Sona Asset Management (Us) LLC Portfolio Holdings

Sona Asset Management (Us) LLC

  • $1.93 Billion
  • Q1 2025

Sona Asset Management (Us) LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $657M, Discover Financial Services with a value of $85.6M, Ishares Barclays with a value of $81.1M, Omnicom Group Inc. with a value of $46.2M, and Vanguard Intermediate Term Cor with a value of $45M.

Examining the 13F form we can see an increase of $989M in the current position value, from $941M to 1.93B.

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 $1.93 Billion
ETFs: $1.45 Billion
Financial Services: $116 Million
Communication Services: $110 Million
Industrials: $103 Million
Consumer Cyclical: $41.8 Million
Technology: $41.7 Million
Healthcare: $26.2 Million
Basic Materials: $18.3 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$657 Million 34.02% of portfolio
6,042,278
Q1 2025 New
$54.7B
$85.6 Million 4.43% of portfolio
501,279
Q1 2025 Added 100.28%
$0
$81.1 Million 4.2% of portfolio
850,000
Q1 2025 New
$14.9B
$46.2 Million 2.39% of portfolio
557,198
Q1 2025 New
$0
$45 Million 2.33% of portfolio
550,000
Q1 2025 New
$8.89B
$33.2 Million 1.72% of portfolio
927,037
Q1 2025 Reduced 37.15%
$3.44B
$30.4 Million 1.58% of portfolio
320,849
Q1 2025 New
$30.1B
$29.6 Million 1.53% of portfolio
93,384
Q1 2025 Added 9.38%
$8.22B
$29.2 Million 1.51% of portfolio
598,200
Q1 2025 New
$9.33B
$19.8 Million 1.02% of portfolio
165,242
Q1 2025 New
$3.06B
$19.1 Million 0.99% of portfolio
206,220
Q1 2025 New
$7.17B
$16.6 Million 0.86% of portfolio
1,500,000
Q1 2025 New
$1.27B
$15.1 Million 0.78% of portfolio
1,104,322
Q1 2025 Added 37.3%
$1.68B
$13.4 Million 0.69% of portfolio
527,386
Q1 2025 New
$581M
$11.7 Million 0.61% of portfolio
4,400,000
Q1 2025 Added 12.82%
$1.93B
$11 Million 0.57% of portfolio
2,102,674
Q1 2025 Reduced 37.87%
$323B
$9.81 Million 0.51% of portfolio
74,186
Q1 2025 Added 48.37%
$19.7B
$8.02 Million 0.42% of portfolio
150,059
Q1 2025 Reduced 55.55%
$4.03B
$5.89 Million 0.31% of portfolio
406,267
Q1 2025 New
$4.07B
$5.25 Million 0.27% of portfolio
152,348
Q1 2025 Reduced 48.71%
$90.7B
$4.38 Million 0.23% of portfolio
193,000
Q1 2025 New
$1.01B
$4.14 Million 0.21% of portfolio
820,548
Q1 2025 Reduced 31.62%
$1.21B
$3.32 Million 0.17% of portfolio
272,422
Q1 2025 Added 742.0%
$8.45B
$3.04 Million 0.16% of portfolio
43,614
Q1 2025 Reduced 81.67%
$0
$3.03 Million 0.16% of portfolio
37,500
Q1 2025 Added 50.0%
$6.06B
$3.13 Million 0.16% of portfolio
125,000
Q1 2025 Reduced 50.0%
$27.6B
$2.88 Million 0.15% of portfolio
70,000
Q3 2024 New
$51.1B
$2.52 Million 0.13% of portfolio
17,600
Q1 2025 Reduced 32.05%
$50.8B
$1.98 Million 0.1% of portfolio
17,600
Q1 2025 New
$2.82B
$1.87 Million 0.1% of portfolio
200,000
Q1 2025 New
$118M
$2 Million 0.1% of portfolio
300,000
Q1 2025 Reduced 32.84%
$34.9B
$1.64 Million 0.08% of portfolio
16,500
Q1 2025 New
$18.5B
$1.04 Million 0.05% of portfolio
100,000
Q1 2025 New
$2.94B
$795,000 0.04% of portfolio
14,300
Q1 2025 Reduced 16.86%
$2.04B
$513,000 0.03% of portfolio
32,300
Q4 2024 New
$0
$451,000 0.02% of portfolio
200,000
Q2 2024 New
$3.79B
$364,000 0.02% of portfolio
9,398
Q1 2025 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.78%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.12%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.55%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 64.37%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 106.31%
Parsons Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Th International Limited
-
$0 0.0% of portfolio
-
Q1 2025 New
United States Stl Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.65%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.44%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.93 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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