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CIK: 0001856405
Total reported value
$4.8B
$4.8B
70 檔
37.1%
In Q1 2024, Sona Asset Management's U.S. equity holdings reached a combined market value of $4.8B, distributed across 70 disclosed stock positions.
During Q1 2024, Sona Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HYG, IEF, LQD) accounted for 37.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 33.44% | +2.60% | -48.95% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.66% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.39% | -0.75% | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.35% | +1.07% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | +0.08% | — | |
| 6 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 2.85% | — | — | |
| 7 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 2.37% | — | — | |
| 8 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.03% | — | +72.86% | |
| 9 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 1.98% | — | — | |
| 10 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.89% | — | +45.00% | |
| 11 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.80% | — | +329.06% | |
| 12 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.80% | — | +258.84% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | -4.53% | — | |
| 14 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.73% | — | +209.09% | |
| 15 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.65% | +0.01% | +63.16% | |
| 16 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.44% | — | -86.50% | |
| 17 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.34% | — | — | |
| 18 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 1.26% | — | -3.41% | |
| 19 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 1.15% | — | — | |
| 20 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.06% | — | +48.00% | |
| 21 | GFR | Greenfire Resources LTD | Stock-Other | 1.00% | — | +1.08% | |
| 22 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.99% | — | — | |
| 23 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.90% | — | — | |
| 24 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 0.82% | — | -28.57% | |
| 25 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.78% | — | +17.65% | |
| 26 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.70% | — | — | |
| 27 | IQ | iQIYI, Inc. | Stock-Other | 0.63% | — | — | |
| 28 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.62% | — | — | |
| 29 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.59% | — | -53.49% | |
| 30 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.57% | — | +21.43% | |
| 31 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 0.51% | — | — | |
| 32 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.50% | — | +63.14% | |
| 33 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 0.50% | — | +440.00% | |
| 34 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.38% | — | +8.26% | |
| 35 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.36% | — | — | |
| 36 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.36% | — | -43.75% | |
| 37 | IHS | IHS Holding Limited | Stock-Other | 0.35% | -0.14% | +479.01% | |
| 38 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.35% | — | — | |
| 39 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.32% | — | — | |
| 40 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.28% | — | — | |
| 41 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.28% | — | — | |
| 42 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 0.27% | — | +50.00% | |
| 43 | DCH | Dauch Corporation | Stock-Other | 0.24% | +0.22% | — | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.24% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | — | -49.09% | |
| 46 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 0.19% | — | +29.03% | |
| 47 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 48 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.17% | — | — | |
| 49 | EXAS 1 01-15-25Bond | Exact Sciences CORP | Bond | 0.17% | — | — | |
| 50 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.16% | — | — |
According to official SEC Form 13F filings, Sona Asset Management reported a total U.S. public equity portfolio value of $4.8B across 70 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Sona Asset Management's top holdings by market value included HYG (33.4%)、IEF (9.7%)、LQD (8.4%). The largest single position, HYG, represented 33.4% of total portfolio value.
In Q1 2024, Sona Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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