The Analysis of SONA ASSET MANAGEMENT (US) LLC's Holdings

Currently, SONA ASSET MANAGEMENT (US) LLC holds 120 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in LQD (+6.6M shares, valued at $728.9M), N/A (+111.0M shares, valued at $110.1M), N/A (+105.0M shares, valued at $105.7M); decreased their positions in N/A (-149.0M shares, valued at $230.6M), N/A (-88.5M shares, valued at $91.7M), APO-PA (-1.2M shares, valued at $90.6M); initiated new positions in N/A (+111.0M shares, valued at $110.1M), N/A (+105.0M shares, valued at $105.7M), N/A (+80.2M shares, valued at $74.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR7.0M shares1669.61%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP152.2M shares82.08%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP444.2K shares134.70%2025-12-312026-02-17

ETSY INC ETSY INC119.2M shares53.40%2025-12-312026-02-17

IGSB ISHARES TR2.3M shares100.00%2025-12-312026-02-17

ITRON INC ITRON INC111.0M sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC1.8M shares10.28%2025-12-312026-02-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC105.0M sharesnew addition2025-12-312026-02-17

Sponsored

TRIP COM GROUP LTD TRIP COM GROUP LTD65.0M shares0.00%2025-12-312026-02-17

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD64.3M shares-22.81%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC80.2M sharesnew addition2025-12-312026-02-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.69.6M shares71.76%2025-12-312026-02-17

APO-PA APOLLO GLOBAL MGMT INC900.0K shares-57.14%2025-12-312026-02-17

CCIR KYIVSTAR GROUP LTD3.8M shares79.34%2025-12-312026-02-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC46.3M shares12.53%2025-12-312026-02-17

FORD MTR CO FORD MTR CO42.5M shares-67.56%2025-12-312026-02-17

Sponsored

DEXCOM INC DEXCOM INC47.5M shares6.74%2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC40.0M shares0.00%2025-12-312026-02-17

H WORLD GROUP LTD H WORLD GROUP LTD30.0M shares0.00%2025-12-312026-02-17

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST37.0M shares68.18%2025-12-312026-02-17

ALB-PA ALBEMARLE CORP600.0K shares0.00%2025-12-312026-02-17

HPE-PC HEWLETT PACKARD ENTERPRISE C525.0K shares-38.24%2025-12-312026-02-17

DROPBOX INC DROPBOX INC34.5M shares146.43%2025-12-312026-02-17

BACC BLUE ACQUISITION CORP.3.3M shares70.51%2026-02-282026-03-06

Sponsored

SATS ECHOSTAR CORP304.6K shares1118.60%2025-12-312026-02-17

LI AUTO INC LI AUTO INC31.5M sharesnew addition2025-12-312026-02-17

SPOTIFY USA INC SPOTIFY USA INC26.5M sharesnew addition2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW32.9M shares29.53%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC1.0M sharesnew addition2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC25.0M shares-52.34%2025-12-312026-02-17

DROPBOX INC DROPBOX INC24.5M shares13.95%2025-12-312026-02-17

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC21.7M shares-30.42%2025-12-312026-02-17

Sponsored

AXL AMERICAN AXLE & MFG HLDGS IN3.7M shares356.22%2025-12-312026-02-17

THE REALREAL INC THE REALREAL INC13.9M shares-7.95%2025-12-312026-02-17

CC CHEMOURS CO1.7M shares176.93%2025-12-312026-02-17

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC16.0M sharesnew addition2025-12-312026-02-17

PARSONS CORP DEL PARSONS CORP DEL16.9M sharesnew addition2025-12-312026-02-17

EXACT SCIENCES CORP EXACT SCIENCES CORP13.8M shares4.23%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC43.6K shares34.15%2025-12-312026-02-17

WAYFAIR INC WAYFAIR INC14.1M shares12.76%2025-12-312026-02-17

Sponsored

BORR DRILLING LTD BORR DRILLING LTD3.2M shares-49.81%2025-12-312026-02-17

INTC INTEL CORP335.0K sharesnew addition2025-12-312026-02-17

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP11.7M sharesnew addition2025-12-312026-02-17

IHS IHS HOLDING LIMITED1.6M shares-13.87%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T54.3K sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC12.5M sharesnew addition2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR221.0K sharesnew addition2025-12-312026-02-17

CLSK CLEANSPARK INC919.5K sharesnew addition2025-12-312026-02-17

Sponsored

EXACT SCIENCES CORP EXACT SCIENCES CORP8.6M shares-11.68%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD59.5K shares26.07%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC30.0K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP34.0K sharesnew addition2025-12-312026-02-17

HYG ISHARES TR87.0K shares3996.56%2025-12-312026-02-17

IHRT IHEARTMEDIA INC1.6M shares2693.77%2025-12-312026-02-17

CMCSA COMCAST CORP NEW225.0K sharesnew addition2025-12-312026-02-17

BKLN INVESCO EXCH TRADED FD TR II319.8K shares91.23%2025-12-312026-02-17

Sponsored

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC7.0M shares0.00%2025-12-312026-02-17

NN NEXTNAV INC378.1K shares-34.25%2025-12-312026-02-17

AVAV AEROVIRONMENT INC25.5K sharesnew addition2025-12-312026-02-17

FMC FMC CORP400.0K sharesnew addition2025-12-312026-02-17

EWY ISHARES INC53.0K shares-28.38%2025-12-312026-02-17

EWW ISHARES INC74.0K shares0.00%2025-12-312026-02-17

GLOBAL PMTS INC GLOBAL PMTS INC5.6M sharesnew addition2025-12-312026-02-17

EWJ ISHARES INC61.5K shares0.00%2025-12-312026-02-17

Sponsored

URA GLOBAL X FDS115.0K shares-23.33%2025-12-312026-02-17

TER TERADYNE INC25.0K shares-50.00%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW300.0K sharesnew addition2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.8M shares-98.15%2025-12-312026-02-17

