6% | +0% | — |
| 51 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $16.4M | 0.6% | NEW | 58.4 |
| 52 |  $MANU | Manchester United plc | $15.6M | 0.6% | NEW | — |
| 53 | $GOOG | Alphabet Inc. | $15.6M | 0.6% | NEW | 78.2 |
| 54 | — | ISHARES INC - MSCI TAIWAN ETF | $14.1M | — | NEW | — |
| 55 |  $W | Wayfair Inc. | $14.1M | 0.5% | +0% | 43.8 |
| 56 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $13.9M | 0.5% | NEW | 42.8 |
| 57 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $12.0M | 0.5% | NEW | — |
| 58 |  $DCH | Dauch Corp | $10.8M | 0.4% | NEW | 49.5 |
| 59 |  $GDS | GDS Holdings Ltd | $10.3M | 0.4% | NEW | — |
| 60 |  $NN | NEXTNAV INC. | $10.2M | 0.4% | +9% | 12.7 |
| 61 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.1M | 0.4% | +0% | — |
| 62 |  $IACQ | Irenic Acquisition Corp. | $10.0M | 0.4% | NEW | — |
| 63 |  $ACAA | Averin Capital Acquisition Corp. | $10.0M | 0.4% | NEW | — |
| 64 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $9.9M | 0.4% | +0% | — |
| 65 |  $CCZ | COMCAST CORP | $9.8M | 0.4% | NEW | 59.5 |
| 66 |  $ROKU | ROKU, INC | $9.7M | 0.4% | NEW | 66.7 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $9.4M | 0.3% | -57% | 63.2 |
| 68 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $9.4M | 0.3% | NEW | — |
| 69 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $9.3M | 0.3% | +160% | — |
| 70 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.0M | 0.3% | NEW | 72.8 |
| 71 |  $ILLU | Illumination Acquisition Corp. I | $8.9M | 0.3% | NEW | — |
| 72 |  $KEYY | Keystone Acquisition Corp. | $8.9M | 0.3% | NEW | — |
| 73 |  $RVMD | Revolution Medicines, Inc. | $8.7M | 0.3% | NEW | — |
| 74 |  $QGEN | QIAGEN N.V. | $8.7M | 0.3% | +0% | — |
| 75 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $8.4M | 0.3% | +0% | — |
| 76 |  $OHAC | Oceanhawk Acquisition Corp. | $8.4M | 0.3% | NEW | — |
| 77 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $8.2M | 0.3% | NEW | — |
| 78 |  $FLUT | Flutter Entertainment plc | $8.1M | 0.3% | NEW | — |
| 79 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $8.0M | 0.3% | +0% | — |
| 80 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $7.9M | 0.3% | +0% | — |
| 81 |  $BCARU | D. Boral ARC Acquisition I Corp. | $7.8M | 0.3% | NEW | — |
| 82 |  $STUB | StubHub Holdings, Inc. | $7.5M | 0.3% | NEW | 49.3 |
| 83 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $7.5M | 0.3% | +0% | — |
| 84 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $7.5M | — | +67% | — |
| 85 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $7.4M | 0.3% | +0% | — |
| 86 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $7.4M | 0.3% | +0% | — |
| 87 |  $ETSS | Energy Transition Special Opportunities | $7.4M | 0.3% | NEW | — |
| 88 | $NNCALL | NEXTNAV INC. | $7.1M | — | NEW | 12.7 |
| 89 | $ETSY | ETSY INC | $7.1M | 0.3% | NEW | 61.2 |
| 90 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $7.0M | 0.3% | NEW | — |
| 91 |  $GMRS | GMR Solutions Inc. | $7.0M | 0.3% | NEW | — |
| 92 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.3% | NEW | 76.5 |
| 93 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $6.7M | 0.3% | +45% | — |
| 94 |  $BLCO | Bausch & Lomb Corp | $6.7M | 0.3% | NEW | 51.2 |
| 95 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $6.5M | 0.2% | +0% | — |
| 96 |  $SHOP | SHOPIFY INC. | $6.3M | 0.2% | NEW | 64.9 |
| 97 |  $CC | Chemours Co | $6.2M | 0.2% | NEW | 43.4 |
| 98 |  $RIOT | Riot Platforms, Inc. | $6.2M | 0.2% | -30% | 38.3 |
| 99 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $6.0M | 0.2% | +0% | — |
| 100 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $6.0M | 0.2% | NEW | — |
| 101 | — | LEGATO MERGER CORP IV - ORD SHS | $6.0M | 0.2% | +0% | — |
| 102 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $6.0M | 0.2% | +0% | — |
| 103 |  $MDLN | Medline Inc. | $5.9M | 0.2% | NEW | 62.5 |
| 104 | — | SPDR SERIES TRUST - ST STR SP HOME | $5.8M | — | NEW | — |
