EdgeMarket › What Sona Asset Management (Us) Llc reported owning
What Sona Asset Management (Us) Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
344Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 50202MAB8 | 249.7M | 5.3% | 250.5M | — | — |
| ECHO EchoStar CORP | 218.5M | 4.6% | 1.9M | 86.81 | +214.0% |
| WBD Warner Bros. Discovery, Inc. | 163.0M | 3.4% | 5.9M | 28.55 | +147.4% |
| AES AES CORP | 155.8M | 3.3% | 11.1M | 14.77 | +11.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 121.4M | 2.6% | 1.1M | 105.92 | -3.5% |
| unmapped CUSIP 090043AF7 | 121.3M | 2.6% | 136.3M | — | — |
| unmapped CUSIP 00971TAN1 | 106.7M | 2.2% | 93.5M | — | — |
| unmapped CUSIP 89677QAB3 | 103.7M | 2.2% | 100.0M | — | — |
| unmapped CUSIP 29786AAJ5 | 85.4M | 1.8% | 87.2M | — | — |
| unmapped CUSIP 26142RAB0 | 70.7M | 1.5% | 78.4M | — | — |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 65.9M | 1.4% | 1.3M | 52.11 | -1.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 58.1M | 1.2% | 701.7K | 81.05 | -2.5% |
| KYIV Kyivstar Group Ltd. | 56.2M | 1.2% | 5.5M | 13.25 | -0.1% |
| SPLB State Street SPDR Portfolio Long Term Corporat | 52.1M | 1.1% | 2.3M | 21.33 | -5.5% |
| unmapped CUSIP 82452JAD1 | 42.9M | 0.9% | 45.6M | — | — |
| SLAB SILICON LABORATORIES INC. | 36.4M | 0.8% | 175.1K | 218.00 | +63.0% |
| BACC Blue Acquisition Corp/Cayman | 34.1M | 0.7% | 3.3M | 10.53 | +5.4% |
| unmapped CUSIP 44332NAB2 | 26.9M | 0.6% | 20.0M | — | — |
| unmapped CUSIP 19260QAB3 | 22.4M | 0.5% | 22.5M | — | — |
| NSC NORFOLK SOUTHERN CORP | 19.8M | 0.4% | 69.1K | 350.72 | +22.8% |
| SORN Soren Acquisition Corp. | 18.3M | 0.4% | 1.9M | 9.96 | — |
| ZKP Lafayette Digital Acquisition Corp. I | 16.5M | 0.3% | 1.7M | 10.00 | — |
| unmapped CUSIP 595017BG8 | 14.8M | 0.3% | 14.9M | — | — |
| unmapped CUSIP 94419LAF8 | 13.8M | 0.3% | 14.1M | — | — |
| FVAV Fortress Value Acquisition Corp. V | 10.0M | 0.2% | 1.0M | 10.20 | — |
| ACAAU Averin Capital Acquisition Corp. | 10.0M | 0.2% | 1.0M | 10.07 | — |
| BTDR Bitdeer Technologies Group | 9.9M | 0.2% | 1.1M | 11.37 | -12.1% |
| MLAA Mountain Lake Acquisition Corp. II | 9.8M | 0.2% | 1.0M | 10.00 | — |
| OBDC Blue Owl Capital Corp | 9.8M | 0.2% | 886.0K | 11.30 | -20.1% |
| unmapped CUSIP G1871M124 | 9.5M | 0.2% | 950.0K | — | — |
| ILLUU Illumination Acquisition Corp. I | 8.9M | 0.2% | 900.0K | 10.27 | — |
| QGEN QIAGEN N.V. | 8.9M | 0.2% | 222.1K | 44.07 | -10.4% |
| NN NEXTNAV INC. | 8.4M | 0.2% | 521.5K | 17.55 | +23.6% |
| IRAB Iris Acquisition Corp II | 8.3M | 0.2% | 850.0K | 9.98 | — |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 8.0M | 0.2% | 84.0K | 95.87 | -1.0% |
| MUZE Muzero Acquisition Corp | 7.9M | 0.2% | 800.0K | 9.99 | — |
| ARCI Archimedes Tech SPAC Partners III Co. | 7.9M | 0.2% | 800.0K | 10.14 | +377.2% |
| WULF TERAWULF INC. | 7.7M | 0.2% | 531.0K | 15.64 | +68.5% |
| AACOU Abony Acquisition Corp. I | 7.5M | 0.2% | 750.0K | 10.13 | — |
| IHS IHS Holding Ltd | 7.4M | 0.2% | 901.3K | 8.40 | +24.6% |
| ARTC Art Technology Acquisition Corp. | 7.4M | 0.2% | 750.0K | 9.97 | — |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 7.4M | 0.2% | 748.4K | 10.00 | — |
| unmapped CUSIP G5235S123 | 7.0M | 0.1% | 700.0K | — | — |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 7.0M | 0.1% | 88.2K | 79.61 | -0.9% |
| QRVO Qorvo, Inc. | 7.0M | 0.1% | 90.0K | 95.56 | +7.3% |
| AACI Armada Acquisition Corp. III | 6.5M | 0.1% | 650.0K | 10.04 | -2.5% |
| GRAF Graf Global Corp. | 6.4M | 0.1% | 600.0K | — | — |
| SNDK Sandisk Corp | 6.4M | 0.1% | 10.0K | 1,596.08 | +3494.8% |
| unmapped CUSIP G1154S129 | 6.0M | 0.1% | 600.0K | — | — |
| unmapped CUSIP G63113123 | 6.0M | 0.1% | 600.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →