SONA ASSET MANAGEMENT (US) LLC

CIK

1856405

Location

NEW YORK, NY

Portfolio Value

Mid $2,331,198,848

Diversification

Diversified

Reports for

SONA ASSET MANAGEMENT (UK) LLP

Filing Date

Global Rank

#1,231 / 8,696 ▼ 287

Top Industry

Shell Companies 28.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

19 quarters · since Dec 2021

Portfolio Concentration

287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−21.4 pts

Top 5

34.8%

−25.6 pts

Top 10

45.2%

−28.5 pts

HHI

379

Diversified−1,000

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	37.8%	$881,643,090	14
Financial Services	32.1%	$747,649,753	187
Technology	15.4%	$358,687,126	35
Unclassified	3.4%	$79,906,320	7
Utilities	2.3%	$54,613,336	4
Healthcare	1.9%	$43,880,759	8
Industrials	1.6%	$38,266,438	6
Energy	1.6%	$37,603,063	7
Real Estate	1.6%	$37,085,850	5
Consumer Cyclical	1.4%	$32,135,272	7
Basic Materials	0.7%	$15,719,241	6
Consumer Defensive	0.2%	$4,008,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+4,430,849	10,367,058	$276,385,766
RKT	Rocket Companies, Inc.	+2,325,000	2,575,000	$40,556,250
IHRT	iHeartMedia, Inc.	+2,234,856	4,109,524	$17,629,857
DCH	Dauch Corp	+1,999,257	2,999,257	$16,255,972
BTDR	Bitdeer Technologies Group	+1,011,976	2,560,000	$40,627,200
SHAZ	SharonAI Holdings Inc.	+649,362	749,362	$63,440,986
GIX	GigCapital9 Corp.	+550,000	1,250,000	$3,475,500
HTZ	Hertz Global Holdings, Inc	+550,000	1,106,956	$2,507,254
SSAC	SPACSphere Acquisition Corp.	+525,000	875,000	$3,493,000
HCIC	Hennessy Capital Investment Corp. VIII	+515,696	1,031,392	$5,120,861
SZZL	Sizzle Acquisition Corp. II	+458,229	559,399	$1,048,120
OYSE	Oyster Enterprises II Acquisition Corp	+450,000	623,344	$1,783,709
IREN	IREN Ltd	+450,000	675,000	$30,867,750
KCHV	Kochav Defense Acquisition Corp.	+450,000	625,122	$1,816,014
NN	Nextnav Inc.	+448,236	969,713	$17,289,982
—		+437,125	900,000	$9,287,999
HAVA	Harvard Ave Acquisition Corp	+349,600	759,808	$4,143,100
AIIA	AI Infrastructure Acquisition Corp.	+346,172	500,000	$5,114,999
CAQ	Cambridge Acquisition Corp.	+316,665	1,266,665	$9,414,500
VACI	Viking Acquisition Corp I	+300,000	428,614	$4,380,434
EMIS	Emmis Acquisition Corp.	+300,000	400,000	$1,011,000
ILLU	Illumination Acquisition Corp. I	+299,998	1,199,998	$8,910,000
CUB	Lionheart Holdings	+259,302	400,000	$4,307,999
DMII	Drugs Made In America Acquisition II Corp.	+250,000	1,050,000	$5,030,000
AXIN	Axiom Intelligence Acquisition Corp 1	+200,351	650,000	$6,720,999
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−7,739,260	3,319,005	$48,656,613
KYIV	Kyivstar Group Ltd.	−1,535,348	4,039,331	$64,911,731
IHS	IHS Holding Ltd	−776,337	125,000	$1,030,000
CIFR	Cipher Digital Inc.	−388,000	232,000	$5,684,000
WULF	Terawulf Inc.	−381,000	150,000	$3,705,000
DBC	Invesco DB Commodity Index Tracking Fund	−300,000	175,000	$4,665,500
RIOT	Riot Platforms, Inc.	−297,170	224,830	$6,155,844
ECHO	EchoStar CORP	−179,130	2,784,340	$282,610,510
SLAB	Silicon Laboratories Inc.	−165,000	10,059	$2,198,495
HUT	Hut 8 Corp.	−146,400	45,000	$5,195,025
NHIC	NewHold Investment Corp. III	−93,696	198,304	$2,159,529
NVDA	Nvidia Corp	−75,000	25,000	$5,002,250
AEVA	Aeva Technologies, Inc.	−65,000	10,000	$287,200
QQQ	Invesco Qqq Trust, Series 1	−61,500	73,500	$54,125,400
NSC	Norfolk Southern Corp	−39,083	30,000	$9,437,700
SAAQ	Space Asset Acquisition Corp.	−20,256	513,076	$4,080,000
SVIV	Spring Valley Acquisition Corp. IV	−10,370	614,630	$5,151,263
SNDK	Sandisk Corp	−7,500	2,500	$5,684,325
BE	Bloom Energy Corp	−4,975	20,325	$6,152,377
