SONA ASSET MANAGEMENT (US) LLC

Position in SNDK — Sandisk Corp

CIK 1856405 NEW YORK, NY

Back to SNDK Full portfolio

Position in SNDK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,684,325

-$669,075 QoQ

Shares Held

2,500

-75.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#571

of 1,804 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SNDK Over Time

Shares Held

Position Value (USD)

Derivatives in SNDK

reported options exposure · as of Dec 31, 2025

CallValue

$1,186,900

CallShares

5,000

PutValue

PutShares

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 Computer Hardware

Technology · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $49,061,975 across 4 Computer Hardware names. SNDK ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	750,000	$38,970,000
2	SNDK	Sandisk Corp This page	2,500	$5,684,325
3	P	Everpure, Inc.	35,000	$2,757,650
4	QMCO	Quantum Corp /De/	150,000	$1,650,000

All Filings in SNDK

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,684,325	2,500	-75.0%	Shares	Other	2026-08-14
2026-03-31	$6,353,400	10,000	-70.6%	Shares	Other	2026-05-15
2025-12-31	$1,186,900	5,000	—	Call	Other	2026-02-17
2025-12-31	$8,070,919	34,000	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.