Sona Asset Management (Us) LLC Portfolio Holdings

Sona Asset Management (Us) LLC

  • $2.68 Billion
  • Q3 2024

Sona Asset Management (Us) LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Catalent, Inc. with a value of $30.5M, Applied Blockchain, Inc. with a value of $30M, Juniper Networks Inc with a value of $23.6M, Terawulf Inc. with a value of $22.5M, and Ansys Inc with a value of $18.5M.

Examining the 13F form we can see an increase of $641M in the current position value, from $2.04B to 2.68B.

Sona Asset Management (Us) LLC is based out at New York, NY

Below you can find more details about Sona Asset Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
ETFs: $2.32 Billion
Technology: $87.7 Million
Consumer Cyclical: $73.8 Million
Financial Services: $72.4 Million
Consumer Defensive: $45.3 Million
Healthcare: $31.6 Million
Communication Services: $17.8 Million
Energy: $15.7 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$30.5 Million 1.14% of portfolio
503,575
Q3 2024 Added 571.43%
$952M
$30 Million 1.12% of portfolio
3,641,158
Q3 2024 New
$11.6B
$23.6 Million 0.88% of portfolio
606,424
Q3 2024 New
$912M
$22.5 Million 0.84% of portfolio
4,804,869
Q3 2024 New
$30.5B
$18.5 Million 0.69% of portfolio
58,232
Q3 2024 New
$2.48B
$17.6 Million 0.66% of portfolio
520,143
Q3 2024 New
$16.3B
$12.4 Million 0.46% of portfolio
337,559
Q3 2024 New
$27.4B
$10.7 Million 0.4% of portfolio
132,234
Q3 2024 New
$1.08B
$10.2 Million 0.38% of portfolio
3,384,276
Q3 2024 Added 22.01%
$8.36B
$7.93 Million 0.3% of portfolio
190,000
Q3 2024 Added 18.75%
$673M
$7.38 Million 0.28% of portfolio
3,000,000
Q3 2024 New
$1.21B
$6.08 Million 0.23% of portfolio
462,629
Q3 2024 New
$2.22B
$5.5 Million 0.2% of portfolio
164,805
Q3 2024 Added 1,329.36%
$228B
$5.31 Million 0.2% of portfolio
50,000
Q3 2024 New
$3.7B
$5.33 Million 0.2% of portfolio
82,931
Q3 2024 New
$0
$4.77 Million 0.18% of portfolio
150,000
Q3 2024 New
$1.4B
$3.38 Million 0.13% of portfolio
600,000
Q3 2024 New
$25.4B
$3.34 Million 0.12% of portfolio
70,000
Q3 2024 New
$7.83B
$2.7 Million 0.1% of portfolio
56,642
Q2 2024 Added 10.41%
$3.22B
$939,000 0.04% of portfolio
17,200
Q2 2024 New
$1.01B
$817,000 0.03% of portfolio
13,700
Q3 2024 New
$0
$405,000 0.02% of portfolio
500,000
Q4 2022 New
$0
$438,000 0.02% of portfolio
200,000
Q2 2024 New
$12.1B
$309,000 0.01% of portfolio
4,400
Q2 2024 Added 33.33%
$1.75B
$224,000 0.01% of portfolio
30,000
Q3 2024 New
$0
$22,000 0.0% of portfolio
186,538
Q3 2023 Added 75.44%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.0%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.61%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.51%
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.38%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.2%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.63%
United States Stl Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.65%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.26%
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Vroom Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 25.0%
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.79%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.13%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 101.55%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.41%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.68 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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