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Sona Asset Management (Us) Llc

Portfolio Manager
Sona Asset Management (Us) Llc
Performance
-0.24% (2026 Q1)
AUM (13F)
$4.74B
# of Holdings
305
Performance Rank
Allocation (Top 20)
41.17%

Sona Asset Management (Us) Llc Holdings Map

Top 50 Sona Asset Management (Us) Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
8.39%1.87M$218.5M
+512.63%(+1.56M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 25.0K shares2025-Q4: 304.6K shares2026-Q1: 1.87M shares
$108.65(+26.31%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
6.26%5.94M$163.0M
+493.62%(+4.94M)
2025-Q1: 0 shares2025-Q2: 774.7K shares2025-Q3: 0 shares2025-Q4: 1.00M shares2026-Q1: 5.94M shares
$25.74(+4.81%)
2026-03-31
AES
AES CORP
5.98%11.06M$155.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.06M shares
$14.22(+1.79%)
2026-03-31
LQD
ISHARES TR
4.66%1.11M$121.4M
-84.11%(-5.90M)
2025-Q1: 6.04M shares2025-Q2: 5.77M shares2025-Q3: 396.2K shares2025-Q4: 7.01M shares2026-Q1: 1.11M shares
$110.66(-2.53%)
2026-03-31
IGSB
ISHARES TR
2.53%1.25M$65.9M
-44.74%(-1.02M)
2025-Q1: 0 shares2025-Q2: 2.54M shares2025-Q3: 1.14M shares2025-Q4: 2.27M shares2026-Q1: 1.25M shares
$52.75(-0.95%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
2.23%701.7K$58.1Mnew2025-Q1: 550.0K shares2025-Q2: 1.25M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 701.7K shares
$81.33(+0.83%)
2026-03-31
KYIV
KYIVSTAR GROUP LTD
2.16%5.55M$56.2M
+44.75%(+1.72M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.14M shares2025-Q4: 3.83M shares2026-Q1: 5.55M shares
$11.98(+10.90%)
2026-03-31
SPLB
SPDR SERIES TRUST
2%2.35M$52.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.35M shares
$22.40(-1.96%)
2026-03-31
SLAB
SILICON LABORATORIES INC
1.4%175.1K$36.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 175.1K shares
$169.42(+27.84%)
2026-03-31
BACC
BLUE ACQUISITION CORP.
1.31%3.34M$34.1M
+70.51%(+1.38M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.96M shares2026-Q1: 3.34M shares
$10.15(+2.79%)
2026-03-31

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