Sona Asset Management (US) LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sona Asset Management (US) LLC disclosed 94 US equity positions worth $3.0bn in its Q2 2025 13F filing. The largest position was LQD at 21.4% of the reported book, followed by APOLLO GLOBAL MGMT INC and ALIBABA GROUP HLDG LTD. Against the Q1 2025 filing, it opened 20 new positions, added to 18 and reduced 9 among the top 50 holdings.
What did Sona Asset Management (US) LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 21.4% | $632.9m | 5,774,092 | -4% | reduced | |
| 2 | APOLLO GLOBAL MGMT INC | 5.3% | $158.1m | 2,100,000 | 27% | added | |
| 3 | ALIBABA GROUP HLDG LTD | 4.5% | $134.3m | 105,301,000 | – | new | |
| 4 | IGSB ISHARES TR | 4.5% | $133.7m | 2,535,000 | – | new | |
| 5 | AIRBNB INC | 4.0% | $117.3m | 121,500,000 | -21% | reduced | |
| 6 | UBER UBER TECHNOLOGIES INC | 3.9% | $115.7m | 96,456,000 | 42% | added | |
| 7 | ON ON SEMICONDUCTOR CORP | 3.7% | $109.9m | 118,500,000 | – | new | |
| 8 | FORD MTR CO | 3.5% | $104.8m | 106,000,000 | 121% | added | |
| 9 | VCIT VANGUARD SCOTTSDALE FDS | 3.5% | $103.7m | 1,250,000 | 127% | added | |
| 10 | SHOPIFY INC | 2.5% | $74.2m | 73,107,000 | – | new | |
| 11 | HEWLETT PACKARD ENTERPRISE C | 2.4% | $70.9m | 1,200,000 | -14% | reduced | |
| 12 | IEF ISHARES TR | 2.3% | $69.4m | 725,000 | -15% | reduced | |
| 13 | WDC WESTERN DIGITAL CORP | 2.1% | $62.8m | 35,000,000 | – | new | |
| 14 | NCL CORP LTD | 2.0% | $60.3m | 60,275,000 | 20% | added | |
| 15 | AAL AMERICAN AIRLINES GROUP INC | 2.0% | $60.2m | 60,246,000 | 12% | added | |
| 16 | WAYFAIR INC | 1.8% | $53.1m | 39,350,000 | 55% | added | |
| 17 | FYBR FRONTIER COMMUNICATIONS PARE | 1.8% | $52.5m | 1,442,638 | 56% | added | |
| 18 | TXNM TXNM ENERGY INC | Utilities | 1.8% | $52.1m | 925,199 | – | new |
| 19 | SHIFT4 PMTS INC | 1.7% | $50.8m | 440,000 | – | new | |
| 20 | JAZZ INVESTMENTS I LTD | 1.5% | $45.0m | 44,500,000 | 162% | added | |
| 21 | MIDD MIDDLEBY CORP | 1.5% | $45.0m | 40,000,000 | – | new | |
| 22 | MICROCHIP TECHNOLOGY INC. | 1.2% | $36.9m | 37,500,000 | – | new | |
| 23 | DEXCOM INC | 1.2% | $36.2m | 38,500,000 | – | new | |
| 24 | BBIO BRIDGEBIO PHARMA INC | 1.0% | $29.3m | 31,230,000 | 34% | added | |
| 25 | SPOTIFY USA INC | 1.0% | $29.1m | 19,162,000 | – | new | |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | 0.9% | $28.1m | 29,500,000 | – | new | |
| 27 | DRAFTKINGS INC NEW | 0.9% | $27.3m | 30,400,000 | 103% | added | |
| 28 | COIN COINBASE GLOBAL INC | 0.9% | $26.7m | 23,000,000 | 31% | added | |
| 29 | COHEN CIRCLE ACQUISITION COR | 0.7% | $20.4m | 1,859,033 | 0% | held | |
| 30 | SKAA SKECHERS U S A INC | 0.7% | $19.4m | 307,769 | – | new | |
| 31 | THE REALREAL INC | 0.6% | $17.8m | 22,597,000 | 8% | added | |
| 32 | NEXTERA ENERGY INC | 0.5% | $15.5m | 350,000 | -36% | reduced | |
| 33 | DBX DROPBOX INC | 0.5% | $14.7m | 14,500,000 | 0% | held | |
| 34 | NET CLOUDFLARE INC | 0.5% | $14.1m | 11,882,000 | – | new | |
| 35 | CCJ CAMECO CORP | Energy | 0.5% | $13.9m | 187,500 | 168% | added |
| 36 | DROPBOX INC | 0.5% | $13.9m | 14,000,000 | -26% | reduced | |
| 37 | BLCO BAUSCH PLUS LOMB CORP | 0.4% | $13.3m | 1,020,750 | 151% | added | |
| 38 | FLR FLUOR CORP | 0.4% | $13.1m | 10,000,000 | -17% | reduced | |
| 39 | EXACT SCIENCES CORP | 0.4% | $12.7m | 13,250,000 | 0% | held | |
| 40 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $12.2m | 430,000 | 244% | added |
| 41 | WULF TERAWULF INC | Financial Services | 0.4% | $11.8m | 2,695,461 | – | new |
| 42 | TYLER TEX INDPT SCH DIST | 0.4% | $11.1m | 9,000,000 | – | new | |
| 43 | CNP CENTERPOINT ENERGY INC | 0.4% | $10.8m | 10,000,000 | – | new | |
| 44 | ON ON SEMICONDUCTOR CORP | 0.4% | $10.7m | 9,000,000 | – | new | |
| 45 | OPTU ALTICE USA INC | Communication Services | 0.3% | $10.2m | 4,752,841 | 8% | added |
| 46 | IHS IHS HOLDING LIMITED | Real Estate | 0.3% | $10.0m | 1,802,674 | -14% | reduced |
| 47 | MSFT MICROSOFT CORP | Technology | 0.3% | $9.9m | 20,000 | – | new |
| 48 | NEXTERA ENERGY INC | 0.3% | $9.4m | 200,000 | -78% | reduced | |
| 49 | EXACT SCIENCES CORP | 0.3% | $8.9m | 9,750,000 | 39% | added | |
| 50 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $8.9m | 774,700 | – | new |
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.