SONA ASSET MANAGEMENT (US) LLC

CIK
1856405
City
NEW YORK
State / Country
NY

Top Portfolio Positions

188 positions · $1,578,962,550 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SATS
EchoStar CORP
Communication Services
2,963,470 $346,933,431 21.97%
WBD
Warner Bros. Discovery, Inc.
Communication Services
5,936,209 $163,008,298 10.32%
AES
Aes Corp
Utilities
11,058,265 $155,810,953 9.87%
QQQ
Invesco Qqq Trust, Series 1
135,000 $77,919,300 4.93%
KYIV
Kyivstar Group Ltd.
Communication Services
5,549,679 $56,162,751 3.56%
SLAB
Silicon Laboratories Inc.
Technology
175,059 $36,438,530 2.31%
BACC
Blue Acquisition Corp/Cayman
Financial Services
3,342,359 $34,125,485 2.16%
IBIT
iShares Bitcoin Trust ETF
750,000 $28,815,000 1.82%
TTE
TotalEnergies SE
Energy
300,000 $27,294,000 1.73%
NSC
Norfolk Southern Corp
Industrials
69,083 $19,826,821 1.26%

Holdings in DMAA

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Report Date Value (USD) Shares
2026-03-31 $1,706,091 162,795