Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SONA ASSET MANAGEMENT (US) LLC (CIK 1856405) reported $4.74B across 115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLT ($882.6M, 18.61%), SATS ($346.9M, 7.31%), LI ($249.7M, 5.27%), LQD ($167.1M, 3.52%), WBD ($163.0M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $882.6M | 18.61% | 10.2M | Added |
| 2 | SATS | ECHOSTAR CORP | $346.9M | 7.31% | 3.0M | Added |
| 3 | LI | LI AUTO INC | $249.7M | 5.27% | 250.5M | Added |
| 4 | LQD | ISHARES TR | $167.1M | 3.52% | 1.5M | Trimmed |
| 5 | WBD | WARNER BROS DISCOVERY INC | $163.0M | 3.44% | 5.9M | Added |
| 6 | EWZ | ISHARES INC | $161.6M | 3.41% | 4.2M | Added |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $158.2M | 3.33% | 7.8M | Added |
| 8 | AES | AES CORP | $155.8M | 3.28% | 11.1M | New |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $147.8M | 3.12% | 770,000 | Added |
| 10 | BILL | BILL HOLDINGS INC | $121.3M | 2.56% | 136.3M | Added |
| 11 | EEM | ISHARES TR | $119.3M | 2.51% | 2.1M | New |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | $106.7M | 2.25% | 93.5M | Added |
| 13 | TCOM | TRIP COM GROUP LTD | $103.7M | 2.19% | 100.0M | Added |
| 14 | ETSY | ETSY INC | $85.4M | 1.80% | 87.2M | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $77.9M | 1.64% | 135,000 | Trimmed |
| 16 | DKNGW | DRAFTKINGS INC NEW | $70.7M | 1.49% | 78.4M | Added |
| 17 | IGSB | ISHARES TR | $65.9M | 1.39% | 1.3M | Trimmed |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $58.1M | 1.22% | 701,744 | New |
| 19 | HYG | ISHARES TR | $56.7M | 1.20% | 713,218 | Added |
| 20 | KYIVSTAR GROUP LTD | $56.2M | 1.18% | 5.5M | Trimmed | |
| 21 | ECH | ISHARES INC | $53.5M | 1.13% | 1.3M | New |
| 22 | SPLB | SPDR SERIES TRUST | $52.1M | 1.10% | 2.3M | New |
| 23 | FOUR-PA | SHIFT4 PMTS INC | $42.9M | 0.90% | 45.6M | New |
| 24 | EWU | ISHARES TR | $41.0M | 0.86% | 900,000 | New |
| 25 | SLAB | SILICON LABORATORIES INC | $36.4M | 0.77% | 175,059 | New |
Source: SEC Form 13F filings · as of 2026-03-31