INVZ	Innoviz Technologies Ltd.	−3,450	496,550	$377,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,143,520	$123,199,391
CRWV	CoreWeave, Inc.	600,000	$59,724,000
SMCI	Super Micro Computer, Inc.	750,000	$38,970,000
NBIS	Nebius Group N.V.	100,000	$27,617,000
BORR	Borr Drilling Ltd	6,050,000	$24,986,500
VSAT	Viasat Inc	272,241	$24,449,963
SVC	Service Properties Trust	13,100,000	$22,139,000
SPCX	Space Exploration Technologies Corp	100,000	$17,086,000
CCC	CCC Intelligent Solutions Holdings Inc.	3,182,847	$16,423,489
MANU	Manchester United plc	681,402	$15,624,547
AMC	Amc Entertainment Holdings, Inc.	7,306,759	$13,882,841
RREV	RRE Ventures Acquisition Corp.	1,200,000	$12,036,000
GDS	GDS Holdings Ltd	343,300	$10,309,298
IACQ	Irenic Acquisition Corp.	1,333,332	$9,990,000
CMCSA	Comcast Corp	400,000	$9,820,000
ROKU	Roku, Inc	70,000	$9,669,800
DLR	Digital Realty Trust, Inc.	50,000	$8,979,000
KEYY	Keystone Acquisition Corp.	1,350,000	$8,874,000
RVMD	Revolution Medicines, Inc.	46,450	$8,699,155
OHAC	Oceanhawk Acquisition Corp.	1,700,000	$8,415,000
FLUT	Flutter Entertainment plc	78,823	$8,053,345
NHIV	NewHold Investment Corp IV	800,000	$8,000,000
BCARU	D. Boral ARC Acquisition I Corp.	750,000	$7,822,500
STUB	StubHub Holdings, Inc.	585,106	$7,530,314
ETSS	Energy Transition Special Opportunities	747,500	$7,400,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,085,211	$1,278,953,238
BKF	iShares MSCI BIC ETF	7,929,500	$356,832,998
IVZ	Invesco Ltd.	7,750,000	$158,177,500
ABI	VictoryShares Pioneer Asset-Based Income ETF	770,000	$147,778,400
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,528,950	$70,942,594
BNDW	Vanguard Total World Bond ETF	701,744	$58,069,315
IBIT	iShares Bitcoin Trust ETF	750,000	$28,815,000
TTE	TotalEnergies SE	300,000	$27,294,000
AFK	VanEck Africa Index ETF	50,000	$19,170,000
MSFT	Microsoft Corp	50,000	$18,508,500
OBDC	Blue Owl Capital Corp	886,000	$9,799,159
CORZ	Core Scientific, Inc./tx	623,000	$9,320,080
KKR	KKR & Co. Inc.	83,300	$7,705,250
QRVO	Qorvo, Inc.	90,046	$6,969,560
TONT	Graf Global Corp.	600,000	$6,426,000
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	100,000	$6,126,000
CF	CF Industries Holdings, Inc.	44,100	$5,725,944
GSAT	Globalstar, Inc.	60,000	$3,985,200
BABA	Alibaba Group Holding Ltd	31,186	$3,912,595
SNPS	Synopsys Inc	7,500	$2,973,600
—		100,000	$2,843,000
NLY	Annaly Capital Management Inc	130,000	$2,749,500
AGNG	Global X Funds Global X Aging Population ETF	31,000	$2,304,849
GPAT	GP-Act III Acquisition Corp.	200,000	$2,168,000
AXON	Axon Enterprise, Inc.	5,000	$2,123,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $2,331,198,848 total · filing declares 691 positions · $4,764,925,925 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECHO	EchoStar CORP CALL + SHARES Communication Services	Reduced	2,784,340	-179,130	$282,610,510	−18.5%	12.12%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	10,367,058	+4,430,849	$276,385,766	+69.6%	11.86%
GOOGL	Alphabet Inc. Communication Services	NEW	2,143,520	NEW	$123,199,391	NEW	5.28%
KYIV	Kyivstar Group Ltd. Communication Services	Reduced	4,039,331	-1,535,348	$64,911,731	+15.6%	2.78%
SHAZ	SharonAI Holdings Inc. Technology	Added	749,362	+649,362	$63,440,986	+2691.1%	2.72%
CRWV	CoreWeave, Inc. PUT Technology	NEW	600,000	NEW	$59,724,000	NEW	2.56%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Reduced	73,500	-61,500	$54,125,400	−30.5%	2.32%
AES	Aes Corp Utilities	Reduced	3,319,005	-7,739,260	$48,656,613	−68.8%	2.09%
BTDR	Bitdeer Technologies Group CALL + SHARES Technology	Added	2,560,000	+1,011,976	$40,627,200	+203.4%	1.74%
