Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $670,740,188 | 14.1% |
| Echostar Corp.CL A | CL A | $232,154,860 | 4.9% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $209,884,800 | 4.4% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $179,932,500 | 3.8% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $146,500,912 | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $137,930,706 | 2.9% |
| Bill Holdings Inc.NOTE4/0 | NOTE4/0 | $129,664,541 | 2.7% |
| iShares TR (put option)IBOXX INV CP ETF | IBOXX INV CP ETF | $109,070,000 | 2.3% |
| Trip Com Group LtdNOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $93,618,320 | 2.0% |
| Invesco Exch Traded FD TR II (put option)SR LN ETF | SR LN ETF | $86,572,500 | 1.8% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $83,434,965 | 1.8% |
| Warner Bros Discovery Inc. (put option)COM SER A | COM SER A | $79,980,000 | 1.7% |
| iShares Inc. (call option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $74,078,400 | 1.6% |
| Etsy Inc.NOTE 0.250% 6/1 | NOTE 0.250% 6/1 | $70,951,250 | 1.5% |
| iShares Inc. (put option)MSCI STH KOR ETF | MSCI STH KOR ETF | $65,617,500 | 1.4% |
| Kyivstar Group LtdORD SHS | ORD SHS | $64,911,732 | 1.4% |
| Sharonai Holdings Inc.COM CL A | COM CL A | $63,440,987 | 1.3% |
| Alphabet Inc.DEP SHS RP1/20 B | DEP SHS RP1/20 B | $62,442,972 | 1.3% |
| Coreweave Inc. (put option)COM CL A | COM CL A | $59,724,000 | 1.3% |
| Kraneshares Trust (call option)CSI CHI INTERNET | CSI CHI INTERNET | $54,311,165 | 1.1% |
| Draftkings Inc. NewNOTE3/1 | NOTE3/1 | $52,289,066 | 1.1% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $51,736,781 | 1.1% |
| Shift4 Pmts Inc.NOTE 0.500% 8/0 | NOTE 0.500% 8/0 | $50,995,090 | 1.1% |
| Echostar Corp. (call option)CL A | CL A | $50,455,650 | 1.1% |
| Warner Bros Discovery Inc. (call option)COM SER A | COM SER A | $49,904,854 | 1.0% |
| AES Corp.COM | COM | $48,656,613 | 1.0% |
| iShares TR (put option)ISHARES SEMICDTR | ISHARES SEMICDTR | $48,057,000 | 1.0% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $42,943,700 | 0.9% |
| Rocket Cos Inc.COM CL A | COM CL A | $40,556,250 | 0.9% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $38,502,041 | 0.8% |
| Blue Acquisition Corp..ORD SHS CL A | ORD SHS CL A | $35,429,005 | 0.7% |
| iShares Inc. (call option)MSCI STH KOR ETF | MSCI STH KOR ETF | $33,515,400 | 0.7% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $30,045,000 | 0.6% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $29,456,000 | 0.6% |
| Nebius Group N.V. (put option)SHS CLASS A | SHS CLASS A | $27,617,000 | 0.6% |
| Iren Limited (put option)ORDINARY SHARES | ORDINARY SHARES | $27,438,000 | 0.6% |
| Charter Communications Inc.CL A | CL A | $25,744,135 | 0.5% |
| Borr Drilling LtdSHS | SHS | $24,986,500 | 0.5% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $24,669,400 | 0.5% |
| Viasat Inc.COM | COM | $24,449,964 | 0.5% |
