SONA ASSET MANAGEMENT (US) LLC
Sector Allocation
- Communication Services23.5%$628.4M
- Financials21.4%$572.6M
- Other20.6%$551.4M
- Technology15.3%$410.4M
- Industrials6.8%$180.9M
- Consumer Discretionary4.4%$116.9M
- Healthcare2.7%$71.7M
- Utilities2.2%$59.6M
- Energy1.4%$37.6M
- Real Estate1.4%$36.1M
AUM History
13fpro.ai/research/fund/sona-asset-management-us-llc-1856405
Conviction and streaks
Diversifying · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ECHO
$232.2MWBD
$146.5MIVZ
$137.9MBILL
$129.7MTCOM
$93.6METSY
$71.0MKYIV
$64.9MSHAZ
$63.4M- ALPHABET$62.4M
DKNG
$52.3M- ISHARES$51.7M
FOUR
$51.0MAES
$48.7MGOOG
$42.9MRKT
$40.6MSMCI
$38.5M- BLUE$35.4M
CHTR
$25.7MBORR
$25.0MVSAT
$24.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sona-asset-management-us-llc-1856405
SONA ASSET MANAGEMENT (US) LLC 13F holdings — Q2 2026
$4.8B portfolio (+0.5% QoQ) · 424 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $2.1B of put/call options ($1.0B puts, $1.0B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.
$232.2M
8.7% of stocks
+23%This quarter-2.9%Since filed4 qtrsHeldAIQuality33.0#2,380Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$146.5M
5.5% of stocks
-7%This quarter—Since filed3 qtrsHeld$137.9M
5.2% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld$129.7M
4.8% of stocks
+10%This quarter+0.3%Since filed3 qtrsHeldAIQuality56.1#1,179Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$93.6M
3.5% of stocks
-5%This quarter-11.3%Since filed4 qtrsHeld$71.0M
2.6% of stocks
NewThis quarter+6.9%Since filedNew this quarterHeld$64.9M
2.4% of stocks
-28%This quarter-0.8%Since filed4 qtrsHeld$63.4M
2.4% of stocks
+649%This quarter-69.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
ALPHABET INC - DEP SHS RP1/20 B
$62.4M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $52.3M
1.9% of stocks
-29%This quarter-18.8%Since filed8 qtrsHeld
All holdings — SONA ASSET MANAGEMENT (US) LLC (Q2 2026)
424 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $670.7M | — | 7.76M | -5% | — | — | 13F |
| 12 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $209.9M | — | 320K | +540% | — | — | 13F |
| 13 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $179.9M | — | 2.25M | +260% | — | — | 13F |
| 14 | — PUT | ISHARES TR - IBOXX INV CP ETF | — | $109.1M | — | 1.00M | New | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $86.6M | — | 4.25M | -45% | — | — | 13F | |
| 16 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $83.4M | — | 278K | +178% | — | — | 13F |
| 17 | Warner Bros. Discovery, Inc. | Communication Services | $80.0M | — | 3.00M | New | — | — | 13F | |
| 18 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $74.1M | — | 2.15M | -49% | — | — | 13F |
| 19 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $65.6M | — | 325K | New | — | — | 13F |
| 20 | CoreWeave, Inc. | Technology | $59.7M | — | 600K | New | — | — | 13F | |
| 21 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $54.3M | — | 2.22M | +2120% | — | — | 13F |
| 22 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $51.7M | 1.9% | 536K | +6647% | — | — | 13F |
| 23 | Shift4 Payments, Inc.note | Industrials | $51.0M | 1.9% | 53.40M | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EchoStar CORP | Communication Services | $50.5M | — | 497K | -55% | — | — | 13F | |
| 25 | Warner Bros. Discovery, Inc. | Communication Services | $49.9M | — | 1.87M | New | — | — | 13F | |
| 26 | $AES | AES CORP | Utilities | $48.7M | 1.8% | 3.32M | -70% | |||
| 27 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $48.1M | — | 75K | New | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $42.9M | 1.6% | 850K | New | |||
| 29 | $RKT | Rocket Companies, Inc. | Financials | $40.6M | 1.5% | 2.58M | New | |||
| 30 | $SMCI | Super Micro Computer, Inc. | Technology | $38.5M | 1.4% | 750K | New | |||
| 31 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | — | $35.4M | 1.3% | 3.34M | — | |||
| 32 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $33.5M | — | 166K | -5% | |||
