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 51–100 of 134
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BACC | BLUE ACQUISITION CORP. | 59K | $500K+ | SH |
| CC | CHEMOURS CO | 50K | $500K+ | SH |
| — | COGENT BIOSCIENCES INC | 480K | $500K+ | PRN |
| IBIT | ISHARES BITCOIN TRUST ETF | 11K | $500K+ | SH (Put) |
| — | PARSONS CORP DEL | 506K | $500K+ | PRN |
| HCMAU | HCM III ACQUISITION CORP | 50K | $500K+ | SH |
| FCRS | FUTURECREST ACQUISITION CORP | 50K | $500K+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 6K | $100K–$500K | SH (Put) |
| — | EXACT SCIENCES CORP | 414K | $100K–$500K | PRN |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| — | WAYFAIR INC | 423K | $100K–$500K | PRN |
| BORR | BORR DRILLING LTD | 96K | $100K–$500K | SH |
| HYG | ISHARES TR | 5K | $100K–$500K | SH |
| INTC | INTEL CORP | 10K | $100K–$500K | SH |
| — | PROGRESS SOFTWARE CORP | 350K | $100K–$500K | PRN |
| IHS | IHS HOLDING LIMITED | 47K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| — | STRATEGY INC | 375K | $100K–$500K | PRN |
| NN | NEXTNAV INC | 17K | $100K–$500K | SH |
| XLU | SELECT SECTOR SPDR TR | 7K | $100K–$500K | SH |
| CLSK | CLEANSPARK INC | 28K | $100K–$500K | SH |
| — | EXACT SCIENCES CORP | 258K | $100K–$500K | PRN |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 25K | $100K–$500K | SH |
| THCH | TH INTERNATIONAL LIMITED | 100K | $100K–$500K | SH |
| IHRT | IHEARTMEDIA INC | 49K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 7K | $100K–$500K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 10K | $100K–$500K | SH |
| — | VISHAY INTERTECHNOLOGY INC | 210K | $100K–$500K | PRN |
| AVAV | AEROVIRONMENT INC | 765 | $100K–$500K | SH |
| — | ALIBABA GROUP HLDG LTD | 112K | $100K–$500K | PRN |
| SNDK | SANDISK CORP | 720 | $100K–$500K | SH |
| FMC | FMC CORP | 12K | $100K–$500K | SH |
| EWY | ISHARES INC | 2K | $100K–$500K | SH |
| EWW | ISHARES INC | 2K | $100K–$500K | SH |
| — | GLOBAL PMTS INC | 168K | $100K–$500K | PRN |
| EWJ | ISHARES INC | 2K | $100K–$500K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 6K | $100K–$500K | SH |
| TER | TERADYNE INC | 750 | $100K–$500K | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 9K | $100K–$500K | SH (Call) |
| KWEB | KRANESHARES TRUST | 4K | $100K–$500K | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11K | $100K–$500K | SH |
| GSAT | GLOBALSTAR INC | 2K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 368 | $100K–$500K | SH |
| ZTS | ZOETIS INC | 831 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 300 | $100K–$500K | SH |
| VISN | COMMSCOPE HLDG CO INC | 6K | $100K–$500K | SH |
| TAC | TRANSALTA CORP | 8K | $100K–$500K | SH |
| HPP | HUDSON PAC PPTYS INC | 9K | $100K–$500K | SH |