SONA ASSET MANAGEMENT (US) LLC
Top Portfolio Positions
214 positions ·
$1,676,196,210 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
2,963,470 | $346,933,431 | 20.70% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
5,936,209 | $163,008,298 | 9.72% | |
| AES |
Aes Corp
Utilities
|
11,058,265 | $155,810,953 | 9.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
135,000 | $77,919,300 | 4.65% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
5,549,679 | $56,162,751 | 3.35% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
3,700,000 | $36,556,000 | 2.18% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
175,059 | $36,438,530 | 2.17% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
3,342,359 | $34,125,485 | 2.04% | |
| IBIT |
iShares Bitcoin Trust ETF
|
750,000 | $28,815,000 | 1.72% | |
| TTE |
TotalEnergies SE
Energy
|
300,000 | $27,294,000 | 1.63% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BTDR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,930,407 | 1,148,024 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,460,000 | 400,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,605,000 | 500,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,192,573 | 374,003 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,227,710 | 774,003 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $30,762,000 | 1,800,000 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $10,619,380 | 1,202,648 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $5,396,435 | 689,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,087,300 | 2,310,000 | Call | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||