| 33 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $30.0M | — | 100K | New | |||
| 34 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $29.5M | — | 40K | -70% | |||
| 35 | $NBIS PUT | Nebius Group N.V. | Technology | $27.6M | — | 100K | New | |||
| 36 | $IREN PUT | IREN Ltd | Financials | $27.4M | — | 600K | New | |||
| 37 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $25.7M | 1.0% | 181K | +1710% | |||
| 38 | $BORR | Borr Drilling Ltd | Energy | $25.0M | 0.9% | 6.05M | New | |||
| 39 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $24.7M | — | 34K | New | |||
| 40 | $VSAT | VIASAT INC | Communication Services | $24.4M | 0.9% | 272K | New | |||
| 41 | $CELC | Celcuity Inc. | Healthcare | $23.9M | 0.9% | 21.00M | New | |||
| 42 | — | ISHARES TR - IBOXX INV CP ETF | — | $22.8M | 0.8% | 209K | -81% | |||
| 43 | $BTDR | Bitdeer Technologies Group | Financials | $22.4M | 0.8% | 1.41M | +23% | |||
| 44 | $SVC | Service Properties Trust | Real Estate | $22.1M | 0.8% | 13.10M | New | |||
| 45 | $ETSY | ETSY INC | Industrials | $20.6M | 0.8% | 20.22M | -77% | |||
| 46 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $18.4M | 0.7% | 1.85M | — | |||
| 47 | $BTDR CALL | Bitdeer Technologies Group | Financials | $18.3M | — | 1.15M | +188% | |||
| 48 | $IHRT | iHeartMedia, Inc. | Communication Services | $17.6M | 0.7% | 4.11M | +119% | |||
| 49 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $17.1M | — | 100K | New | |||
| 50 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $16.7M | 0.6% | 1.68M | — | |||
| 51 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $16.4M | 0.6% | 3.18M | New | |||
| 52 | $MANU | Manchester United plc | Communication Services | $15.6M | 0.6% | 681K | New | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $15.6M | 0.6% | 44K | New | |||
| 54 | — PUT | ISHARES INC - MSCI TAIWAN ETF | — | $14.1M | — | 130K | New | |||
| 55 | $W | Wayfair Inc. | Consumer Discretionary | $14.1M | 0.5% | 14.10M | — | |||
| 56 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $13.9M | 0.5% | 7.31M | New | |||
| 57 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | — | $12.0M | 0.5% | 1.20M | New | |||
| 58 | $DCH | Dauch Corp | Industrials | $10.8M | 0.4% | 2.00M | New | |||
| 59 | $GDS | GDS Holdings Ltd | Technology | $10.3M | 0.4% | 343K | New | |||
| 60 | $NN | NEXTNAV INC. | Technology | $10.2M | 0.4% | 570K | +9% | |||
| 61 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $10.1M | 0.4% | 1.00M | — | |||
| 62 | $IACQ | Irenic Acquisition Corp. | Financials | $10.0M | 0.4% | 1.00M | New | |||
| 63 | $ACAA | Averin Capital Acquisition Corp. | Financials | $10.0M | 0.4% | 1.00M | New | |||
| 64 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $9.9M | 0.4% | 1.00M | — | |||
| 65 | $CCZ | COMCAST CORP | Communication Services | $9.8M | 0.4% | 400K | New | |||
| 66 | $ROKU | ROKU, INC | Communication Services | $9.7M | 0.4% | 70K | New | |||
| 67 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $9.4M | 0.3% | 30K | -57% | |||
| 68 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $9.4M | 0.3% | 950K | New | |||
| 69 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | — | $9.3M | 0.3% | 900K | +160% | |||
| 70 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $9.0M | 0.3% | 50K | New | |||
| 71 | $ILLU | Illumination Acquisition Corp. I | Financials | $8.9M | 0.3% | 900K | New | |||
| 72 | $KEYY | Keystone Acquisition Corp. | Financials | $8.9M | 0.3% | 900K | New | |||
| 73 | $RVMD | Revolution Medicines, Inc. | Healthcare | $8.7M | 0.3% | 46K | New | |||
| 74 | $QGEN | QIAGEN N.V. | Healthcare | $8.7M | 0.3% | 222K | — | |||
| 75 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | — | $8.4M | 0.3% | 850K | — | |||
| 76 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $8.4M | 0.3% | 850K | New | |||
| 77 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | — | $8.2M | 0.3% | 800K | New | |||
| 78 | $FLUT | Flutter Entertainment plc | Technology | $8.1M | 0.3% | 79K | New | |||
