Sona Asset Management (US) LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sona Asset Management (US) LLC disclosed 77 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was ROYAL CARIBBEAN GROUP at 10.6% of the reported book, followed by PDD HOLDINGS INC and SE.
What did Sona Asset Management (US) LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 10.6% | $201.3m | 57,057,000 | – | ||
| 2 | PDD HOLDINGS INC | 6.0% | $113.2m | 112,135,000 | – | ||
| 3 | SE SEA LTD | 5.4% | $102.2m | 85,000,000 | – | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 4.5% | $84.7m | 1,400,000 | – | ||
| 5 | NCL CORP LTD | 4.4% | $82.6m | 83,275,000 | – | ||
| 6 | NEXTERA ENERGY INC | 4.0% | $76.2m | 1,375,000 | – | ||
| 7 | W WAYFAIR INC | 3.8% | $73.0m | 77,730,000 | – | ||
| 8 | SOUTHWEST AIRLS CO | 3.3% | $61.7m | 61,034,000 | – | ||
| 9 | ALBEMARLE CORP | 2.8% | $52.2m | 1,160,000 | – | ||
| 10 | FORD MTR CO | 2.6% | $49.0m | 50,000,000 | – | ||
| 11 | UNITED STATES STL CORP | 2.4% | $46.4m | 17,635,000 | – | ||
| 12 | APOLLO GLOBAL MGMT INC | 2.3% | $44.2m | 650,000 | – | ||
| 13 | SHOPIFY INC | 2.3% | $42.9m | 44,500,000 | – | ||
| 14 | SHIFT4 PMTS INC | 2.2% | $41.8m | 34,280,000 | – | ||
| 15 | AAL AMERICAN AIRLINES GROUP INC | 2.2% | $41.6m | 40,500,000 | – | ||
| 16 | LITE LUMENTUM HLDGS INC | 2.1% | $39.0m | 45,000,000 | – | ||
| 17 | MICROCHIP TECHNOLOGY INC. | 1.8% | $33.9m | 34,082,000 | – | ||
| 18 | LITE LUMENTUM HLDGS INC | 1.8% | $33.6m | 29,000,000 | – | ||
| 19 | BTDR BITDEER TECHNOLOGIES GROUP | 1.7% | $31.3m | 26,335,000 | – | ||
| 20 | CTLTEUR CATALENT INC | 1.6% | $30.5m | 503,575 | – | ||
| 21 | APLD APPLIED DIGITAL CORP | Technology | 1.6% | $30.0m | 3,641,158 | – | |
| 22 | DEXCOM INC | 1.5% | $29.2m | 33,000,000 | – | ||
| 23 | SE SEA LTD | 1.4% | $27.1m | 30,000,000 | – | ||
| 24 | NCL CORP LTD | 1.4% | $26.8m | 21,672,000 | – | ||
| 25 | DBX DROPBOX INC | 1.4% | $26.6m | 27,500,000 | – | ||
| 26 | IQIYI INC | 1.3% | $24.7m | 26,000,000 | – | ||
| 27 | JAZZ INVESTMENTS I LTD | 1.3% | $24.4m | 24,500,000 | – | ||
| 28 | JNP JUNIPER NETWORKS INC | 1.2% | $23.6m | 606,424 | – | ||
| 29 | WULF TERAWULF INC | Financial Services | 1.2% | $22.5m | 4,804,869 | – | |
| 30 | WAYFAIR INC | 1.2% | $22.0m | 15,000,000 | – | ||
| 31 | EXACT SCIENCES CORP | 1.2% | $21.9m | 21,018,000 | – | ||
| 32 | TECHTARGET INC | 1.1% | $21.3m | 22,000,000 | – | ||
| 33 | EXPEDIA GROUP INC | 1.1% | $21.1m | 22,096,000 | – | ||
| 34 | GFR GREENFIRE RES LTD NEW | 1.0% | $19.3m | 2,585,801 | – | ||
| 35 | AKX ANSYS INC | 1.0% | $18.6m | 58,232 | – | ||
| 36 | HCP2EUR HASHICORP INC | 0.9% | $17.6m | 520,143 | – | ||
| 37 | LIVE NATION ENTERTAINMENT IN | 0.8% | $15.2m | 14,000,000 | – | ||
| 38 | DRAFTKINGS INC NEW | 0.7% | $13.1m | 15,000,000 | – | ||
| 39 | THE REALREAL INC | 0.7% | $13.0m | 28,200,000 | – | ||
| 40 | EQT EQT CORP | Energy | 0.7% | $12.4m | 337,559 | – | |
| 41 | W WAYFAIR INC | 0.6% | $11.8m | 12,269,000 | – | ||
| 42 | INSM INSMED INC | 0.6% | $11.5m | 5,000,000 | – | ||
| 43 | EXACT SCIENCES CORP | 0.6% | $10.9m | 11,250,000 | – | ||
| 44 | KEL KELLANOVA | 0.6% | $10.7m | 132,234 | – | ||
| 45 | IHS IHS HOLDING LIMITED | Real Estate | 0.5% | $10.1m | 3,384,276 | – | |
| 46 | ZILLOW GROUP INC | 0.5% | $9.0m | 8,000,000 | – | ||
| 47 | BBIO BRIDGEBIO PHARMA INC | 0.5% | $8.5m | 10,230,000 | – | ||
| 48 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $7.9m | 190,000 | – | |
| 49 | EXACT SCIENCES CORP | 0.4% | $7.7m | 8,250,000 | – | ||
| 50 | DROPBOX INC | 0.4% | $7.4m | 7,617,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.