SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.76B
2026 Q2
Positions
424
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TLTCALL
ISHARES TR
14.1%
ECHO
ECHOSTAR CORP
4.9%
SMHPUT
VANECK ETF TRUST
4.4%
HYGPUT
ISHARES TR
3.8%
WBD
WARNER BROS DISCOVERY INC
3.1%
RSP
INVESCO EXCHANGE TRADED FD T
2.9%
BILL 0 04-01-30
BILL HOLDINGS INC
2.7%
LQDPUT
ISHARES TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.