Sona Asset Management (Us) LLC Portfolio Holdings by Sector
Sona Asset Management (Us) LLC
- $2.68 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEF LQD SPY HYG IWM KWEB USO FXI 11 stocks |
$2.32 Million
86.35% of portfolio
|
8
|
1
|
5
|
- |
2
Calls
6
Puts
|
|
Capital Markets | Financial Services
APLD WULF 2 stocks |
$52,525
1.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$49,722
1.85% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$34,650
1.29% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ANIP 2 stocks |
$31,318
1.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP NVEI SNPS 3 stocks |
$28,172
1.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR COMM 2 stocks |
$27,897
1.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$19,845
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ANSS ALRM 2 stocks |
$19,477
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IHS ATUS 2 stocks |
$17,532
0.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$12,371
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$12,143
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$10,672
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA 2 stocks |
$10,083
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$7,928
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$6,078
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$5,325
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$4,417
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$3,384
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,343
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$2,952
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,922
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$2,702
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN 1 stocks |
$309
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$224
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|