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CIK: 0001856405
Total reported value
$4.8B
$4.8B
95 檔
45.3%
At the close of Q3 2024, Sona Asset Management disclosed equity holdings valued at approximately $4.8B, spread across 95 reported holdings.
In Q3 2024, Sona Asset Management displayed an active expansion posture, initiating 46 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, LQD, SPY) accounted for 45.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.15% | — | -0.00% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.63% | -0.75% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.88% | +0.08% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.08% | +2.60% | -42.11% | |
| 5 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 4.60% | — | +15.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.66% | +1.86% | +197.74% | |
| 7 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 2.59% | — | +101.55% | |
| 8 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.34% | — | +28.79% | |
| 9 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.94% | — | — | |
| 10 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.89% | — | +31.61% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.78% | — | +544.74% | |
| 12 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.74% | — | +25.00% | |
| 13 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.67% | +0.01% | -4.21% | |
| 14 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.41% | — | +16.26% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.32% | +1.08% | — | |
| 16 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.19% | — | -3.33% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.14% | — | +5.59% | |
| 18 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.12% | — | — | |
| 19 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.06% | — | — | |
| 20 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.01% | — | -3.70% | |
| 21 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.98% | — | — | |
| 22 | USO | United States Oil Fund LP | ETF-Other | 0.96% | — | +33.33% | |
| 23 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.96% | — | — | |
| 24 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.95% | — | -2.99% | |
| 25 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.89% | — | — | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.79% | — | — | |
| 27 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.78% | — | +70.41% | |
| 28 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.77% | — | — | |
| 29 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.72% | — | — | |
| 30 | CTLTEUR | Catalent Inc | Stock-Other | 0.70% | — | +571.43% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.69% | — | — | |
| 32 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.67% | — | — | |
| 33 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.62% | — | — | |
| 34 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.61% | — | +58.51% | |
| 35 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.61% | — | -39.56% | |
| 36 | IQ | iQIYI, Inc. | Stock-Other | 0.56% | — | +52.94% | |
| 37 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.56% | — | +104.17% | |
| 38 | JNP | Juniper Networks Inc | Stock-Other | 0.54% | — | — | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.54% | +0.57% | — | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.51% | -0.08% | — | |
| 41 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.50% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | — | |
| 43 | EXAS 1 01-15-25Bond | Exact Sciences CORP | Bond | 0.50% | — | +223.35% | |
| 44 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.49% | — | — | |
| 45 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.48% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 47 | GFR | Greenfire Resources LTD | Stock-Other | 0.44% | — | -48.81% | |
| 48 | AKX | Ansys Inc | Stock-Other | 0.42% | — | — | |
| 49 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.40% | — | — | |
| 50 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 0.35% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +2.1% | +197.74% | Add |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.9% | NEW | New buy |
| 4 | FXI | Ishares China Large-cap ETF | +1.5% | +544.74% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +1.3% | NEW | New buy |
| 6 | F 0 03-15-26Bond | Ford Motor Company | +1.1% | NEW | New buy |
| 7 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +1% | NEW | New buy |
| 8 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +1% | NEW | New buy |
| 9 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.9% | NEW | New buy |
| 10 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.9% | +101.55% | Add |
| 11 | ACI | Albertsons Cos Inc - Class A | +0.8% | NEW | New buy |
| 12 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.8% | NEW | New buy |
| 13 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.7% | NEW | New buy |
| 14 | APLD | Applied Digital CORP | +0.7% | NEW | New buy |
| 15 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.7% | NEW | New buy |
| 16 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.6% | NEW | New buy |
| 17 | CTLTEUR | Catalent Inc | +0.6% | +571.43% | Add |
| 18 | JNP | Juniper Networks Inc | +0.5% | NEW | New buy |
| 19 | ✓ | Bitdeer Technologies Group | +0.5% | NEW | New buy |
| 20 | WULF | Terawulf Inc | +0.5% | NEW | New buy |
| 21 | W 3.5 11-15-28Bond | Wayfair Inc | +0.5% | NEW | New buy |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | NEW | New buy |
| 23 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.5% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.5% | NEW | New buy |
| 25 | AKX | Ansys Inc | +0.4% | NEW | New buy |
| 26 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | NEW | New buy |
| 27 | EXAS 1 01-15-25Bond | Exact Sciences CORP | +0.3% | +223.35% | Add |
| 28 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.3% | NEW | New buy |
| 29 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 30 | KEL | Kellanova | +0.2% | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 32 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.2% | +104.17% | Add |
| 33 | Z 2.75 05-15-25Bond | Zillow Group Inc | +0.2% | NEW | New buy |
| 34 | OPTU | Optimum Communications Inc-a | +0.2% | NEW | New buy |
| 35 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 36 | G2C | Everi Holdings Inc | +0.1% | NEW | New buy |
| 37 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.1% | +28.79% | Add |
| 38 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | +0.1% | +70.41% | Add |
| 39 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | +0.1% | NEW | New buy |
| 40 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.1% | NEW | New buy |
| 41 | AEBA | Allete Inc | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | +1329.36% | Add | |
| 43 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 44 | HUT | Hut 8 CORP | +0.1% | NEW | New buy |
| 45 | CAVA | Cava Group Inc | +0.1% | +140.00% | Add |
| 46 | USX1 | United States Steel CORP | +0.1% | NEW | New buy |
| 47 | VISN | Vistance Networks Inc | +0.1% | NEW | New buy |
| 48 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +0.1% | NEW | New buy |
| 49 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | +0.1% | +58.51% | Add |
| 50 | UNIT | Uniti Group Inc. | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Sona Asset Management reported a total U.S. public equity portfolio value of $4.8B across 95 disclosed positions in Q3 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.
Top New Position Initiated
SPY
市值: $431.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $47.9M
During Q3 2024, Sona Asset Management's top holdings by market value included IEF (15.2%)、LQD (11.6%)、SPY (9.9%). The largest single position, IEF, represented 15.2% of total portfolio value.
In Q3 2024, Sona Asset Management made 101 total portfolio adjustments, initiating 46 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 20 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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