Sona Asset Management (US) LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sona Asset Management (US) LLC disclosed 120 US equity positions worth $3.1bn in its Q4 2025 13F filing. The largest position was LQD at 25.1% of the reported book, followed by ON and NSC. Against the Q3 2025 filing, it opened 15 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Sona Asset Management (US) LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 25.1% | $772.6m | 7,011,298 | 1670% | added | |
| 2 | ON ON SEMICONDUCTOR CORP | 4.7% | $144.6m | 152,175,000 | 82% | added | |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 4.2% | $128.3m | 444,247 | 135% | added |
| 4 | ETSY ETSY INC | 3.9% | $120.8m | 119,222,000 | 53% | added | |
| 5 | IGSB ISHARES TR | 3.9% | $120.0m | 2,270,000 | 100% | added | |
| 6 | ITRI ITRON INC | 3.6% | $110.1m | 110,965,000 | – | new | |
| 7 | TXNM TXNM ENERGY INC | Utilities | 3.5% | $108.0m | 1,834,874 | 10% | added |
| 8 | AKAM AKAMAI TECHNOLOGIES INC | 3.4% | $105.7m | 105,002,000 | – | new | |
| 9 | TRIP COM GROUP LTD | 2.6% | $80.0m | 65,000,000 | 0% | held | |
| 10 | JAZZ INVESTMENTS I LTD | 2.4% | $74.5m | 64,300,000 | -23% | reduced | |
| 11 | BILL BILL HOLDINGS INC | 2.4% | $74.0m | 80,150,000 | – | new | |
| 12 | MICROCHIP TECHNOLOGY INC. | 2.2% | $68.3m | 69,563,000 | 72% | added | |
| 13 | APOLLO GLOBAL MGMT INC | 2.2% | $67.9m | 900,000 | -57% | reduced | |
| 14 | KYIVSTAR GROUP LTD | 1.6% | $49.8m | 3,834,088 | 79% | added | |
| 15 | AKAM AKAMAI TECHNOLOGIES INC | 1.5% | $45.8m | 46,318,000 | 13% | added | |
| 16 | FORD MTR CO | 1.4% | $44.1m | 42,500,000 | -68% | reduced | |
| 17 | DEXCOM INC | 1.4% | $43.8m | 47,500,000 | 7% | added | |
| 18 | COINBASE GLOBAL INC | 1.3% | $41.1m | 40,000,000 | 0% | held | |
| 19 | H WORLD GROUP LTD | 1.2% | $38.3m | 30,000,000 | 0% | held | |
| 20 | TYLER TEX INDPT SCH DIST | 1.2% | $37.4m | 37,000,000 | 68% | added | |
| 21 | ALBEMARLE CORP | 1.1% | $35.4m | 600,000 | 0% | held | |
| 22 | HEWLETT PACKARD ENTERPRISE C | 1.1% | $34.8m | 525,000 | -38% | reduced | |
| 23 | DROPBOX INC | 1.1% | $34.2m | 34,500,000 | 146% | added | |
| 24 | ECHO ECHOSTAR CORP | Communication Services | 1.1% | $33.1m | 304,650 | 1119% | added |
| 25 | LI AUTO INC | 1.0% | $31.8m | 31,500,000 | – | new | |
| 26 | SPOTIFY USA INC | 1.0% | $30.2m | 26,500,000 | – | new | |
| 27 | DRAFTKINGS INC NEW | 1.0% | $30.1m | 32,900,000 | 30% | added | |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $28.8m | 1,000,000 | – | new |
| 29 | COIN COINBASE GLOBAL INC | 0.8% | $25.0m | 25,024,000 | -52% | reduced | |
| 30 | DBX DROPBOX INC | 0.8% | $24.7m | 24,500,000 | 14% | added | |
| 31 | BBIO BRIDGEBIO PHARMA INC | 0.8% | $24.5m | 21,730,000 | -30% | reduced | |
| 32 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.8% | $24.0m | 3,737,937 | 356% | added |
| 33 | THE REALREAL INC | 0.8% | $23.6m | 13,897,000 | -8% | reduced | |
| 34 | BLUE ACQUISITION CORP. | 0.6% | $20.0m | 1,960,185 | – | new | |
| 35 | CC CHEMOURS CO | Basic Materials | 0.6% | $19.5m | 1,651,275 | 177% | added |
| 36 | COGENT BIOSCIENCES INC | 0.6% | $18.7m | 16,000,000 | – | new | |
| 37 | PARSONS CORP DEL | 0.6% | $17.4m | 16,877,000 | – | new | |
| 38 | EXACT SCIENCES CORP | 0.5% | $14.4m | 13,811,000 | 4% | added | |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $14.4m | 43,600 | 34% | added |
| 40 | W WAYFAIR INC | 0.5% | $14.1m | 14,095,000 | 13% | added | |
| 41 | BORR BORR DRILLING LTD | Energy | 0.4% | $12.9m | 3,205,564 | -50% | reduced |
| 42 | INTC INTEL CORP | Technology | 0.4% | $12.4m | 335,000 | – | new |
| 43 | PROGRESS SOFTWARE CORP | 0.4% | $11.6m | 11,670,000 | – | new | |
| 44 | IHS IHS HOLDING LIMITED | Real Estate | 0.4% | $11.6m | 1,552,674 | -14% | reduced |
| 45 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $10.4m | 54,282 | – | new | |
| 46 | STRATEGY INC | 0.3% | $10.3m | 12,500,000 | – | new | |
| 47 | XLU SELECT SECTOR SPDR TR | 0.3% | $9.4m | 221,000 | – | new | |
| 48 | CLSK CLEANSPARK INC | Financial Services | 0.3% | $9.3m | 919,500 | – | new |
| 49 | EXACT SCIENCES CORP | 0.3% | $8.8m | 8,611,000 | -12% | reduced | |
| 50 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $8.7m | 59,486 | 26% | 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.