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CIK: 0001856405
Total reported value
$4.8B
$4.8B
69 檔
40.6%
During the Q2 2024 filing period, Sona Asset Management (CIK: 0001856405) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 69 reported positions.
During Q2 2024, Sona Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 19.73% | — | +121.32% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.30% | +2.60% | -40.86% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.05% | -0.75% | +95.65% | |
| 4 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 5.00% | — | +65.19% | |
| 5 | W 1 08-15-26Bond | Wayfair Inc | Bond | 2.29% | +0.01% | +53.02% | |
| 6 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.21% | — | +9.09% | |
| 7 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.89% | — | +9.09% | |
| 8 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.73% | — | — | |
| 9 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 1.72% | — | +44.00% | |
| 10 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.69% | — | — | |
| 11 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.64% | — | +2.94% | |
| 12 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.57% | — | +35.65% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | +1.86% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.50% | — | |
| 15 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.38% | — | — | |
| 16 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.35% | — | +108.75% | |
| 17 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.30% | — | -20.87% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.27% | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.15% | — | — | |
| 20 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 1.13% | — | -33.62% | |
| 21 | USO | United States Oil Fund LP | ETF-Other | 1.12% | — | — | |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.07% | — | — | |
| 23 | GFR | Greenfire Resources LTD | Stock-Other | 1.06% | — | +0.63% | |
| 24 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.00% | — | -40.54% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -4.53% | -46.81% | |
| 26 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.79% | — | — | |
| 27 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.74% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | +1.07% | -82.76% | |
| 29 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.66% | — | — | |
| 30 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.66% | — | — | |
| 31 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.52% | — | +19.72% | |
| 32 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 0.52% | — | +18.52% | |
| 33 | IQ | iQIYI, Inc. | Stock-Other | 0.51% | — | -14.14% | |
| 34 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.42% | — | -23.48% | |
| 35 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.40% | — | +22.22% | |
| 36 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.39% | — | — | |
| 37 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.39% | — | — | |
| 38 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.36% | — | -29.41% | |
| 39 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.36% | — | — | |
| 40 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.33% | — | — | |
| 41 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.31% | — | — | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | — | +35.71% | |
| 43 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.31% | — | — | |
| 44 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.29% | — | — | |
| 45 | IHS | IHS Holding Limited | Stock-Other | 0.28% | -0.14% | -6.71% | |
| 46 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.26% | — | — | |
| 47 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.23% | — | +80.00% | |
| 48 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 0.23% | — | — | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.20% | +0.01% | +33.33% | |
| 50 | EXAS 1 01-15-25Bond | Exact Sciences CORP | Bond | 0.20% | — | +44.44% |
According to official SEC Form 13F filings, Sona Asset Management reported a total U.S. public equity portfolio value of $4.8B across 69 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, HYG, LQD) accounted for 40.6% of total reported equity market value during Q2 2024.
During Q2 2024, Sona Asset Management's top holdings by market value included IEF (19.7%)、HYG (18.3%)、LQD (15.1%). The largest single position, IEF, represented 19.7% of total portfolio value.
In Q2 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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