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SONA ASSET MANAGEMENT (US) LLC — 13F Holdings & Portfolio

CIK 1856405 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SONA ASSET MANAGEMENT (US) LLC manages $4.76B in 13F-reported U.S. long-equity assets across 691 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLT (13.67%), ECHO (4.44%), SMH (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 139 new positions, exited 54, added to 72, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$4.76B

Long-equity book

Holdings

691

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+139 / −54 / ↑72 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • SHARONAI HOLDINGS INC$61.2M +2691.1%
  • ISHARES TR$51.0M +6827.5%
  • CHARTER COMMUNICATIONS INC$23.6M +1092.5%
  • ECHOSTAR CORP$13.7M +6.3%
  • BITDEER TECHNOLOGIES GROUP$12.4M +125.3%
Show all 72 →

Top Trims

  • AES CORP-$107.2M -68.8%
  • ISHARES TR-$98.6M -81.2%
  • ETSY INC-$64.7M -75.8%
  • ISHARES TR-$64.3M -97.4%
  • VANGUARD SCOTTSDALE FDS-$57.2M -98.5%
Show all 26 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$137.9M
  • ETSY INC$71.0M
  • ALPHABET INC$62.4M
  • ALPHABET INC$42.9M
  • ROCKET COS INC$40.6M
Show all 139 →

Exited Positions

  • LI AUTO INC$249.7M
  • AKAMAI TECHNOLOGIES INC$106.7M
  • SPDR SERIES TRUST$52.1M
  • H WORLD GROUP LTD$26.9M
  • COINBASE GLOBAL INC$22.4M
Show all 54 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Call TLT 464287432 $651.2M 13.67% 7,535,600 SH
2 ECHOSTAR CORP ECHO 278768106 $211.5M 4.44% 2,084,182 SH
3 VANECK ETF TRUST Put SMH 92189F676 $205.6M 4.32% 313,500 SH
4 ISHARES TR Put HYG 464288513 $177.9M 3.73% 2,225,000 SH
5 WARNER BROS DISCOVERY INC WBD 934423104 $144.6M 3.04% 5,425,408 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $135.1M 2.84% 634,971 SH
7 BILL HOLDINGS INC BILL 090043AF7 $127.1M 2.67% 147,076,000 PRN
8 ISHARES TR Put LQD 464287242 $105.8M 2.22% 970,000 SH
9 TRIP COM GROUP LTD TRPCF 89677QAB3 $91.7M 1.93% 93,100,000 PRN
10 INVESCO EXCH TRADED FD TR II Put BKLN 46138G508 $84.0M 1.76% 4,122,500 SH
11 ISHARES TR Put IWM 464287655 $81.8M 1.72% 272,100 SH
12 WARNER BROS DISCOVERY INC Put WBD 934423104 $79.4M 1.67% 2,980,000 SH
13 ISHARES INC Call EWZ 464286400 $72.2M 1.52% 2,092,800 SH
14 ETSY INC ETSY 29786AAN6 $69.5M 1.46% 75,950,000 PRN
15 ISHARES INC Put EWY 464286772 $64.9M 1.36% 321,500 SH
16 SHARONAI HOLDINGS INC SHAZ 778920306 $63.4M 1.33% 749,362 SH
17 ALPHABET INC GOOGN 02079K602 $61.2M 1.28% 1,220,100 SH
18 COREWEAVE INC Put CRWV 21873S108 $58.5M 1.23% 588,000 SH
19 KRANESHARES TRUST Call KWEB 500767306 $53.8M 1.13% 2,199,500 SH
20 KYIVSTAR GROUP LTD KYIV G5331N101 $53.7M 1.13% 3,321,543 SH
21 DRAFTKINGS INC NEW DKNG 26142RAB0 $51.2M 1.08% 54,879,000 PRN
22 ISHARES TR EMB 464288281 $50.7M 1.06% 525,866 SH
23 SHIFT4 PMTS INC FOUR 82452JAD1 $50.0M 1.05% 52,330,000 PRN
24 WARNER BROS DISCOVERY INC Call WBD 934423104 $49.9M 1.05% 1,871,900 SH
25 ECHOSTAR CORP Call ECHO 278768106 $48.9M 1.03% 482,200 SH
26 AES CORP AES 00130H105 $48.7M 1.02% 3,319,005 SH
27 ISHARES TR Put SOXX 464287523 $48.1M 1.01% 75,000 SH
28 ALPHABET INC GOOGM 02079K404 $42.1M 0.88% 833,000 SH
29 ROCKET COS INC RKT 77311W101 $39.7M 0.83% 2,523,500 SH
30 SUPER MICRO COMPUTER INC SMCIP 86800U500 $37.7M 0.79% 735,000 SH
31 BLUE ACQUISITION CORP. BACC G1331A108 $34.5M 0.73% 3,259,182 SH
32 ISHARES INC Call EWY 464286772 $32.8M 0.69% 162,700 SH
33 ISHARES TR Call IWM 464287655 $30.0M 0.63% 100,000 SH
34 INVESCO QQQ TR Call QQQ 46090E103 $28.9M 0.61% 39,200 SH
35 NEBIUS GROUP N.V. Put NBIS N97284108 $27.1M 0.57% 98,000 SH
36 IREN LIMITED Put IREN Q4982L109 $26.9M 0.56% 588,000 SH
37 CHARTER COMMUNICATIONS INC CHTR 16119P108 $25.1M 0.53% 176,779 SH
38 BORR DRILLING LTD BORR G1466R173 $24.5M 0.51% 5,929,000 SH
39 INVESCO QQQ TR Put QQQ 46090E103 $24.2M 0.51% 32,800 SH
40 VIASAT INC VSAT 92552V100 $23.9M 0.50% 265,916 SH
41 CELCUITY INC CELC 15102KAB6 $23.4M 0.49% 20,580,000 PRN
42 ISHARES TR LQD 464287242 $22.8M 0.48% 209,432 SH
43 SERVICE PPTYS TR SVC 81761L102 $22.1M 0.46% 13,100,000 SH
44 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $22.0M 0.46% 1,386,000 SH
45 ETSY INC ETSY 29786AAJ5 $20.2M 0.42% 19,818,000 PRN
46 ISHARES TR Call TLT 464287432 $19.5M 0.41% 225,800 SH
47 SOREN ACQUISITION CORP SORN G8274J103 $18.4M 0.39% 1,850,000 SH
48 BITDEER TECHNOLOGIES GROUP Call BTDR G11448100 $17.6M 0.37% 1,112,000 SH
49 IHEARTMEDIA INC IHRT 45174J509 $17.2M 0.36% 4,011,613 SH
50 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $16.7M 0.35% 98,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.76B 691 0000905148-26-003745
2026-03-31 2026-05-15 $4.74B 605 0000905148-26-002399
2025-12-31 2026-02-17 $4.39B 270 0000905148-26-000843
2025-09-30 2025-11-14 $4.10B 284 0000905148-25-004047
Filer Information
Address
730 3RD AVENUE
26TH FLOOR
NEW YORK, NY 10017
Phone
(646) 779-6300
Filing Manager
SONA ASSET MANAGEMENT (US) LLC
NEW YORK, NY
Signatory
Joe Grogan
CCO