CIK 1856405
SONA ASSET MANAGEMENT (US) LLC
Institutional 13F holdings & portfolio
Holdings
134
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 134
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 1.8M | $1M+ | SH |
| IWM | ISHARES TR | 200K | $1M+ | SH (Put) |
| WBD | WARNER BROS DISCOVERY INC | 1.0M | $1M+ | SH |
| LQD | ISHARES TR | 210K | $1M+ | SH |
| ITB | ISHARES TR | 200K | $1M+ | SH (Call) |
| — | ON SEMICONDUCTOR CORP | 6.4M | $1M+ | PRN |
| FCX | FREEPORT-MCMORAN INC | 100K | $1M+ | SH (Call) |
| URA | GLOBAL X FDS | 115K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 8K | $1M+ | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 6K | $1M+ | SH (Call) |
| IGSB | ISHARES TR | 72K | $1M+ | SH |
| — | ETSY INC | 3.6M | $1M+ | PRN |
| — | ITRON INC | 3.3M | $1M+ | PRN |
| — | AKAMAI TECHNOLOGIES INC | 3.1M | $1M+ | PRN |
| EWZ | ISHARES INC | 99K | $1M+ | SH (Call) |
| DMII | DRUGS MADE IN AMER ACQ II CO | 300K | $1M+ | SH |
| HTZ | HERTZ GLOBAL HLDGS INC | 557K | $1M+ | SH |
| MP | MP MATERIALS CORP | 50K | $1M+ | SH |
| — | TRIP COM GROUP LTD | 1.9M | $1M+ | PRN |
| — | BILL HOLDINGS INC | 2.4M | $1M+ | PRN |
| — | JAZZ INVESTMENTS I LTD | 1.9M | $1M+ | PRN |
| WRBY | WARBY PARKER INC | 100K | $1M+ | SH |
| — | MICROCHIP TECHNOLOGY INC. | 2.1M | $1M+ | PRN |
| APO-PA | APOLLO GLOBAL MGMT INC | 27K | $1M+ | SH |
| TLT | ISHARES TR | 18K | $1M+ | SH (Put) |
| EVAC.U | EQV VENTURES AC CORP. II | 150K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 1.4M | $1M+ | PRN |
| KYIV | KYIVSTAR GROUP LTD | 104K | $1M+ | SH |
| — | FORD MTR CO | 1.3M | $1M+ | PRN |
| — | DEXCOM INC | 1.4M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 1.2M | $1M+ | PRN |
| — | H WORLD GROUP LTD | 900K | $1M+ | PRN |
| — | TYLER TEX INDPT SCH DIST | 1.1M | $1M+ | PRN |
| ALB-PA | ALBEMARLE CORP | 18K | $1M+ | SH |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 16K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100K | $1M+ | SH |
| — | DROPBOX INC | 1.0M | $1M+ | PRN |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 9K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 5K | $500K+ | SH (Put) |
| — | LI AUTO INC | 945K | $500K+ | PRN |
| MSTR | STRATEGY INC | 6K | $500K+ | SH (Put) |
| KMB | KIMBERLY-CLARK CORP | 9K | $500K+ | SH (Call) |
| — | SPOTIFY USA INC | 795K | $500K+ | PRN |
| — | DRAFTKINGS INC NEW | 987K | $500K+ | PRN |
| — | COINBASE GLOBAL INC | 751K | $500K+ | PRN |
| — | DROPBOX INC | 735K | $500K+ | PRN |
| — | BRIDGEBIO PHARMA INC | 652K | $500K+ | PRN |
| — | THE REALREAL INC | 417K | $500K+ | PRN |
| LGN | LEGENCE CORP | 15K | $500K+ | SH |