| 79 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $8.0M | 0.3% | 800K | — | |||
| 80 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $7.9M | 0.3% | 800K | — | |||
| 81 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $7.8M | 0.3% | 750K | New | |||
| 82 | $STUB | StubHub Holdings, Inc. | Communication Services | $7.5M | 0.3% | 585K | New | |||
| 83 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | — | $7.5M | 0.3% | 750K | — | |||
| 84 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $7.5M | — | 10K | +67% | |||
| 85 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | — | $7.4M | 0.3% | 750K | — | |||
| 86 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $7.4M | 0.3% | 748K | — | |||
| 87 | $ETSS | Energy Transition Special Opportunities | Financials | $7.4M | 0.3% | 748K | New | |||
| 88 | $NN CALL | NEXTNAV INC. | Technology | $7.1M | — | 400K | New | |||
| 89 | $ETSY | ETSY INC | Industrials | $7.1M | 0.3% | 7.50M | New | |||
| 90 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | — | $7.0M | 0.3% | 700K | New | |||
| 91 | $GMRS | GMR Solutions Inc. | Industrials | $7.0M | 0.3% | 450K | New | |||
| 92 | $MRVL | Marvell Technology, Inc. | Technology | $6.9M | 0.3% | 23K | New | |||
| 93 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $6.7M | 0.3% | 650K | +45% | |||
| 94 | $BLCO | Bausch & Lomb Corp | Healthcare | $6.7M | 0.3% | 404K | New | |||
| 95 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | — | $6.5M | 0.2% | 650K | — | |||
| 96 | $SHOP | SHOPIFY INC. | Technology | $6.3M | 0.2% | 55K | New | |||
| 97 | $CC | Chemours Co | Healthcare | $6.2M | 0.2% | 300K | New | |||
| 98 | $RIOT | Riot Platforms, Inc. | Financials | $6.2M | 0.2% | 225K | -30% | |||
| 99 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | — | $6.0M | 0.2% | 600K | — | |||
| 100 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | — | $6.0M | 0.2% | 600K | New | |||
| 101 | — | LEGATO MERGER CORP IV - ORD SHS | — | $6.0M | 0.2% | 600K | — | |||
| 102 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $6.0M | 0.2% | 600K | — | |||
| 103 | $MDLN | Medline Inc. | Healthcare | $5.9M | 0.2% | 150K | New | |||
| 104 | — CALL | SPDR SERIES TRUST - ST STR SP HOME | — | $5.8M | — | 50K | New | |||
| 105 | $SNDK | Sandisk Corp | Technology | $5.7M | 0.2% | 2,500 | -75% | |||
| 106 | $CIFR | Cipher Digital Inc. | Financials | $5.7M | 0.2% | 232K | +5% | |||
| 107 | $FE | FIRSTENERGY CORP | Utilities | $5.6M | 0.2% | 5.00M | New | |||
| 108 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $5.5M | 0.2% | 550K | — | |||
| 109 | $DCH CALL | Dauch Corp | Industrials | $5.4M | — | 1.00M | — | |||
| 110 | $HUT | Hut 8 Corp. | Financials | $5.2M | 0.2% | 45K | -51% | |||
| 111 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $5.2M | 0.2% | 506K | +1% | |||
| 112 | $NET | Cloudflare, Inc. | Technology | $5.2M | 0.2% | 21K | New | |||
| 113 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $5.1M | 0.2% | 500K | New | |||
| 114 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $5.1M | 0.2% | 516K | — | |||
| 115 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $5.1M | 0.2% | 500K | +225% | |||
| 116 | $TXNM | TXNM ENERGY INC | Utilities | $5.1M | 0.2% | 90K | New | |||
| 117 | $ARCC | ARES CAPITAL CORP | Other | $5.1M | 0.2% | 275K | New | |||
| 118 | — | ISHARES INC - MSCI MEXICO ETF | — | $5.0M | 0.2% | 67K | -9% | |||
| 119 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $5.0M | 0.2% | 500K | — | |||
| 120 | $EVOX | Evolution Global Acquisition Corp | Financials | $5.0M | 0.2% | 502K | — | |||
| 121 | $TLNC | Talon Capital Corp. | Financials | $5.0M | 0.2% | 487K | — | |||
| 122 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $5.0M | 0.2% | 500K | — | |||
| 123 | $NVDA | NVIDIA CORP | Technology | $5.0M | 0.2% | 25K | New | |||
| 124 | $PTAC | Patriot Acquisition Corp./CI | Financials | $5.0M | 0.2% | 500K | New | |||
| 125 | $WLCO | Wilco 63 Corp | Financials | $5.0M | 0.2% | 500K | New | |||
