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CIK: 0001856405
Total reported value
$4.8B
$4.8B
134 檔
32.3%
According to the latest 13F quarterly dataset, Sona Asset Management managed an equity portfolio of $4.8B at the end of Q4 2025, spanning 134 distinct U.S. exchange-listed positions.
Sona Asset Management executed strategic sector rebalancing during Q4 2025, establishing 50 new positions while fully exiting 58 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.59% | -0.75% | +192.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.72% | -0.50% | +1126.67% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.37% | — | +3915.00% | |
| 4 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.29% | — | +82.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +0.08% | +5792.75% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.92% | -0.22% | +134.70% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.81% | -0.23% | — | |
| 8 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.75% | -1.37% | +53.40% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.73% | -1.35% | +100.00% | |
| 10 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.51% | — | — | |
| 11 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.46% | +0.11% | NEW | |
| 12 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.41% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.39% | -1.86% | +106.25% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.38% | -4.53% | -61.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | +1.86% | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | — | — | |
| 17 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.82% | -0.23% | — | |
| 18 | ✓ | Kyivstar Group LTD | Stock-Other | 1.76% | +0.18% | +179.31% | |
| 19 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.70% | — | -22.81% | |
| 20 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 1.68% | +0.16% | — | |
| 21 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.55% | -0.31% | EXIT | |
| 22 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.55% | — | -57.14% | |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.04% | -2.25% | EXIT | |
| 24 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.00% | — | -67.56% | |
| 25 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.00% | — | +6.74% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.27% | +125.00% | |
| 27 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.93% | — | — | |
| 28 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.87% | -0.57% | EXIT | |
| 29 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.85% | — | +68.18% | |
| 30 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.81% | — | — | |
| 31 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.79% | — | -38.24% | |
| 32 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.78% | — | +146.43% | |
| 33 | DCH | Dauch Corporation | Stock-Other | 0.76% | +0.22% | +125.84% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.75% | -1.38% | +64.68% | |
| 35 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.72% | -5.27% | EXIT | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.69% | — | +166.67% | |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.69% | — | — | |
| 38 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.69% | -0.39% | +29.53% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.66% | +2.36% | +300.00% | |
| 40 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.57% | -0.47% | EXIT | |
| 41 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.56% | — | +13.95% | |
| 42 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.56% | — | -30.42% | |
| 43 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.54% | — | -7.95% | |
| 44 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.46% | +0.02% | — | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.44% | +0.13% | NEW | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.44% | — | — | |
| 47 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | Bond | 0.43% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.61% | EXIT | |
| 49 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.40% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | -85.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +11.1% | +192.60% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | +1126.67% | Add |
| 3 | INTC | Intel CORP | +3.3% | +3915.00% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +5792.75% | Add |
| 5 | NSC | Norfolk Southern CORP | +1.5% | +134.70% | Add |
| 6 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +1.4% | +82.08% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +1.3% | +100.00% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +1.2% | +106.25% | Add |
| 9 | ✓ | Kyivstar Group LTD | +1.1% | +179.31% | Add |
| 10 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.8% | +53.40% | Add |
| 11 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.6% | +71.76% | Add |
| 12 | WBD | Warner Bros Discovery Inc | +0.5% | +300.00% | Add |
| 13 | NVDA | Nvidia CORP | +0.5% | +125.00% | Add |
| 14 | DBX 0 03-01-26Bond | Dropbox Inc | +0.4% | +146.43% | Add |
| 15 | DCH | Dauch Corporation | +0.4% | +125.84% | Add |
| 16 | ECHO | Echostar Corp-a | +0.4% | +64.68% | Add |
| 17 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.3% | +68.18% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +270.80% | Add |
| 19 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.3% | — | Unchanged |
| 20 | CC | Chemours Co/the | +0.2% | +176.93% | Add |
| 21 | TXNM | Txnm Energy Inc | +0.2% | +10.28% | Add |
| 22 | IHRT | Iheartmedia Inc - Class A | +0.2% | +2693.77% | Add |
| 23 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.1% | +29.53% | Add |
| 24 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.1% | +12.53% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | +166.67% | Add |
| 26 | CORZ | Core Scientific Inc | +0.1% | +100.00% | Add |
| 27 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.1% | -7.95% | Trim |
| 28 | BKLN | Invesco Senior Loan ETF | +0.1% | +91.23% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +34.15% | Add |
| 30 | HTHT 3 05-01-26Bond | H World Group LTD | +0.1% | — | Unchanged |
| 31 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | +13.95% | Add |
| 32 | W 1 08-15-26Bond | Wayfair Inc | 0% | +12.76% | Add |
| 33 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | 0% | +4.23% | Add |
| 34 | DXCM 0.375 05-15-28Bond | Dexcom Inc | 0% | +6.74% | Add |
| 35 | DG | Dollar General CORP | 0% | — | Unchanged |
| 36 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 37 | TIC | Tic Solutions Inc | 0% | +50.00% | Add |
| 38 | VRM | Vroom Inc | — | -7.78% | Trim |
| 39 | TKR | Timken Co | — | — | Unchanged |
| 40 | EWW | Ishares Msci Mexico ETF | — | — | Unchanged |
| 41 | ✓ | — | — | Unchanged | |
| 42 | ✓ | — | — | Unchanged | |
| 43 | ✓ | — | — | Unchanged | |
| 44 | NOTEW | Fiscalnote Holdings Inc-cw25 | — | — | Unchanged |
| 45 | ✓ | — | — | Unchanged | |
| 46 | ✓ | M3-brigade Acquisition Vi Co | — | — | Unchanged |
| 47 | ✓ | Innoviz Technologies LTD Shs | 0% | — | Unchanged |
| 48 | HTZ | Hertz Global Hldgs Inc | 0% | +11.39% | Add |
| 49 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 50 | BABA | Alibaba Group Holding-sp Adr | 0% | +26.07% | Add |
According to official SEC Form 13F filings, Sona Asset Management reported a total U.S. public equity portfolio value of $4.8B across 134 disclosed positions in Q4 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, QQQ, INTC) accounted for 32.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $123.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $195.5M
During Q4 2025, Sona Asset Management's top holdings by market value included LQD (17.6%)、QQQ (7.7%)、INTC (3.4%). The largest single position, LQD, represented 17.6% of total portfolio value.
In Q4 2025, Sona Asset Management made 169 total portfolio adjustments, initiating 50 new buys, adding to 35 positions, trimming 26 holdings, and fully liquidating 58 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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