Sona Asset Management (Us) Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.74B
Q ending 2026-03-31
Prior quarter
$4.39B
Q ending 2025-12-31
Change
+8.0% QoQ · +41.9% YoY
Positions
344
reported holdings
Largest positions
Top 100 of 344 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Call | $709.2M | 8.2M |
| Li Auto Inc | LI 0.25 05/01/28 | Principal | $249.7M | 250.5M |
| Echostar Corp | ECHO | Shares | $218.5M | 1.9M |
| Ishares Tr | TLT | Put | $173.4M | 2.0M |
| Warner Bros Discovery Inc | WBD | Shares | $163.0M | 5.9M |
| Ishares Inc | EWZ | Call | $161.6M | 4.2M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $158.2M | 7.8M |
| Aes Corp | AES | Shares | $155.8M | 11.1M |
| Invesco Exchange Traded Fd T | RSP | Call | $147.8M | 770K |
| Echostar Corp | ECHO | Call | $128.4M | 1.1M |
| Ishares Tr | LQD | Shares | $121.4M | 1.1M |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $121.3M | 136.3M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $106.7M | 93.5M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $103.7M | 100.0M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $85.4M | 87.2M |
| Ishares Tr | EEM | Put | $85.2M | 1.5M |
| Invesco Qqq Tr | QQQ | Call | $77.9M | 135K |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $70.7M | 78.4M |
| Ishares Tr | IGSB | Shares | $65.9M | 1.3M |
| Vanguard Scottsdale Fds | VCIT | Shares | $58.1M | 702K |
| Kyivstar Group Ltd | Shares | $56.2M | 5.5M | |
| Spdr Series Trust | SPLB | Shares | $52.1M | 2.3M |
| Ishares Inc | ECH | Call | $50.7M | 1.3M |
| Ishares Tr | HYG | Put | $49.7M | 625K |
| Ishares Tr | LQD | Call | $45.7M | 419K |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $42.9M | 45.6M |
| Ishares Tr | EWU | Call | $41.0M | 900K |
| Silicon Laboratories Inc | SLAB | Shares | $36.4M | 175K |
| Blue Acquisition Corp. | Shares | $34.1M | 3.3M | |
| Ishares Tr | EEM | Call | $34.1M | 600K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $28.8M | 750K |
| Totalenergies Se | Call | $28.1M | 300K | |
| H World Group Ltd | HTHT 3 05/01/26 | Principal | $26.9M | 20.0M |
| Ishares Tr | IWM | Put | $24.8M | 100K |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $22.4M | 22.5M |
| Ishares Inc | EWY | Call | $21.5M | 175K |
| Norfolk Southn Corp | NSC | Shares | $19.8M | 69K |
| Vaneck Etf Trust | SMH | Put | $19.2M | 50K |
| Microsoft Corp | MSFT | Call | $18.5M | 50K |
| Soren Acquisition Corp | Shares | $18.3M | 1.9M | |
| Nvidia Corporation | NVDA | Call | $17.4M | 100K |
| Ishares Inc | EWJ | Call | $16.9M | 200K |
| Lafayette Digital Acquisitio | Shares | $16.5M | 1.7M | |
| Ishares Tr | IGV | Call | $16.0M | 200K |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $14.8M | 14.9M |
| Wayfair Inc | W 1 08/15/26 | Principal | $13.8M | 14.1M |
| Spdr Series Trust | XME | Put | $10.8M | 100K |
| Fortress Value Acqu Corp V | Shares | $10.0M | 1.0M | |
| Averin Cap Acquisition Corp | Shares | $10.0M | 1.0M | |
| Bitdeer Technologies Group | Shares | $9.9M | 1.1M | |
| Mountain Lake Acquisit Corp | Shares | $9.8M | 1.0M | |
| Blue Owl Capital Corporation | OBDC | Shares | $9.8M | 886K |
| Cambridge Acquisition Corp | Shares | $9.5M | 950K | |
| Illumination Acquisitio Corp | Shares | $8.9M | 900K | |
| Qiagen Nv | Shares | $8.9M | 222K | |
| Invesco Db Commdy Indx Trck | DBC | Call | $8.7M | 300K |
| Nextnav Inc | NN | Shares | $8.4M | 521K |
| Iris Acquisition Corp Ii | Shares | $8.3M | 850K | |
| Spdr Series Trust | JNK | Shares | $8.0M | 84K |
| Muzero Acquisition Corp | Shares | $7.9M | 800K | |
| Archimedes Tech Spac Ptnrs I | Shares | $7.9M | 800K | |
| Kkr & Co Inc | KKR | Call | $7.7M | 83K |
| Terawulf Inc | WULF | Shares | $7.7M | 531K |
| Abony Acquisition Corp I | Shares | $7.5M | 750K | |
| Ihs Holding Limited | Shares | $7.4M | 901K | |
| Art Technology Acquisition C | Shares | $7.4M | 750K | |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $7.4M | 748K | |
| Kensington Cap Acquist Corp | Shares | $7.0M | 700K | |
| Ishares Tr | HYG | Shares | $7.0M | 88K |
| Qorvo Inc | QRVO | Shares | $7.0M | 90K |
| Armada Acquisition Corp Iii | Shares | $6.5M | 650K | |
| Graf Global Corp | Shares | $6.4M | 600K | |
| Sandisk Corp | SNDK | Shares | $6.4M | 10K |
| Select Sector Spdr Tr | XLE | Call | $6.1M | 100K |
| Core Scientific Inc New | CORZ | Call | $6.0M | 403K |
| Black Spade Acquisition Iii | Shares | $6.0M | 600K | |
| Mozayyx Acquisition Corp | Shares | $6.0M | 600K | |
| Legato Merger Corp Iv | Shares | $5.9M | 600K | |
| Dauch Corp | DCH | Call | $5.9M | 1.0M |
| M Evo Gbl Acquisition Corp I | Shares | $5.9M | 600K | |
| Cf Industries Hold | CF | Call | $5.7M | 44K |
| Ishares Inc | EWW | Shares | $5.6M | 74K |
| Iheartmedia Inc | IHRT | Shares | $5.5M | 1.9M |
| Meshflow Acquisition Corp | Shares | $5.4M | 550K | |
| Hennessy Cap Invts Corp Viii | Shares | $5.2M | 516K | |
| Cipher Digital Inc | CIFR | Call | $5.1M | 400K |
| Iren Limited | Call | $5.1M | 150K | |
| Colombier Acquisition Corp I | Shares | $5.1M | 500K | |
| Invesco Db Commdy Indx Trck | DBC | Shares | $5.1M | 175K |
| Evolution Global Acquisition | Shares | $5.0M | 502K | |
| Drugs Made In Amer Acq Ii Co | Shares | $5.0M | 500K | |
| Sc Ii Acquisition Corp | Shares | $5.0M | 500K | |
| Talon Cap Corp | Shares | $5.0M | 487K | |
| Idea Acquisition Corp | Shares | $5.0M | 500K | |
| Spring Vy Acquisition Corp I | Shares | $4.9M | 500K | |
| American Drive Acquisition C | Shares | $4.8M | 483K | |
| Social Comm Partners Corp | Shares | $4.7M | 478K | |
| Hut 8 Corp | HUT | Call | $4.7M | 100K |
| Fg Imperii Acquisition Corp | Shares | $4.7M | 473K | |
| Wen Acquisition Corp | Shares | $4.6M | 450K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.