Sona Asset Management (Us) LLC Purchases in Q1 2025

Sona Asset Management (Us) LLC

  • $1.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.04M
New
$105.1 - $109.61 $635M - $662M
6.04M $657M
IEF
Ishares Barclays

ETFs
850K
New
$91.17 - $95.39 $77.5M - $81.1M
850K $81.1M
OMC
Omnicom Group Inc.

Communication Services
557K
New
$79.43 - $88.34 $44.3M - $49.2M
557K $46.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
550K
New
$79.17 - $82.04 $43.5M - $45.1M
550K $45M
DFS
Discover Financial Services

Financial Services
251K
+ 100.28%
$152.99 - $203.25 $38.4M - $51M
501K $85.6M
HEES
H&E Equipment Services, Inc.

Industrials
321K
New
$43.93 - $100.57 $14.1M - $32.3M
321K $30.4M
AZEK
Azek CO Inc.

Industrials
598K
New
$39.61 - $52.0 $23.7M - $31.1M
598K $29.2M
COOP
Mr. Cooper Group Inc.

Financial Services
165K
New
$91.4 - $119.6 $15.1M - $19.8M
165K $19.8M
AMED
Amedisys Inc

Healthcare
206K
New
$90.44 - $92.9 $18.7M - $19.2M
206K $19.1M
AAL
American Airlines Group Inc.

Industrials
1.5M
New
N/A
1.5M $16.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
115K
New
$85.29 - $92.57 $9.81M - $10.6M
115K $10.5M
BLCO
Bausch & Lomb Corp

Healthcare
406K
New
$14.13 - $18.15 $5.74M - $7.37M
406K $5.89M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24.2K
+ 48.37%
$80.53 - $147.57 $1.95M - $3.57M
74.2K $9.81M
INTC
Intel Corp

Technology
193K
New
$19.1 - $27.39 $3.69M - $5.29M
193K $4.38M
EVRI
Everi Holdings Inc.

Consumer Cyclical
300K
+ 37.3%
$13.51 - $13.81 $4.05M - $4.14M
1.1M $15.1M
NN
Nextnav Inc.

Communication Services
240K
+ 742.0%
$9.4 - $16.11 $2.26M - $3.87M
272K $3.32M
ATUS
Altice Usa, Inc.

Communication Services
500K
+ 12.82%
$2.27 - $3.11 $1.14M - $1.56M
4.4M $11.7M
NET
Cloudflare, Inc.

Technology
17.6K
New
$110.71 - $176.5 $1.95M - $3.11M
17.6K $1.98M
TAC
Transalta Corp

Utilities
200K
New
$8.76 - $14.44 $1.75M - $2.89M
200K $1.87M
DDOG
Datadog, Inc.

Technology
16.5K
New
$98.68 - $151.89 $1.63M - $2.51M
16.5K $1.64M
EC
Ecopetrol S.A.

Energy
100K
New
$8.22 - $10.94 $822K - $1.09M
100K $1.04M
ARGT
Global X Msci Argentina ETF

ETFs
12.5K
+ 50.0%
$78.45 - $89.29 $981K - $1.12M
37.5K $3.03M
ANSS
Ansys Inc

Technology
8.01K
+ 9.38%
$316.56 - $360.36 $2.53M - $2.89M
93.4K $29.6M
TDS
Telephone & Data Systems Inc

Communication Services
9.4K
New
$32.18 - $40.31 $302K - $379K
9.4K $364K
The Realreal Inc
20.8M
New
N/A
20.8M $0
Zto Express Cayman Inc
28M
+ 64.37%
N/A
71.5M $0
Nextera Energy Cap Hldgs Inc
2.5M
New
N/A
2.5M $0
Wayfair Inc
5M
New
N/A
5M $0
Vroom Inc
29.8K
New
N/A
29.8K $0
Seagate Hdd Cayman
27.5M
New
N/A
27.5M $0
Th International Limited
100K
New
N/A
100K $0
Uber Technologies Inc
35M
+ 106.31%
N/A
67.9M $0
Pdd Holdings Inc
3.5M
+ 4.13%
N/A
88.3M $0
Parsons Corp Del
25M
New
N/A
25M $0
Wayfair Inc
8.35M
+ 49.12%
N/A
25.4M $0
Lumentum Hldgs Inc
55.4M
New
N/A
55.4M $0
Apollo Global Mgmt Inc
1M
+ 153.85%
N/A
1.65M $0
Bitdeer Technologies Group
1.2M
New
N/A
1.2M $0
Bridgebio Pharma Inc
8M
+ 52.53%
N/A
23.2M $0
Airbnb Inc
154M
New
N/A
154M $0
Cohen Circle Acquisition Cor
1.86M
New
N/A
1.86M $0
Cohen Circle Acquisition Cor
25K
New
N/A
25K $0
Coinbase Global Inc
17.5M
New
N/A
17.5M $0
Confluent Inc
20.1M
New
N/A
20.1M $0
Dropbox Inc
19M
New
N/A
19M $0
Dropbox Inc
6.5M
+ 81.25%
N/A
14.5M $0
Envista Holdings Corporation
2M
+ 40.0%
N/A
7M $0
Exact Sciences Corp
2M
+ 17.78%
N/A
13.3M $0
Fiscalnote Holdings Inc
150K
New
N/A
150K $0
Activity Summary
Buys All Purchases 54 New Holdings 35 Increased Positions 19 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 12 Puts 7
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