SONA ASSET MANAGEMENT (US) LLC
Top Portfolio Positions
206 positions ·
$1,645,417,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
2,963,470 | $346,933,431 | 21.08% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
5,936,209 | $163,008,298 | 9.91% | |
| AES |
Aes Corp
Utilities
|
11,058,265 | $155,810,953 | 9.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
135,000 | $77,919,300 | 4.74% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
5,549,679 | $56,162,751 | 3.41% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
3,700,000 | $36,556,000 | 2.22% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
175,059 | $36,438,530 | 2.21% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
3,342,359 | $34,125,485 | 2.07% | |
| IBIT |
iShares Bitcoin Trust ETF
|
750,000 | $28,815,000 | 1.75% | |
| TTE |
TotalEnergies SE
Energy
|
300,000 | $27,294,000 | 1.66% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BACC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,125,485 | 3,342,359 | Shares | Other | 2026-05-15 | |
| 2026-02-28 | $34,075,350 | 3,342,359 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $20,013,488 | 1,960,185 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $20,013,488 | 1,960,185 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||