Sona Asset Management (US) LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sona Asset Management (US) LLC disclosed 113 US equity positions worth $2.5bn in its Q3 2025 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 11.0% of the reported book, followed by APOLLO GLOBAL MGMT INC and EMB. Against the Q2 2025 filing, it opened 18 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Sona Asset Management (US) LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 11.0% | $279.0m | 151,801,000 | 44% | added | |
| 2 | APOLLO GLOBAL MGMT INC | 5.8% | $147.8m | 2,100,000 | 0% | held | |
| 3 | EMB ISHARES TR | 5.5% | $139.8m | 1,469,000 | – | new | |
| 4 | UBER UBER TECHNOLOGIES INC | 5.5% | $138.6m | 113,615,000 | 18% | added | |
| 5 | FORD MTR CO | 5.2% | $133.0m | 131,000,000 | 24% | added | |
| 6 | TXNM TXNM ENERGY INC | Utilities | 3.7% | $94.1m | 1,663,830 | 80% | added |
| 7 | JAZZ INVESTMENTS I LTD | 3.5% | $88.5m | 83,300,000 | 87% | added | |
| 8 | TRIP COM GROUP LTD | 3.3% | $83.1m | 65,000,000 | – | new | |
| 9 | ETSY ETSY INC | 3.2% | $81.2m | 77,722,000 | – | new | |
| 10 | ON ON SEMICONDUCTOR CORP | 3.0% | $77.4m | 83,575,000 | -29% | reduced | |
| 11 | IGSB ISHARES TR | 2.4% | $60.2m | 1,135,000 | -55% | reduced | |
| 12 | COIN COINBASE GLOBAL INC | 2.3% | $58.3m | 52,500,000 | 128% | added | |
| 13 | HEWLETT PACKARD ENTERPRISE C | 2.3% | $57.9m | 850,000 | -29% | reduced | |
| 14 | AIRBNB INC | 2.2% | $57.0m | 58,250,000 | -52% | reduced | |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 2.2% | $56.9m | 189,280 | – | new |
| 16 | SHIFT4 PMTS INC | 2.1% | $52.5m | 51,000,000 | – | new | |
| 17 | SHOPIFY INC | 2.0% | $52.0m | 49,404,000 | -32% | reduced | |
| 18 | COINBASE GLOBAL INC | 2.0% | $50.3m | 40,000,000 | – | new | |
| 19 | LQD ISHARES TR | 1.7% | $44.2m | 396,206 | -93% | reduced | |
| 20 | CHART INDS INC | 1.6% | $41.8m | 208,634 | – | new | |
| 21 | DEXCOM INC | 1.6% | $40.6m | 44,500,000 | 16% | added | |
| 22 | MICROCHIP TECHNOLOGY INC. | 1.5% | $39.3m | 40,500,000 | 8% | added | |
| 23 | AKAM AKAMAI TECHNOLOGIES INC | 1.5% | $38.7m | 41,162,000 | 40% | added | |
| 24 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $37.4m | 185,440 | – | new |
| 25 | H WORLD GROUP LTD | 1.3% | $33.5m | 30,000,000 | – | new | |
| 26 | BBIO BRIDGEBIO PHARMA INC | 1.2% | $30.9m | 31,230,000 | 0% | held | |
| 27 | PEABODY ENGR CORP | 1.1% | $28.2m | 18,750,000 | – | new | |
| 28 | KYIVSTAR GROUP LTD | 1.1% | $26.7m | 2,137,889 | – | new | |
| 29 | TYLER TEX INDPT SCH DIST | 1.0% | $24.2m | 22,000,000 | 144% | added | |
| 30 | ALBEMARLE CORP | 0.9% | $23.0m | 600,000 | – | new | |
| 31 | DRAFTKINGS INC NEW | 0.9% | $22.9m | 25,400,000 | -16% | reduced | |
| 32 | DBX DROPBOX INC | 0.9% | $22.2m | 21,500,000 | 48% | added | |
| 33 | THE REALREAL INC | 0.8% | $19.5m | 15,097,000 | -33% | reduced | |
| 34 | BORR BORR DRILLING LTD | Energy | 0.7% | $17.2m | 6,386,470 | – | new |
| 35 | CYBERARK SOFTWARE LTD | 0.6% | $16.1m | 33,376 | – | new | |
| 36 | DROPBOX INC | 0.5% | $13.9m | 14,000,000 | 0% | held | |
| 37 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.5% | $13.2m | 774,003 | – | new |
| 38 | EXACT SCIENCES CORP | 0.5% | $12.7m | 13,250,000 | 0% | held | |
| 39 | W WAYFAIR INC | 0.5% | $12.3m | 12,500,000 | 67% | added | |
| 40 | IHS IHS HOLDING LIMITED | Real Estate | 0.5% | $12.3m | 1,802,674 | 0% | held |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $11.2m | 32,500 | 62% | added |
| 42 | CCJ CAMECO CORP | Energy | 0.4% | $11.1m | 132,500 | -29% | reduced |
| 43 | UNIT UNITI GROUP LLC | 0.4% | $10.4m | 9,500,000 | – | new | |
| 44 | NEXTERA ENERGY INC | 0.4% | $10.0m | 200,000 | 0% | held | |
| 45 | CC CHEMOURS CO | Basic Materials | 0.4% | $9.4m | 596,275 | – | new |
| 46 | CELCUITY INC | 0.4% | $9.3m | 7,000,000 | – | new | |
| 47 | EXACT SCIENCES CORP | 0.4% | $9.1m | 9,750,000 | 0% | held | |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $8.4m | 47,186 | -36% | reduced |
| 49 | NN NEXTNAV INC | 0.3% | $8.2m | 575,128 | 0% | held | |
| 50 | URA GLOBAL X FDS | 0.3% | $7.2m | 150,000 | 0% | held |
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.