Sona Asset Management (Us) LLC Portfolio Holdings by Sector
Sona Asset Management (Us) LLC
- $1.93 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
LQD QQQ HYG TLT IEF CWB TLT VCIT 12 stocks |
$1.45 Million
75.2% of portfolio
|
10
|
2
|
8
|
- |
3
Calls
4
Puts
|
|
Credit Services | Financial Services
DFS COF 2 stocks |
$94,533
4.9% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR ATUS IHS TDS 4 stocks |
$56,286
2.92% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$46,197
2.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS DDOG ALRM 3 stocks |
$31,992
1.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$30,413
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$29,245
1.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI BA SPR 3 stocks |
$27,139
1.41% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$19,762
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$19,102
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X SCHN 2 stocks |
$18,253
0.95% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$16,559
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$15,096
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$9,809
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$8,017
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN NN 2 stocks |
$8,000
0.41% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$7,892
0.41% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA VSH 3 stocks |
$7,605
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
UNIT DLR 2 stocks |
$6,656
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$5,890
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY AMCR 2 stocks |
$4,147
0.21% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$3,125
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,881
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$2,004
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET 1 stocks |
$1,983
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,870
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$1,700
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
SWTX 1 stocks |
$1,213
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$1,044
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NOTE 1 stocks |
$162
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|