| 126 | $IACO | Idea Acquisition Corp. | Financials | $5.0M | 0.2% | 500K | New | |||
| 127 | $BE | Bloom Energy Corp | Technology | $4.9M | 0.2% | 15K | -41% | |||
| 128 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | — | $4.8M | 0.2% | 483K | — | |||
| 129 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | — | $4.8M | 0.2% | 478K | — | |||
| 130 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $4.7M | 0.2% | 473K | — | |||
| 131 | $FMC | FMC CORP | Healthcare | $4.7M | 0.2% | 408K | New | |||
| 132 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $4.7M | 0.2% | 175K | — | |||
| 133 | $WENN | WEN Acquisition Corp | Financials | $4.6M | 0.2% | 450K | — | |||
| 134 | $SOC | Sable Offshore Corp. | Energy | $4.6M | 0.2% | 1.50M | New | |||
| 135 | $RDAG | Republic Digital Acquisition Co | Financials | $4.6M | 0.2% | 444K | — | |||
| 136 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $4.6M | 0.2% | 452K | — | |||
| 137 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | — | $4.6M | 0.2% | 450K | — | |||
| 138 | $CURB | Curbline Properties Corp. | Real Estate | $4.6M | 0.2% | 150K | New | |||
| 139 | — | ISHARES TR - MSCI UK ETF NEW | — | $4.6M | 0.2% | 99K | New | |||
| 140 | $VSNT | Versant Media Group, Inc. | Communication Services | $4.5M | 0.2% | 125K | New | |||
| 141 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | — | $4.5M | 0.2% | 450K | — | |||
| 142 | — | SILVERBOX CORP V - ORD SHS CL A | — | $4.5M | 0.2% | 443K | — | |||
| 143 | — | SILICON VY ACQUISITION CORP - CL A | — | $4.5M | 0.2% | 442K | +51% | |||
| 144 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $4.5M | 0.2% | 450K | — | |||
| 145 | $OTGA | OTG Acquisition Corp. I | Financials | $4.5M | 0.2% | 439K | — | |||
| 146 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $4.4M | 0.2% | 429K | +233% | |||
| 147 | — CALL | LISTED FDS TR - ROUN MA SEVE ETF | — | $4.4M | — | 68K | New | |||
| 148 | $CUB | Lionheart Holdings | Financials | $4.3M | 0.2% | 400K | +184% | |||
| 149 | $GSRV | GSR V Acquisition Corp. | Financials | $4.3M | 0.2% | 426K | New | |||
| 150 | $GIW | GigCapital8 Corp. | Financials | $4.2M | 0.2% | 416K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 145 new, 32 added to, 31 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (145)
first bought this quarter
- PUTISHARES TR - IBOXX INV CP ETF$109.1M
first bought this quarter
first bought this quarter
- PUTISHARES INC - MSCI STH KOR ETF$65.6M
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$62.4M
first bought this quarter
$CRWVPUTCoreWeave, Inc.$59.7M
first bought this quarter
+139 more in the Excel export
Added to (32)
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF+540%
now $209.9M
- PUTISHARES TR - IBOXX HI YD ETF+260%
now $179.9M
now $63.4M · held 2 qtrs, 2 adds in a row
- PUTISHARES TR - RUSSELL 2000 ETF+178%
now $83.4M
- CALLKRANESHARES TRUST - CSI CHI INTERNET+2120%
now $54.3M
- ISHARES TR - JPMORGAN USD EMG+6647%
now $51.7M
+26 more in the Excel export
Holdings by quarter
Every 13F SONA ASSET MANAGEMENT (US) LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow SONA ASSET MANAGEMENT (US)?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SONA ASSET MANAGEMENT (US)'s top 20 holdings: 50/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
43%
Last quarter; 204% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
32%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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), led by $ECHO (EchoStar CORP) at 8.7% of the equity portfolio, followed by $WBD and $IVZ. 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.
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AI-Powered Hedge Fund Analysis: SONA ASSET MANAGEMENT (US) LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SONA ASSET MANAGEMENT (US) LLC (SEC CIK: 1856405), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SONA ASSET MANAGEMENT (US) LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.