Holdings of SONA ASSET MANAGEMENT (US) LLC

Name: Holdings of SONA ASSET MANAGEMENT (US) LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 62 in 5 countries
Top ten: 85.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	EchoStar Corp	1,866,370	218.5M $
2	Warner Bros Discovery Inc	5,936,209	163M $
3	AES Corp/The	11,058,265	155.8M $
4	iShares iBoxx USD Investment Grade Corporate Bond ETF	1,114,088	121.4M $
5	iShares Trust	1,254,454	65.9M $
6	Vanguard Intermediate-Term Corporate Bond ETF	701,744	58.1M $
7	State Street SPDR Portfolio Long Term Corporate Bond ETF	2,345,000	52.1M $
8	Silicon Laboratories Inc	175,059	36.4M $
9	Norfolk Southern Corp	69,083	19.8M $
10	Blue Owl Capital Corp	886,000	9.8M $
11	NextNav Inc	521,477	8.4M $
12	State Street SPDR Bloomberg High Yield Bond ETF	83,950	8M $
13	Terawulf Inc	531,000	7.7M $
14	iShares Trust	88,218	7M $
15	Qorvo Inc	90,046	7M $
16	Sandisk Corp/DE	10,000	6.4M $
17	Ishares Inc	74,000	5.6M $
18	iHeartMedia Inc	1,874,668	5.5M $
19	Invesco DB Commodity Index Tracking Fund	175,000	5.1M $
20	Hut 8 Corp	91,400	4.3M $
21	Globalstar Inc	60,000	4M $
22	Riot Platforms Inc	322,000	4M $
23	Alibaba Group Holding Ltd	31,186	3.9M $
24	EQT Corp	60,000	3.8M $
25	Bloom Energy Corp	25,300	3.4M $
26	Caesars Entertainment Inc	125,000	3.3M $
27	Core Scientific Inc	220,000	3.3M $
28	Cogent Biosciences Inc	80,000	3.1M $
29	Synopsys Inc	7,500	3M $
30	Cipher Digital Inc	220,000	2.8M $
31	Ishares Inc	70,500	2.8M $
32	Annaly Capital Management Inc	130,000	2.7M $
33	CO2 ENERGY TRANSITION CORP	252,019	2.6M $
34	Hertz Global Holdings Inc	556,956	2.6M $
35	iShares MSCI South Korea ETF	20,000	2.5M $
36	Iron Horse Acquisition II Corp	244,139	2.4M $
37	Global X Lithium & Battery Tec	31,000	2.3M $
38	SharonAI Holdings Inc	100,000	2.3M $
39	Charter Communications, Inc.	10,000	2.2M $
40	Axon Enterprise Inc	5,000	2.1M $
41	Lumentum Holdings Inc	3,000	2.1M $
42	Corning Inc	15,000	2M $
43	New America Acquisition I Corp	200,000	2M $
44	MARA Holdings Inc	230,000	1.9M $
45	Ciena Corp	4,000	1.6M $
46	ARM Holdings PLC	10,000	1.5M $
47	Ecopetrol SA	100,000	1.5M $
48	Everpure Inc	25,000	1.5M $
49	Freeport-McMoRan Inc	25,000	1.5M $
50	Timken Co/The	14,000	1.4M $
51	USA TODAY Co Inc	195,799	1.4M $
52	Ouster Inc	75,000	1.4M $
53	Vista Energy SAB de CV	17,000	1.3M $
54	Petroleo Brasileiro SA - Petrobras	60,000	1.2M $
55	Voyager Technologies Inc	43,000	1M $
56	AGNC Investment Corp	100,000	1M $
57	Aeva Technologies Inc	75,000	987K $
58	iShares J.P. Morgan USD Emerging Markets Bond ETF	7,951	746.8K $
59	Etsy Inc	13,650	682.2K $
60	Terrestrial Energy Inc	85,566	513.8K $
61	QUANTUM CORP	70,092	332.9K $
62	Oklo Inc	4,600	228.1K $

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Sector breakdown

Communication 36.5 %
Industrials 2.4 %
Technology 0.8 %
Funds 0.7 %
Energy 0.5 %
Consumer discretionary 0.4 %
Materials 0.3 %
Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.5 %
United Kingdom 0.1 %
Colombia 0.1 %
Mexico 0.1 %
Brazil 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	58	1B $	99.47 %
2	United Kingdom	1	1.5M $	0.14 %
3	Colombia	1	1.5M $	0.14 %
4	Mexico	1	1.3M $	0.12 %
5	Brazil	1	1.2M $	0.12 %

Cite this page

Titelia. "Holdings of SONA ASSET MANAGEMENT (US) LLC". https://titelia.com/en/funds/US13F1856405