SONA ASSET MANAGEMENT (US) LLC
Top Portfolio Positions
201 positions ·
$1,616,228,439 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 | 21.47% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
5,936,209 | $163,008,298 | 10.09% | |
| AES |
Aes Corp
Utilities
|
11,058,265 | $155,810,953 | 9.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
135,000 | $77,919,300 | 4.82% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
5,549,679 | $56,162,751 | 3.47% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
175,059 | $36,438,530 | 2.25% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
3,342,359 | $34,125,485 | 2.11% | |
| IBIT |
iShares Bitcoin Trust ETF
|
750,000 | $28,815,000 | 1.78% | |
| TTE |
TotalEnergies SE
Energy
|
300,000 | $27,294,000 | 1.69% | |
| NSC |
Norfolk Southern Corp
Industrials
|
69,083 | $19,826,821 | 1.23% |
Portfolio Trend
Holdings in THCH
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,000 | 100,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $249,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $259,000 | 100,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $296,500 | 100,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $293,000 | 100,000 | Shares | Other | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||