Titelia

Holdings of SONA ASSET MANAGEMENT (US) LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.6 % of the equity sleeve

Sector breakdown

  • Financials 20.8 %
  • Communication 15.7 %
  • Industrials 2.4 %
  • Technology 0.8 %
  • Funds 0.7 %
  • Energy 0.5 %
  • Consumer discretionary 0.4 %
  • Materials 0.3 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • CO 0.1 %
  • MX 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US581B $99.47 %
2GB11.5M $0.14 %
3CO11.5M $0.14 %
4MX11.3M $0.12 %
5BR11.2M $0.12 %

Positions

RankCompanySharesValueWeight
1EchoStar Corp 1,866,370218.5M $
2Warner Bros Discovery Inc 5,936,209163M $
3AES Corp/The 11,058,265155.8M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 1,114,088121.4M $
5iShares Trust 1,254,45465.9M $
6Vanguard Intermediate-Term Corporate Bond ETF 701,74458.1M $
7State Street SPDR Portfolio Long Term Corporate Bond ETF 2,345,00052.1M $
8Silicon Laboratories Inc 175,05936.4M $
9Norfolk Southern Corp 69,08319.8M $
10Blue Owl Capital Corp 886,0009.8M $
11NextNav Inc 521,4778.4M $
12State Street SPDR Bloomberg High Yield Bond ETF 83,9508M $
13Terawulf Inc 531,0007.7M $
14iShares Trust 88,2187M $
15Qorvo Inc 90,0467M $
16Sandisk Corp/DE 10,0006.4M $
17Ishares Inc 74,0005.6M $
18iHeartMedia Inc 1,874,6685.5M $
19Invesco DB Commodity Index Tracking Fund 175,0005.1M $
20Hut 8 Corp 91,4004.3M $
21Globalstar Inc 60,0004M $
22Riot Platforms Inc 322,0004M $
23Alibaba Group Holding Ltd 31,1863.9M $
24EQT Corp 60,0003.8M $
25Bloom Energy Corp 25,3003.4M $
26Caesars Entertainment Inc 125,0003.3M $
27Core Scientific Inc 220,0003.3M $
28Cogent Biosciences Inc 80,0003.1M $
29Synopsys Inc 7,5003M $
30Cipher Digital Inc 220,0002.8M $
31Ishares Inc 70,5002.8M $
32Annaly Capital Management Inc 130,0002.7M $
33CO2 ENERGY TRANSITION CORP 252,0192.6M $
34Hertz Global Holdings Inc 556,9562.6M $
35iShares MSCI South Korea ETF 20,0002.5M $
36Iron Horse Acquisition II Corp 244,1392.4M $
37Global X Lithium & Battery Tec 31,0002.3M $
38SharonAI Holdings Inc 100,0002.3M $
39Charter Communications, Inc. 10,0002.2M $
40Axon Enterprise Inc 5,0002.1M $
41Lumentum Holdings Inc 3,0002.1M $
42Corning Inc 15,0002M $
43New America Acquisition I Corp 200,0002M $
44MARA Holdings Inc 230,0001.9M $
45Ciena Corp 4,0001.6M $
46ARM Holdings PLC 10,0001.5M $
47Ecopetrol SA 100,0001.5M $
48Everpure Inc 25,0001.5M $
49Freeport-McMoRan Inc 25,0001.5M $
50Timken Co/The 14,0001.4M $
51USA TODAY Co Inc 195,7991.4M $
52Ouster Inc 75,0001.4M $
53Vista Energy SAB de CV 17,0001.3M $
54Petroleo Brasileiro SA - Petrobras 60,0001.2M $
55Voyager Technologies Inc 43,0001M $
56AGNC Investment Corp 100,0001M $
57Aeva Technologies Inc 75,000987K $
58iShares J.P. Morgan USD Emerging Markets Bond ETF 7,951746.8K $
59Etsy Inc 13,650682.2K $
60Terrestrial Energy Inc 85,566513.8K $
61QUANTUM CORP 70,092332.9K $
62Oklo Inc 4,600228.1K $