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CIK: 0001856405
Total reported value
$4.8B
$4.8B
97 檔
29.2%
The Q1 2025 SEC filing reveals that Sona Asset Management held a total portfolio value of $4.8B, covering 97 public equity positions.
Sona Asset Management executed strategic sector rebalancing during Q1 2025, establishing 44 new positions while fully exiting 34 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, TLT, QQQ) accounted for 29.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.65% | -0.75% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.58% | -4.53% | +42.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | -0.50% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.72% | +2.60% | -36.51% | |
| 5 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 4.41% | — | — | |
| 6 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.62% | — | +153.85% | |
| 7 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 2.60% | — | +4.13% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.56% | — | +100.28% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.43% | — | — | |
| 10 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 2.34% | — | +109.33% | |
| 11 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.16% | — | +106.31% | |
| 12 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 2.15% | — | +64.37% | |
| 13 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 2.01% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.94% | — | — | |
| 15 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.67% | — | — | |
| 16 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.62% | — | -29.91% | |
| 17 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.54% | — | -13.44% | |
| 18 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.53% | — | — | |
| 19 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.51% | — | +462.50% | |
| 20 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.49% | — | -1.95% | |
| 21 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.41% | — | +10.34% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.38% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.35% | -1.20% | — | |
| 24 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.30% | — | -34.55% | |
| 25 | FYBR | Frontier Communications Pare | Stock-Other | 0.99% | — | -37.15% | |
| 26 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.99% | — | — | |
| 27 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.91% | — | — | |
| 28 | AKX | Ansys Inc | Stock-Other | 0.88% | — | +9.38% | |
| 29 | AZEK | Azek Co Inc/the | Stock-Other | 0.88% | — | — | |
| 30 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.81% | — | +49.12% | |
| 31 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.75% | — | — | |
| 32 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.74% | — | — | |
| 33 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.63% | — | +52.53% | |
| 34 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.62% | — | — | |
| 35 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.59% | — | — | |
| 36 | AMED | Amedisys Inc | Stock-Other | 0.57% | — | — | |
| 37 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.56% | — | — | |
| 38 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.56% | — | — | |
| 39 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.53% | — | -32.00% | |
| 40 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.52% | — | — | |
| 41 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.51% | -0.47% | EXIT | |
| 42 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.49% | — | -61.21% | |
| 43 | USX1 | United States Steel CORP | Stock-Other | 0.47% | — | +114.29% | |
| 44 | AAL | American Airlines Group Inc | Stock-Industrials | 0.47% | — | — | |
| 45 | G2C | Everi Holdings Inc | Stock-Other | 0.45% | — | +37.30% | |
| 46 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.43% | — | +81.25% | |
| 47 | TG7 | Triumph Group Inc | Stock-Other | 0.40% | — | — | |
| 48 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.39% | -0.39% | — | |
| 49 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.38% | — | — | |
| 50 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.37% | — | +17.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +19.7% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +6.3% | NEW | New buy |
| 3 | ABNB 0 03-15-26Bond | Airbnb Inc | +4.4% | NEW | New buy |
| 4 | IEF | Ishares 7-10 Year Treasury B | +2.4% | NEW | New buy |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +1.9% | NEW | New buy |
| 6 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +1.5% | NEW | New buy |
| 7 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.4% | +153.85% | Add |
| 8 | OMC | Omnicom Group | +1.4% | NEW | New buy |
| 9 | VCIT | Vanguard Int-term Corporate | +1.4% | NEW | New buy |
| 10 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.2% | +462.50% | Add |
| 11 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1% | NEW | New buy |
| 12 | HEESEUR | H&e Equipment Services Inc | +0.9% | NEW | New buy |
| 13 | AZEK | Azek Co Inc/the | +0.9% | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | +0.9% | +100.28% | Add |
| 15 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.9% | +106.31% | Add |
| 16 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.8% | +109.33% | Add |
| 17 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.8% | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +42.06% | Add |
| 19 | ✓ | Cohen Circle Acquisition Cor | +0.6% | NEW | New buy |
| 20 | 07WA | Mr Cooper Group Inc | +0.6% | NEW | New buy |
| 21 | AMED | Amedisys Inc | +0.6% | NEW | New buy |
| 22 | DBX 0 03-01-26Bond | Dropbox Inc | +0.6% | NEW | New buy |
| 23 | CFLT 0 01-15-27Bond | Confluent Inc | +0.6% | NEW | New buy |
| 24 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.5% | NEW | New buy |
| 25 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.5% | NEW | New buy |
| 26 | AAL | American Airlines Group Inc | +0.5% | NEW | New buy |
| 27 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.5% | +64.37% | Add |
| 28 | TG7 | Triumph Group Inc | +0.4% | NEW | New buy |
| 29 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.4% | NEW | New buy |
| 30 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | New buy |
| 31 | ✓ | Bitdeer Technologies Group | +0.3% | NEW | New buy |
| 32 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 33 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 34 | USX1 | United States Steel CORP | +0.2% | +114.29% | Add |
| 35 | BLCO | Bausch + Lomb CORP | +0.2% | NEW | New buy |
| 36 | NN | Nextnav Inc | +0.2% | +396.71% | Add |
| 37 | W 3.25 09-15-27Bond | Wayfair Inc | +0.2% | NEW | New buy |
| 38 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.1% | +52.53% | Add |
| 39 | DBX 0 03-01-28Bond | Dropbox Inc | +0.1% | +81.25% | Add |
| 40 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.1% | NEW | New buy |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | NEW | New buy |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 43 | TAC | Transalta CORP | +0.1% | NEW | New buy |
| 44 | CPRI | Capri Holdings Limited | +0.1% | +73.24% | Add |
| 45 | TRIP | Tripadvisor Inc | +0.1% | NEW | New buy |
| 46 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 47 | SWTXUSD | Springworks Therapeutics Inc | 0% | NEW | New buy |
| 48 | AMCR | Amcor plc | 0% | NEW | New buy |
| 49 | EC | Ecopetrol Sa-sponsored Adr | 0% | NEW | New buy |
| 50 | VRM | Vroom Inc | 0% | 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 97 disclosed positions in Q1 2025.
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
LQD
市值: $656.7M
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $218.0M
During Q1 2025, Sona Asset Management's top holdings by market value included LQD (19.6%)、TLT (6.6%)、QQQ (6.3%). The largest single position, LQD, represented 19.6% of total portfolio value.
In Q1 2025, Sona Asset Management made 122 total portfolio adjustments, initiating 44 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 34 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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