CIK 1856405

SONA ASSET MANAGEMENT (US) LLC

Institutional 13F holdings & portfolio

Holdings

134

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–134 of 134

Ticker	Company	Shares	Value	Type
EQT	EQT CORP	2K	$50K–$100K	SH
TIC	TIC SOLUTIONS INC	9K	$50K–$100K	SH
COHR	COHERENT CORP	480	$50K–$100K	SH
MU	MICRON TECHNOLOGY INC	300	$50K–$100K	SH
CHTR	CHARTER COMMUNICATIONS INC N	405	$50K–$100K	SH
DG	DOLLAR GEN CORP NEW	600	$50K–$100K	SH
HII	HUNTINGTON INGALLS INDS INC	225	$50K–$100K	SH
DLTR	DOLLAR TREE INC	600	$50K–$100K	SH
COGT	COGENT BIOSCIENCES INC	2K	$50K–$100K	SH
TDAY	USA TODAY CO INC	12K	$50K–$100K	SH
IFF	INTERNATIONAL FLAVORS&FRAGRA	899	$50K–$100K	SH
LIT	GLOBAL X FDS	930	$50K–$100K	SH
RKT	ROCKET COS INC	3K	$50K–$100K	SH
METC	RAMACO RES INC	3K	$50K–$100K	SH
VRM	VROOM INC	2K	$15K–$50K	SH
RIOT	RIOT PLATFORMS INC	4K	$15K–$50K	SH
LITE	LUMENTUM HLDGS INC	128	$15K–$50K	SH
TKR	TIMKEN CO	560	$15K–$50K	SH
WULF	TERAWULF INC	4K	$15K–$50K	SH
OKLO	OKLO INC	600	$15K–$50K	SH (Call)
DMIIR	DRUGS MADE IN AMER ACQ II CO	300K	$15K–$50K	SH
VOYG	VOYAGER TECHNOLOGIES INC	1K	$15K–$50K	SH
GLW	CORNING INC	360	$15K–$50K	SH
EC	ECOPETROL S A	3K	$15K–$50K	SH
ASO	ACADEMY SPORTS & OUTDOORS IN	600	$15K–$50K	SH
AMBA	AMBARELLA INC	420	$15K–$50K	SH
POET	POET TECHNOLOGIES INC	3K	$15K–$50K	SH
IMSR	TERRESTRIAL ENERGY INC	3K	$15K–$50K	SH
BLZRW	TRAILBLAZER ACQUISITION CORP	33K	$15K–$50K	SH
INVZ	INNOVIZ TECHNOLOGIES LTD	15K	$1K–$15K	SH
—	FUTURECREST ACQUISITION CORP	13K	$1K–$15K	SH
OUST	OUSTER INC	300	$1K–$15K	SH (Call)
KYIVW	KYIVSTAR GROUP LTD	1K	$1K–$15K	SH
NOTE.WS	FISCALNOTE HOLDINGS INC	6K	<$1K	SH