Sona Asset Management (Us) LLC Purchases in Q2 2025

Sona Asset Management (Us) LLC

  • $1.87 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.54M
New
$51.68 - $52.76 $131M - $134M
2.54M $134M
VCIT
Vanguard Intermediate Term Cor

ETFs
700K
+ 127.27%
$79.56 - $82.92 $55.7M - $58M
1.25M $104M
PNM
Pnm Resources Inc

Utilities
925K
New
N/A
925K $38.5M
SKX
Skechers Usa Inc

Consumer Cyclical
308K
New
$45.48 - $63.1 $14M - $19.4M
308K $19.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
516K
+ 55.62%
$35.51 - $36.83 $18.3M - $19M
1.44M $52.5M
WULF
Terawulf Inc.

Financial Services
2.7M
New
$2.24 - $4.53 $6.04M - $12.2M
2.7M $11.8M
CCJ
Cameco Corp

Energy
118K
+ 167.86%
$36.68 - $74.46 $4.31M - $8.75M
188K $13.9M
MSFT
Microsoft Corp

Technology
20K
New
$354.56 - $497.45 $7.09M - $9.95M
20K $9.95M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
305K
+ 244.0%
$23.18 - $30.7 $7.07M - $9.36M
430K $12.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
775K
New
$7.69 - $11.46 $5.96M - $8.88M
775K $8.88M
BLCO
Bausch & Lomb Corp

Healthcare
614K
+ 151.25%
$10.9 - $14.35 $6.7M - $8.82M
1.02M $13.3M
LITE
Lumentum Holdings Inc.

Technology
77.2K
New
$49.56 - $95.06 $3.83M - $7.34M
77.2K $7.34M
MIR
Mirion Technologies, Inc.

Industrials
314K
New
$12.7 - $21.71 $3.99M - $6.82M
314K $6.76M
UNH
Unitedhealth Group Inc

Healthcare
20K
New
$274.35 - $599.47 $5.49M - $12M
20K $6.24M
URA
Global X Uranium ETF

ETFs
150K
New
$20.26 - $38.81 $3.04M - $5.82M
150K $5.82M
VFC
V F Corp

Consumer Cyclical
473K
New
$9.74 - $16.39 $4.6M - $7.75M
473K $5.55M
NN
Nextnav Inc.

Communication Services
303K
+ 111.12%
$10.96 - $15.32 $3.32M - $4.64M
575K $8.74M
STX
Seagate Technology Holdings PLC

Technology
34.4K
New
$66.54 - $144.33 $2.29M - $4.96M
34.4K $4.96M
PLTR
Palantir Technologies Inc.

Technology
35K
New
$74.01 - $144.25 $2.59M - $5.05M
35K $4.77M
DLTR
Dollar Tree, Inc.

Consumer Defensive
40K
New
$67.22 - $100.51 $2.69M - $4.02M
40K $3.96M
U
Unity Software Inc.

Technology
154K
New
$16.75 - $26.24 $2.58M - $4.05M
154K $3.73M
MU
Micron Technology Inc

Technology
30K
New
$64.72 - $127.91 $1.94M - $3.84M
30K $3.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
100K
New
$23.44 - $28.85 $2.34M - $2.89M
100K $2.89M
EWY
Ishares Inc Msci South Korea E

ETFs
37K
New
$48.92 - $72.65 $1.81M - $2.69M
37K $2.66M
DHI
Horton D R Inc

Consumer Cyclical
20K
New
$115.1 - $129.63 $2.3M - $2.59M
20K $2.58M
HPE
Hewlett Packard Enterprise CO

Technology
125K
New
$12.51 - $20.45 $1.56M - $2.56M
125K $2.56M
LEN
Lennar Corp

Consumer Cyclical
23K
New
$102.76 - $115.66 $2.36M - $2.66M
23K $2.54M
UNIT
Uniti Group Inc.

Real Estate
717K
+ 87.36%
$4.06 - $5.24 $2.91M - $3.76M
1.54M $6.64M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
100K
New
$10.88 - $23.17 $1.09M - $2.32M
100K $2.3M
DG
Dollar General Corp

Consumer Defensive
20K
New
$86.02 - $114.95 $1.72M - $2.3M
20K $2.29M
EWW
Ishares Inc Msci Mexico ETF

ETFs
40K
New
N/A
40K $2.28M
DLR
Digital Realty Trust, Inc.

Real Estate
9.6K
+ 54.55%
$136.11 - $177.69 $1.31M - $1.71M
27.2K $4.74M
AMCX
Amc Networks Inc.

Communication Services
324K
New
$5.55 - $7.04 $1.8M - $2.28M
324K $2.03M
RH
Rh

Consumer Cyclical
5.4K
New
$145.66 - $249.35 $787K - $1.35M
5.4K $1.02M
TKR
Timken CO

Industrials
14K
New
$57.34 - $74.03 $803K - $1.04M
14K $1.02M
EC
Ecopetrol S.A.

Energy
100K
+ 100.0%
$7.88 - $10.63 $788K - $1.06M
200K $1.77M
PSN
Parsons Corp

Industrials
4.92K
New
$58.88 - $71.77 $290K - $353K
4.92K $353K
Spotify Usa Inc
19.2M
New
N/A
19.2M $0
Bridgebio Pharma Inc
8M
+ 34.44%
N/A
31.2M $0
The Realreal Inc
1.75M
+ 8.39%
N/A
22.6M $0
Apollo Global Mgmt Inc
450K
+ 27.27%
N/A
2.1M $0
Alibaba Group Hldg LTD
105M
New
N/A
105M $0
Western Digital Corp
35M
New
N/A
35M $0
Uber Technologies Inc
28.6M
+ 42.04%
N/A
96.5M $0
Wayfair Inc
14M
+ 55.23%
N/A
39.4M $0
Wayfair Inc
2.5M
+ 50.0%
N/A
7.5M $0
American Airlines Group Inc
6.35M
+ 11.77%
N/A
60.2M $0
Tyler Tex Indpt Sch Dist
9M
New
N/A
9M $0
Centerpoint Energy Inc
10M
New
N/A
10M $0
Activity Summary
Buys All Purchases 68 New Holdings 45 Increased Positions 23 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 8 Puts 10
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