KWEB KRANESHARES TRUST125.0K sharesnew addition2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP374.0K shares-51.68%2025-12-312026-02-17

COHERENT CORP COHERENT CORP21.0K sharesnew addition2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC105.0K sharesnew addition2025-12-312026-02-17

Sponsored

GSAT GLOBALSTAR INC60.0K sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC27.7K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC10.0K sharesnew addition2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC188.7K shares-37.09%2025-12-312026-02-17

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC311.0K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP60.0K shares0.00%2025-12-312026-02-17

TIC TIC SOLUTIONS INC300.0K shares50.00%2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO300.0K sharesnew addition2025-12-312026-02-17

Sponsored

CZR CAESARS ENTERTAINMENT INC NE125.0K shares0.00%2025-12-312026-02-17

HTZ HERTZ GLOBAL HLDGS INC557.0K shares11.39%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N13.5K shares8.00%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW20.0K shares0.00%2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC7.5K shares0.00%2025-12-312026-02-17

TAC TRANSALTA CORP200.0K shares0.00%2025-12-312026-02-17

MP MP MATERIALS CORP50.0K sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC20.0K shares-50.00%2025-12-312026-02-17

Sponsored

WRBY WARBY PARKER INC100.0K sharesnew addition2025-12-312026-02-17

GCI USA TODAY CO INC400.0K sharesnew addition2025-12-312026-02-17

IFF INTERNATIONAL FLAVORS&FRAGRA30.0K sharesnew addition2025-12-312026-02-17

LIT GLOBAL X FDS31.0K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC100.0K sharesnew addition2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC101.4K sharesnew addition2025-12-312026-02-17

RIOT RIOT PLATFORMS INC125.0K shares0.00%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC4.3K shares-77.51%2025-12-312026-02-17

Sponsored

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II150.0K shares0.00%2025-12-312026-02-17

WULF TERAWULF INC125.0K sharesnew addition2025-12-312026-02-17

TKR TIMKEN CO14.0K shares0.00%2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC43.0K sharesnew addition2025-12-312026-02-17

GLW CORNING INC12.0K sharesnew addition2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN100.0K shares0.00%2025-12-312026-02-17

EC ECOPETROL S A100.0K shares-50.00%2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-17

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN20.0K sharesnew addition2025-12-312026-02-17

AMBA AMBARELLA INC14.0K sharesnew addition2025-12-312026-02-17

LGN LEGENCE CORP15.0K sharesnew addition2025-12-312026-02-17

POET POET TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC100.0K sharesnew addition2025-12-312026-02-17

HCMAU HCM III ACQUISITION CORP50.0K shares0.00%2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

INVZ INNOVIZ TECHNOLOGIES LTD500.0K shares0.00%2025-12-312026-02-17

Sponsored

VROOM INC VROOM INC13.3K shares-7.78%2025-12-312026-02-17

MBVIU M3-BRIGADE ACQUISITION VI CO25.0K shares0.00%2025-12-312026-02-17

TH INTERNATIONAL LIMITED TH INTERNATIONAL LIMITED100.0K shares0.00%2025-12-312026-02-17

KYIVSTAR GROUP LTD KYIVSTAR GROUP LTD25.0K shares0.00%2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO300.0K sharesnew addition2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP33.3K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP12.5K sharesnew addition2025-12-312026-02-17

NOTE.WS FISCALNOTE HOLDINGS INC150.0K shares0.00%2025-12-312026-02-17

Sponsored

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR200.0K sharesnew addition2025-12-312026-02-17

INTC Call CallINTEL CORP3.7M shares3580.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T590.5K sharesnew addition2025-12-312026-02-17

EWZ Call CallISHARES INC3.3M shares120.00%2025-12-312026-02-17

KMB Call CallKIMBERLY-CLARK CORP875.5K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR100.0K sharesnew addition2025-12-312026-02-17

TLT Call CallISHARES TR600.0K shares445.45%2025-12-312026-02-17

IWM Call CallISHARES TR200.0K sharesnew addition2025-12-312026-02-17

CCIR Call CallKYIVSTAR GROUP LTD2.1M sharesnew addition2025-12-312026-02-17

ITB Call CallISHARES TR200.0K sharesnew addition2025-12-312026-02-17

RKT Call CallROCKET COS INC563.0K sharesnew addition2025-12-312026-02-17

AXL Call CallAMERICAN AXLE & MFG HLDGS IN1.5M shares0.00%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION50.0K sharesnew addition2025-12-312026-02-17

BTDR Call CallBITDEER TECHNOLOGIES GROUP500.0K shares-72.22%2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC100.0K sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW300.0K shares0.00%2025-12-312026-02-17

OKLO Call CallOKLO INC20.0K sharesnew addition2025-12-312026-02-17

SNDK Call CallSANDISK CORP5.0K sharesnew addition2025-12-312026-02-17

OUSTER INC Call CallOUSTER INC10.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR452.0K shares904.44%2025-12-312026-02-17

TLT Put PutISHARES TR600.0K shares-79.87%2025-12-312026-02-17

IWM Put PutISHARES TR200.0K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION175.0K shares75.00%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC200.0K shares166.67%2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF370.8K sharesnew addition2025-12-312026-02-17

ARKK Put PutARK ETF TR200.0K shares-85.82%2025-12-312026-02-17