| 105 |  $SNDK | Sandisk Corp | $5.7M | 0.2% | -75% | 87.7 |
| 106 |  $CIFR | Cipher Digital Inc. | $5.7M | 0.2% | +5% | 30.6 |
| 107 |  $FE | FIRSTENERGY CORP | $5.6M | 0.2% | NEW | 61.5 |
| 108 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $5.5M | 0.2% | +0% | — |
| 109 | $DCHCALL | Dauch Corp | $5.4M | — | +0% | 49.5 |
| 110 |  $HUT | Hut 8 Corp. | $5.2M | 0.2% | -51% | 37.4 |
| 111 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $5.2M | 0.2% | +1% | — |
| 112 |  $NET | Cloudflare, Inc. | $5.2M | 0.2% | NEW | 56.4 |
| 113 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.2% | NEW | — |
| 114 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $5.1M | 0.2% | +0% | — |
| 115 |  $AIIA | AI Infrastructure Acquisition Corp. | $5.1M | 0.2% | +225% | — |
| 116 |  $TXNM | TXNM ENERGY INC | $5.1M | 0.2% | NEW | 52.8 |
| 117 |  $ARCC | ARES CAPITAL CORP | $5.1M | 0.2% | NEW | — |
| 118 | — | ISHARES INC - MSCI MEXICO ETF | $5.0M | 0.2% | -9% | — |
| 119 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.2% | +0% | — |
| 120 |  $EVOX | Evolution Global Acquisition Corp | $5.0M | 0.2% | +0% | — |
| 121 |  $TLNC | Talon Capital Corp. | $5.0M | 0.2% | +0% | — |
| 122 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $5.0M | 0.2% | +0% | — |
| 123 |  $NVDA | NVIDIA CORP | $5.0M | 0.2% | NEW | 85.9 |
| 124 |  $PTAC | Patriot Acquisition Corp./CI | $5.0M | 0.2% | NEW | — |
| 125 |  $WLCO | Wilco 63 Corp | $5.0M | 0.2% | NEW | — |
| 126 |  $IACO | Idea Acquisition Corp. | $5.0M | 0.2% | NEW | — |
| 127 |  $BE | Bloom Energy Corp | $4.9M | 0.2% | -41% | 66.2 |
| 128 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $4.8M | 0.2% | +0% | — |
| 129 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $4.8M | 0.2% | +0% | — |
| 130 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $4.7M | 0.2% | +0% | — |
| 131 |  $FMC | FMC CORP | $4.7M | 0.2% | NEW | 33.6 |
| 132 |  $DBC | Invesco DB Commodity Index Tracking Fund | $4.7M | 0.2% | +0% | — |
| 133 |  $WENN | WEN Acquisition Corp | $4.6M | 0.2% | +0% | — |
| 134 |  $SOC | Sable Offshore Corp. | $4.6M | 0.2% | NEW | — |
| 135 |  $RDAG | Republic Digital Acquisition Co | $4.6M | 0.2% | +0% | — |
| 136 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $4.6M | 0.2% | +0% | — |
| 137 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.6M | 0.2% | +0% | — |
| 138 |  $CURB | Curbline Properties Corp. | $4.6M | 0.2% | NEW | 67.3 |
| 139 | — | ISHARES TR - MSCI UK ETF NEW | $4.6M | 0.2% | NEW | — |
| 140 |  $VSNT | Versant Media Group, Inc. | $4.5M | 0.2% | NEW | 61 |
| 141 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $4.5M | 0.2% | +0% | — |
| 142 | — | SILVERBOX CORP V - ORD SHS CL A | $4.5M | 0.2% | +0% | — |
| 143 | — | SILICON VY ACQUISITION CORP - CL A | $4.5M | 0.2% | +51% | — |
| 144 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $4.5M | 0.2% | +0% | — |
| 145 |  $OTGA | OTG Acquisition Corp. I | $4.5M | 0.2% | +0% | — |
| 146 |  $VACI | Viking Acquisition Corp I | $4.4M | 0.2% | +233% | — |
| 147 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4.4M | — | NEW | — |
| 148 |  $CUB | Lionheart Holdings | $4.3M | 0.2% | +184% | — |
| 149 |  $GSRV | GSR V Acquisition Corp. | $4.3M | 0.2% | NEW | — |
| 150 |  $GIW | GigCapital8 Corp. | $4.2M | 0.2% | +0% | — |
New Positions (145)
$IVZ Invesco Ltd.$137.9M$WBDPUT Warner Bros. Discovery, Inc.$80.0M$CRWVPUT CoreWeave, Inc.$59.7M$WBDCALL Warner Bros. Discovery, Inc.$49.9M$GOOG Alphabet Inc.$42.9M$RKT Rocket Companies, Inc.$40.6M$SMCI Super Micro Computer, Inc.$38.5M$NBISPUT Nebius Group N.V.$27.6M$IRENPUT IREN Ltd$27.4M$BORR Borr Drilling Ltd$25.0MExited Positions (77)
$LI Li Auto Inc.$IVZCALL Invesco Ltd.
$AKAM AKAMAI TECHNOLOGIES INC
$IBITPUT iShares Bitcoin Trust ETF
$TTECALL TotalEnergies SE
$HTHT H World Group Ltd
$COIN Coinbase Global, Inc.
$MSFTCALL MICROSOFT CORPBrowse Top Institutional Investors
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