Sona Asset Management (Us) LLC Portfolio Holdings by Sector
Sona Asset Management (Us) LLC
- $1.87 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
LQD HYG IGSB VCIT GLD IEF QQQ IEF 19 stocks |
$1.5 Million
80.01% of portfolio
|
13
|
6
|
11
|
- |
3
Calls
7
Puts
|
|
Telecom Services | Communication Services
FYBR ATUS IHS TDS 4 stocks |
$73,039
3.91% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$38,525
2.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS PLTR 3 stocks |
$22,409
1.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$19,678
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$19,420
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$17,157
0.92% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC MU 3 stocks |
$15,919
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$13,918
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$13,279
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$12,207
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$11,806
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT DLR 2 stocks |
$11,382
0.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD AMCX 2 stocks |
$10,909
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE HPE 2 stocks |
$9,894
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$8,741
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$8,472
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$8,413
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$7,882
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR PSN 2 stocks |
$7,113
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG 2 stocks |
$6,248
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U DDOG 2 stocks |
$5,880
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$5,553
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$5,122
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$4,964
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE RH 2 stocks |
$3,321
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$2,332
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$2,158
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$1,770
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$1,566
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$1,274
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$1,045
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1,015
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$1,011
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NOTE 1 stocks |
$54
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|