SONA ASSET MANAGEMENT (US) LLC
Top Portfolio Positions
188 positions ·
$1,578,962,550 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 | 21.97% | |
| 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% |
Portfolio Trend
Holdings in NN
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,354,060 | 521,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,292,049 | 378,128 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,224,329 | 575,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,741,945 | 575,128 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,685,450 | 385,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $3,315,375 | 272,422 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $503,428 | 32,354 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,556,000 | 100,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $224,700 | 30,000 | Shares | Sole | 2024-11-14 | |
| No quarters match your search. | ||||||