| Celcuity Inc.NOTE 0.250% 8/0 | NOTE 0.250% 8/0 | $23,896,761 | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $22,842,748 | 0.5% |
| Bitdeer Technologies GroupCL A ORD SHS | CL A ORD SHS | $22,376,700 | 0.5% |
| Service Pptys TRCOM SH BEN INT | COM SH BEN INT | $22,139,000 | 0.5% |
| Etsy Inc.NOTE 0.125%10/0 | NOTE 0.125%10/0 | $20,620,090 | 0.4% |
| Soren Acquisition Corp.USD CL A ORD SHS | USD CL A ORD SHS | $18,352,000 | 0.4% |
| Bitdeer Technologies Group (call option)CL A ORD SHS | CL A ORD SHS | $18,250,500 | 0.4% |
| Iheartmedia Inc.COM CL A | COM CL A | $17,629,858 | 0.4% |
| Space Exploration Techn Corp. (put option)CLASS A COM STK | CLASS A COM STK | $17,086,000 | 0.4% |
| Lafayette Digital AcquisitioORD CLASS A | ORD CLASS A | $16,699,750 | 0.4% |
iShares TR (call option)20 YR TR BD ETF$670,740,188
- Class
- 20 YR TR BD ETF
- Share
- 14.1%
Echostar Corp.CL A$232,154,860
- Class
- CL A
- Share
- 4.9%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$209,884,800
- Class
- SEMICONDUCTR ETF
- Share
- 4.4%
iShares TR (put option)IBOXX HI YD ETF$179,932,500
- Class
- IBOXX HI YD ETF
- Share
- 3.8%
Warner Bros Discovery Inc.COM SER A$146,500,912
- Class
- COM SER A
- Share
- 3.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$137,930,706
- Class
- S&P500 EQL WGT
- Share
- 2.9%
Bill Holdings Inc.NOTE4/0$129,664,541
- Class
- NOTE4/0
- Share
- 2.7%
iShares TR (put option)IBOXX INV CP ETF$109,070,000
- Class
- IBOXX INV CP ETF
- Share
- 2.3%
Trip Com Group LtdNOTE 0.750% 6/1$93,618,320
- Class
- NOTE 0.750% 6/1
- Share
- 2.0%
Invesco Exch Traded FD TR II (put option)SR LN ETF$86,572,500
- Class
- SR LN ETF
- Share
- 1.8%
iShares TR (put option)RUSSELL 2000 ETF$83,434,965
- Class
- RUSSELL 2000 ETF
- Share
- 1.8%
Warner Bros Discovery Inc. (put option)COM SER A$79,980,000
- Class
- COM SER A
- Share
- 1.7%
iShares Inc. (call option)MSCI BRAZIL ETF$74,078,400
- Class
- MSCI BRAZIL ETF
- Share
- 1.6%
Etsy Inc.NOTE 0.250% 6/1$70,951,250
- Class
- NOTE 0.250% 6/1
- Share
- 1.5%
iShares Inc. (put option)MSCI STH KOR ETF$65,617,500
- Class
- MSCI STH KOR ETF
- Share
- 1.4%
Kyivstar Group LtdORD SHS$64,911,732
- Class
- ORD SHS
- Share
- 1.4%
Sharonai Holdings Inc.COM CL A$63,440,987
- Class
- COM CL A
- Share
- 1.3%
Alphabet Inc.DEP SHS RP1/20 B$62,442,972
- Class
- DEP SHS RP1/20 B
- Share
- 1.3%
Coreweave Inc. (put option)COM CL A$59,724,000
- Class
- COM CL A
- Share
- 1.3%
Kraneshares Trust (call option)CSI CHI INTERNET$54,311,165
- Class
- CSI CHI INTERNET
- Share
- 1.1%
Draftkings Inc. NewNOTE3/1$52,289,066
- Class
- NOTE3/1
- Share
- 1.1%
iShares TRJPMORGAN USD EMG$51,736,781
- Class
- JPMORGAN USD EMG
- Share
- 1.1%
Shift4 Pmts Inc.NOTE 0.500% 8/0$50,995,090
- Class
- NOTE 0.500% 8/0
- Share
- 1.1%
Echostar Corp. (call option)CL A$50,455,650
- Class
- CL A
- Share
- 1.1%
Warner Bros Discovery Inc. (call option)COM SER A$49,904,854
- Class
- COM SER A
- Share
- 1.0%
AES Corp.COM$48,656,613
- Class
- COM
- Share
- 1.0%
iShares TR (put option)ISHARES SEMICDTR$48,057,000