RKT	Rocket Companies, Inc. Financial Services	Added	2,575,000	+2,325,000	$40,556,250	+1038.4%	1.74%
SMCI	Super Micro Computer, Inc. Technology	NEW	750,000	NEW	$38,970,000	NEW	1.67%
BACC	Blue Acquisition Corp/Cayman Financial Services	Held	3,342,359	0	$35,429,005	+3.8%	1.52%
IREN	IREN Ltd PUT + SHARES Financial Services	Added	675,000	+450,000	$30,867,750	+300.2%	1.32%
NBIS	Nebius Group N.V. PUT Communication Services	NEW	100,000	NEW	$27,617,000	NEW	1.18%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	181,029	+171,029	$25,744,133	+1092.5%	1.10%
BORR	Borr Drilling Ltd Energy	NEW	6,050,000	NEW	$24,986,500	NEW	1.07%
VSAT	Viasat Inc Technology	NEW	272,241	NEW	$24,449,963	NEW	1.05%
SVC	Service Properties Trust Real Estate	NEW	13,100,000	NEW	$22,139,000	NEW	0.95%
SORN	Soren Acquisition Corp. Financial Services	Held	2,466,665	0	$18,352,000	+0.4%	0.79%
IHRT	iHeartMedia, Inc. Communication Services	Added	4,109,524	+2,234,856	$17,629,857	+222.1%	0.76%
NN	Nextnav Inc. CALL + SHARES Technology	Added	969,713	+448,236	$17,289,982	+107.0%	0.74%
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	100,000	NEW	$17,086,000	NEW	0.73%
ZKP	Lafayette Digital Acquisition Corp. I Financial Services	Held	2,093,749	0	$16,699,750	+1.1%	0.72%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	3,182,847	NEW	$16,423,489	NEW	0.70%
DCH	Dauch Corp CALL + SHARES Consumer Cyclical	Added	2,999,257	+1,999,257	$16,255,972	+174.1%	0.70%
MANU	Manchester United plc Communication Services	NEW	681,402	NEW	$15,624,547	NEW	0.67%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	7,306,759	NEW	$13,882,841	NEW	0.60%
RREV	RRE Ventures Acquisition Corp. Financial Services	NEW	1,200,000	NEW	$12,036,000	NEW	0.52%
GDS	GDS Holdings Ltd Technology	NEW	343,300	NEW	$10,309,298	NEW	0.44%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	1,000,000	0	$10,110,000	+0.8%	0.43%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	1,333,332	NEW	$9,990,000	NEW	0.43%
ACAA	Averin Capital Acquisition Corp. Financial Services	Added	1,166,666	+166,666	$9,960,000	−0.4%	0.43%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Held	1,500,000	0	$9,930,000	+0.8%	0.43%
CMCSA	Comcast Corp Communication Services	NEW	400,000	NEW	$9,820,000	NEW	0.42%
ROKU	Roku, Inc Communication Services	NEW	70,000	NEW	$9,669,800	NEW	0.41%
NSC	Norfolk Southern Corp Industrials	Reduced	30,000	-39,083	$9,437,700	−52.4%	0.40%
CAQ	Cambridge Acquisition Corp. Financial Services	Added	1,266,665	+316,665	$9,414,500	−0.5%	0.40%
		Added	900,000	+437,125	$9,287,999	+159.5%	0.40%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	50,000	NEW	$8,979,000	NEW	0.39%
ILLU	Illumination Acquisition Corp. I Financial Services	Added	1,199,998	+299,998	$8,910,000	−0.2%	0.38%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	1,350,000	NEW	$8,874,000	NEW	0.38%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	46,450	NEW	$8,699,155	NEW	0.37%
QGEN	Qiagen N.V. Healthcare	Held	222,060	0	$8,682,545	−2.3%	0.37%
IRAB	Iris Acquisition Corp II Financial Services	Held	850,000	0	$8,440,500	+1.1%	0.36%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	1,700,000	NEW	$8,415,000	NEW	0.36%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	78,823	NEW	$8,053,345	NEW	0.35%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	Held	1,000,000	0	$8,008,000	+1.6%	0.34%
NHIV	NewHold Investment Corp IV Financial Services	NEW	800,000	NEW	$8,000,000	NEW	0.34%
MUZE	Muzero Acquisition Corp Financial Services	Held	1,200,000	0	$7,944,000	+0.7%	0.34%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	NEW	750,000	NEW	$7,822,500	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.