Sona Asset Management (Us) LLC Portfolio Holdings by Sector
Sona Asset Management (Us) LLC
- $2.19 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT HYG LQD EMB ARKK GLD GLD MTUM 26 stocks |
$1.58 Million
72.36% of portfolio
|
21
|
3
|
14
|
- |
7
Calls
7
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$69,281
3.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA INTC ON 4 stocks |
$64,230
2.93% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$56,861
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$41,758
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$37,403
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Software—Application | Technology
MSTR DUOL GRAB RIOT DDOG SOUN 6 stocks |
$35,563
1.62% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$34,822
1.59% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
IHS ATUS FYBR CHTR TDS 5 stocks |
$27,468
1.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS COMM LITE SATS 4 stocks |
$21,861
1.0% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR ORCL 2 stocks |
$18,937
0.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$17,179
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL INVZ 3 stocks |
$14,959
0.68% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$11,269
0.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$11,222
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$11,118
0.51% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$11,111
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ASML 2 stocks |
$10,753
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$9,444
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$8,778
0.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$8,433
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$8,304
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Credit Services | Financial Services
V 1 stocks |
$7,578
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$6,861
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG 2 stocks |
$5,841
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$5,036
0.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE RH 2 stocks |
$5,031
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$4,882
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$4,702
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$4,040
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$3,400
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$3,377
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$3,265
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$3,174
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$3,067
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII AXON 2 stocks |
$3,056
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$2,734
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY 1 stocks |
$1,871
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$1,842
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1,052
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$969
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$943
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$930
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$663
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$166
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|