Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,556,250
+$40,556,250 QoQ
Shares Held
2,575,000
Ownership
0.091%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#58
of 787 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Mar 31, 2026CallValue
$3,562,500
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $40,556,250 across 1 Mortgage Finance name. RKT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
2,575,000 | $40,556,250 |
All Filings in RKT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,556,250 | 2,575,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,562,500 | 250,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,936,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,899,680 | 563,000 | Call | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||