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CIK: 0001856405
Total reported value
$4.8B
$4.8B
110 檔
25.8%
According to the latest 13F quarterly dataset, Sona Asset Management managed an equity portfolio of $4.8B at the end of Q2 2025, spanning 110 distinct U.S. exchange-listed positions.
In Q2 2025, Sona Asset Management displayed an active expansion posture, initiating 53 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.79% | -0.75% | -4.44% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.81% | +2.60% | +6.20% | |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 4.44% | — | +27.27% | |
| 4 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.78% | -0.08% | EXIT | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.76% | -1.35% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.30% | — | +44.12% | |
| 7 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 3.30% | — | -21.10% | |
| 8 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.25% | — | +42.04% | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.09% | — | — | |
| 10 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.94% | — | +120.83% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | -1.20% | +127.27% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.83% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.27% | -4.53% | -62.05% | |
| 14 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.08% | — | — | |
| 15 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.99% | — | -14.29% | |
| 16 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.77% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -0.50% | -75.18% | |
| 18 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.70% | — | +19.89% | |
| 19 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.69% | — | +11.77% | |
| 20 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.49% | — | +55.23% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 1.48% | — | +55.62% | |
| 22 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.46% | +0.11% | NEW | |
| 23 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 1.43% | — | — | |
| 24 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.27% | — | +161.76% | |
| 25 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.26% | — | — | |
| 26 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.04% | -0.31% | EXIT | |
| 27 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.02% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.08% | — | |
| 29 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.82% | — | +34.44% | |
| 30 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.82% | — | — | |
| 31 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.79% | -2.25% | EXIT | |
| 32 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.77% | -0.39% | +102.67% | |
| 33 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.75% | -0.47% | EXIT | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.74% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +1.86% | — | |
| 36 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.57% | — | — | |
| 37 | AMED | Amedisys Inc | Stock-Other | 0.55% | — | -3.02% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.55% | — | — | |
| 39 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.50% | — | +8.39% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | — | |
| 41 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.44% | — | -36.36% | |
| 42 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.41% | — | — | |
| 43 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.40% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.39% | — | +167.86% | |
| 45 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.39% | — | -26.32% | |
| 46 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.37% | +0.14% | NEW | |
| 47 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.37% | — | -16.67% | |
| 48 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.36% | — | — | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.34% | +0.01% | +244.00% | |
| 50 | WULF | Terawulf Inc | Stock-Financials | 0.33% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +3.8% | NEW | New buy |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +3.8% | NEW | New buy |
| 3 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +3.1% | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | +2.8% | NEW | New buy |
| 5 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +2.1% | NEW | New buy |
| 6 | WDC 3 11-15-28Bond | Western Digital CORP | +1.8% | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | +1.6% | +127.27% | Add |
| 8 | F 0 03-15-26Bond | Ford Motor Company | +1.5% | +120.83% | Add |
| 9 | TXNM | Txnm Energy Inc | +1.5% | NEW | New buy |
| 10 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +1.4% | NEW | New buy |
| 11 | MIDD 1 09-01-25Bond | Middleby CORP | +1.3% | NEW | New buy |
| 12 | UBER 0 12-15-25Bond | Uber Technologies Inc | +1.1% | +42.04% | Add |
| 13 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +1% | NEW | New buy |
| 14 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +1% | NEW | New buy |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +44.12% | Add |
| 16 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.8% | +27.27% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 18 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.8% | NEW | New buy |
| 19 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.8% | NEW | New buy |
| 20 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.7% | +161.76% | Add |
| 21 | ARKK | Ark Innovation ETF | +0.7% | NEW | New buy |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | +0.7% | +55.23% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 24 | SKAA | Skechers USA Inc-cl A | +0.6% | NEW | New buy |
| 25 | FYBR | Frontier Communications Pare | +0.5% | +55.62% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 27 | NET 0 08-15-26Bond | Cloudflare Inc | +0.4% | NEW | New buy |
| 28 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.4% | +102.67% | Add |
| 29 | WULF | Terawulf Inc | +0.3% | NEW | New buy |
| 30 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.3% | NEW | New buy |
| 31 | CCJ | Cameco CORP | +0.3% | +167.86% | Add |
| 32 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.3% | NEW | New buy |
| 33 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.3% | NEW | New buy |
| 34 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 35 | CZR | Caesars Entertainment Inc | +0.3% | +244.00% | Add |
| 36 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | New buy |
| 37 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | +31.43% | Add |
| 38 | DCH | Dauch Corporation | +0.2% | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 40 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 41 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 42 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.2% | +19.89% | Add |
| 43 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 44 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.2% | +34.44% | Add |
| 45 | BLCO | Bausch + Lomb CORP | +0.2% | +151.25% | Add |
| 46 | MIR | Mirion Technologies Inc | +0.2% | NEW | New buy |
| 47 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 48 | VFC | Vf CORP | +0.2% | NEW | New buy |
| 49 | NVDA | Nvidia CORP | +0.1% | +100.00% | Add |
| 50 | STX | Seagate Technology Holdings plc | +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 110 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, APO 6.75 07-31-26) accounted for 25.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $134.3M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $87.0M
During Q2 2025, Sona Asset Management's top holdings by market value included LQD (17.8%)、HYG (4.8%)、APO 6.75 07-31-26 (4.4%). The largest single position, LQD, represented 17.8% of total portfolio value.
In Q2 2025, Sona Asset Management made 137 total portfolio adjustments, initiating 53 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 40 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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