Sona Asset Management (US) LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sona Asset Management (US) LLC disclosed 82 US equity positions worth $2.6bn in its Q1 2025 13F filing. The largest position was LQD at 25.0% of the reported book, followed by AIRBNB INC and APOLLO GLOBAL MGMT INC. Against the Q4 2024 filing, it opened 22 new positions, added to 16 and reduced 8 among the top 50 holdings.
What did Sona Asset Management (US) LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 25.0% | $656.7m | 6,042,278 | – | new | |
| 2 | AIRBNB INC | 5.6% | $147.3m | 154,000,000 | – | new | |
| 3 | APOLLO GLOBAL MGMT INC | 4.6% | $121.1m | 1,650,000 | 154% | added | |
| 4 | PDD HOLDINGS INC | 3.3% | $87.0m | 88,335,000 | 4% | added | |
| 5 | DFSEUR DISCOVER FINL SVCS | 3.3% | $85.6m | 501,279 | 100% | added | |
| 6 | IEF ISHARES TR | 3.1% | $81.1m | 850,000 | – | new | |
| 7 | AKAMAI TECHNOLOGIES INC | 3.0% | $78.2m | 78,500,000 | 109% | added | |
| 8 | UBER UBER TECHNOLOGIES INC | 2.7% | $72.1m | 67,906,000 | 106% | added | |
| 9 | ZTO EXPRESS CAYMAN INC | 2.7% | $71.9m | 71,500,000 | 64% | added | |
| 10 | HEWLETT PACKARD ENTERPRISE C | 2.6% | $67.1m | 1,400,000 | 0% | held | |
| 11 | UNITED STATES STL CORP | 2.1% | $55.9m | 17,635,000 | 0% | held | |
| 12 | AAL AMERICAN AIRLINES GROUP INC | 2.1% | $54.0m | 53,900,000 | -30% | reduced | |
| 13 | SOUTHWEST AIRLS CO | 2.0% | $51.5m | 51,534,000 | -13% | reduced | |
| 14 | LITE LUMENTUM HLDGS INC | 1.9% | $51.1m | 55,363,000 | – | new | |
| 15 | ECHOSTAR CORP | 1.9% | $50.4m | 45,000,000 | 462% | added | |
| 16 | NCL CORP LTD | 1.9% | $49.7m | 50,275,000 | -2% | reduced | |
| 17 | FORD MTR CO | 1.8% | $47.0m | 48,000,000 | 10% | added | |
| 18 | OMC OMNICOM GROUP INC | Communication Services | 1.8% | $46.2m | 557,198 | – | new |
| 19 | VCIT VANGUARD SCOTTSDALE FDS | 1.7% | $45.0m | 550,000 | – | new | |
| 20 | NEXTERA ENERGY INC | 1.7% | $43.5m | 900,000 | -35% | reduced | |
| 21 | FYBR FRONTIER COMMUNICATIONS PARE | 1.3% | $33.2m | 927,037 | -37% | reduced | |
| 22 | SEAGATE HDD CAYMAN | 1.3% | $33.2m | 27,500,000 | – | new | |
| 23 | HEESEUR H & E EQUIPMENT SERVICES INC | 1.2% | $30.4m | 320,849 | – | new | |
| 24 | AKX ANSYS INC | 1.1% | $29.6m | 93,384 | 9% | added | |
| 25 | AZEK AZEK CO INC | 1.1% | $29.2m | 598,200 | – | new | |
| 26 | WAYFAIR INC | 1.0% | $27.2m | 25,350,000 | 49% | added | |
| 27 | PARSONS CORP DEL | 1.0% | $25.0m | 25,000,000 | – | new | |
| 28 | NEXTERA ENERGY INC | 0.9% | $24.9m | 550,000 | 0% | held | |
| 29 | BBIO BRIDGEBIO PHARMA INC | 0.8% | $20.9m | 23,230,000 | 53% | added | |
| 30 | COHEN CIRCLE ACQUISITION COR | 0.8% | $20.8m | 1,859,033 | – | new | |
| 31 | 07WA MR COOPER GROUP INC | 0.8% | $19.8m | 165,242 | – | new | |
| 32 | AMED AMEDISYS INC | 0.7% | $19.1m | 206,220 | – | new | |
| 33 | DROPBOX INC | 0.7% | $18.8m | 19,000,000 | – | new | |
| 34 | CONFLUENT INC | 0.7% | $18.6m | 20,074,000 | – | new | |
| 35 | JAZZ INVESTMENTS I LTD | 0.7% | $17.6m | 17,000,000 | -32% | reduced | |
| 36 | THE REALREAL INC | 0.7% | $17.5m | 20,847,000 | – | new | |
| 37 | COIN COINBASE GLOBAL INC | 0.7% | $17.2m | 17,500,000 | – | new | |
| 38 | ALBEMARLE CORP | 0.6% | $16.3m | 450,000 | -61% | reduced | |
| 39 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $15.8m | 1,500,000 | – | new |
| 40 | G2C EVERI HLDGS INC | 0.6% | $15.1m | 1,104,322 | 37% | added | |
| 41 | DBX DROPBOX INC | 0.5% | $14.3m | 14,500,000 | 81% | added | |
| 42 | TG7 TRIUMPH GROUP INC NEW | 0.5% | $13.4m | 527,386 | – | new | |
| 43 | DRAFTKINGS INC NEW | 0.5% | $13.1m | 15,000,000 | 0% | held | |
| 44 | FLR FLUOR CORP | 0.5% | $12.8m | 12,000,000 | – | new | |
| 45 | EXACT SCIENCES CORP | 0.5% | $12.2m | 13,250,000 | 18% | added | |
| 46 | OPTU ALTICE USA INC | Communication Services | 0.4% | $11.7m | 4,400,000 | 13% | added |
| 47 | IHS IHS HOLDING LIMITED | Real Estate | 0.4% | $11.0m | 2,102,674 | -38% | reduced |
| 48 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $10.6m | 1,202,648 | – | new |
| 49 | TLT ISHARES TR | 0.4% | $10.5m | 115,000 | – | new | |
| 50 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $9.8m | 74,186 | 48% | added |
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.