- Class
- ISHARES SEMICDTR
- Share
- 1.0%
Alphabet Inc.DEP SHS RP1/20 A$42,943,700
- Class
- DEP SHS RP1/20 A
- Share
- 0.9%
Rocket Cos Inc.COM CL A$40,556,250
- Class
- COM CL A
- Share
- 0.9%
Super Micro Computer Inc.7 DEP CM SR A WI$38,502,041
- Class
- 7 DEP CM SR A WI
- Share
- 0.8%
Blue Acquisition Corp..ORD SHS CL A$35,429,005
- Class
- ORD SHS CL A
- Share
- 0.7%
iShares Inc. (call option)MSCI STH KOR ETF$33,515,400
- Class
- MSCI STH KOR ETF
- Share
- 0.7%
iShares TR (call option)RUSSELL 2000 ETF$30,045,000
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Invesco Qqq TR (call option)UNIT SER 1$29,456,000
- Class
- UNIT SER 1
- Share
- 0.6%
Nebius Group N.V. (put option)SHS CLASS A$27,617,000
- Class
- SHS CLASS A
- Share
- 0.6%
Iren Limited (put option)ORDINARY SHARES$27,438,000
- Class
- ORDINARY SHARES
- Share
- 0.6%
Charter Communications Inc.CL A$25,744,135
- Class
- CL A
- Share
- 0.5%
Borr Drilling LtdSHS$24,986,500
- Class
- SHS
- Share
- 0.5%
Invesco Qqq TR (put option)UNIT SER 1$24,669,400
- Class
- UNIT SER 1
- Share
- 0.5%
Viasat Inc.COM$24,449,964
- Class
- COM
- Share
- 0.5%
Celcuity Inc.NOTE 0.250% 8/0$23,896,761
- Class
- NOTE 0.250% 8/0
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$22,842,748
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
Bitdeer Technologies GroupCL A ORD SHS$22,376,700
- Class
- CL A ORD SHS
- Share
- 0.5%
Service Pptys TRCOM SH BEN INT$22,139,000
- Class
- COM SH BEN INT
- Share
- 0.5%
Etsy Inc.NOTE 0.125%10/0$20,620,090
- Class
- NOTE 0.125%10/0
- Share
- 0.4%
Soren Acquisition Corp.USD CL A ORD SHS$18,352,000
- Class
- USD CL A ORD SHS
- Share
- 0.4%
Bitdeer Technologies Group (call option)CL A ORD SHS$18,250,500
- Class
- CL A ORD SHS
- Share
- 0.4%
Iheartmedia Inc.COM CL A$17,629,858
- Class
- COM CL A
- Share
- 0.4%
Space Exploration Techn Corp. (put option)CLASS A COM STK$17,086,000
- Class
- CLASS A COM STK
- Share
- 0.4%
Lafayette Digital AcquisitioORD CLASS A$16,699,750
- Class
- ORD CLASS A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 424 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1856405
- File number
- 028-21820
- Options
- 17 call, 17 put
- In the 25 largest
- 61.5%
- Prior quarter
- $4,743,252,079 at 31 March 2026
- Positions opened
- 159
- Positions closed
- 79
Common questions
What are Sona Asset Management (us)’s 13F holdings worth?
$4,764,925,925 across 424 positions for the quarter ended 30 June 2026.
What is Sona Asset Management (us)’s largest 13F holding?
ISHARES TR (20 YR TR BD ETF) was the largest position at $670,740,188, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Sona Asset Management (us)’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 61.5%, across 424 positions as of 30 June 2026.
Does Form 13F show everything Sona Asset Management (us) manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sona Asset Management (us) file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.