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CIK: 0001856405
Total reported value
$4.8B
$4.8B
142 檔
26.1%
During the Q3 2025 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 142 reported positions.
In Q3 2025, Sona Asset Management displayed an active expansion posture, initiating 96 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 6.80% | -0.08% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.73% | -4.53% | +237.15% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.51% | -0.75% | -58.50% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.55% | +2.60% | +31.93% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.77% | — | +66.67% | |
| 6 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.61% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.41% | +1.07% | — | |
| 8 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.38% | — | +17.79% | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.24% | — | +23.58% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 2.97% | — | +276.00% | |
| 11 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.29% | +0.11% | NEW | |
| 12 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.16% | — | +87.19% | |
| 13 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.03% | -0.23% | — | |
| 14 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.98% | -1.37% | — | |
| 15 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.89% | — | -29.47% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | — | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | -1.35% | -55.23% | |
| 18 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.42% | -0.47% | EXIT | |
| 19 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.41% | — | -29.17% | |
| 20 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.39% | — | -52.06% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | -0.22% | — | |
| 22 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.28% | — | — | |
| 23 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.27% | — | -32.42% | |
| 24 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.23% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.21% | -1.86% | +1500.00% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.12% | +1.57% | +1451.35% | |
| 27 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.07% | +0.57% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.07% | NEW | |
| 29 | GTLS | Chart Industries Inc | Stock-Industrials | 1.02% | — | — | |
| 30 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.99% | — | +15.58% | |
| 31 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.96% | -0.31% | EXIT | |
| 32 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.94% | -2.25% | EXIT | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | +1.08% | — | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.91% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | -2.51% | EXIT | |
| 36 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.82% | -0.57% | EXIT | |
| 37 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.75% | — | — | |
| 38 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.69% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.50% | -59.71% | |
| 40 | ✓ | Kyivstar Group LTD | Stock-Other | 0.65% | +0.18% | — | |
| 41 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.59% | — | +144.44% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.59% | — | — | |
| 43 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.56% | — | — | |
| 44 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.56% | -0.39% | -16.45% | |
| 45 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.54% | — | +48.28% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | — | — | |
| 47 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.48% | — | -33.19% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.27% | +100.00% | |
| 49 | BORR | Borr Drilling Limited | Stock-Other | 0.42% | +0.52% | NEW | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F 0 03-15-26Bond | Ford Motor Company | +1.8% | +23.58% | Add |
| 2 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +1.6% | +87.19% | Add |
| 3 | UBER 0 12-15-25Bond | Uber Technologies Inc | +1.2% | +17.79% | Add |
| 4 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.9% | +128.26% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +31.93% | Add |
| 6 | ✓ | Bitdeer Technologies Group | +0.8% | — | Add |
| 7 | KWEB | Kranesh Csi China Internet | +0.6% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +100.00% | Add |
| 9 | CCJ | Cameco CORP | +0.2% | -29.33% | Add |
| 10 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.2% | -16.45% | Add |
| 11 | W 1 08-15-26Bond | Wayfair Inc | +0.2% | +66.67% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +237.15% | Add |
| 13 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.1% | — | Add |
| 14 | DBX 0 03-01-28Bond | Dropbox Inc | +0.1% | +48.28% | Add |
| 15 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | — | Add |
| 16 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | 0% | — | Add |
| 17 | DLR | Digital Realty Trust Inc | 0% | — | Add |
| 18 | TAC | Transalta CORP | 0% | — | Unchanged |
| 19 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Add |
| 20 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | NOTEW | Fiscalnote Holdings Inc-cw25 | — | — | Unchanged |
| 23 | TDS | Telephone And Data Systems | — | — | Unchanged |
| 24 | BLCO | Bausch + Lomb CORP | 0% | -55.39% | Add |
| 25 | CZR | Caesars Entertainment Inc | 0% | -70.93% | Unchanged |
| 26 | AMCR | Amcor plc | 0% | — | Unchanged |
| 27 | DDOG | Datadog Inc - Class A | 0% | -22.51% | Trim |
| 28 | APO 6.75 07-31-26Bond | Apollo Global Management | 0% | — | Add |
| 29 | VRM | Vroom Inc | 0% | — | Trim |
| 30 | IHS | IHS Holding Limited | 0% | — | Trim |
| 31 | REAL 4 02-15-31Bond | THE Realreal Inc | 0% | -33.19% | Trim |
| 32 | EHTH | Ehealth Inc | 0% | — | Trim |
| 33 | NN | Nextnav Inc | 0% | — | Trim |
| 34 | INTC | Intel CORP | -0.1% | -48.19% | Trim |
| 35 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | -0.1% | — | Unchanged |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -36.40% | Trim |
| 37 | GFR | Greenfire Resources LTD | -0.1% | — | Trim |
| 38 | EQT | Eqt CORP | -0.2% | +50.00% | Trim |
| 39 | OPTU | Optimum Communications Inc-a | -0.2% | -45.30% | Trim |
| 40 | DBX 0 03-01-26Bond | Dropbox Inc | -0.2% | — | Trim |
| 41 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.6% | -29.17% | Trim |
| 42 | FYBR | Frontier Communications Pare | -0.9% | -90.53% | Trim |
| 43 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -1.1% | — | Trim |
| 44 | ABNB 0 03-15-26Bond | Airbnb Inc | -3% | -52.06% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -5.7% | -59.71% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -13.1% | -58.50% | Trim |
| 47 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 50 | ARKK | Ark Innovation ETF | — | 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 142 disclosed positions in Q3 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 BABA 0.5 06-01-31, TLT, LQD) accounted for 26.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $279.0M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $87.0M
During Q3 2025, Sona Asset Management's top holdings by market value included BABA 0.5 06-01-31 (6.8%)、TLT (6.7%)、LQD (6.5%). The largest single position, BABA 0.5 06-01-31, represented 6.8% of total portfolio value.
In Q3 2025, Sona Asset Management made 185 total portfolio adjustments, initiating 96 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 51 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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