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SONA ASSET MANAGEMENT (US) LLC
hedge fundUpdated 27 days agoManaged by Sona Asset Management (Us) Llc • Latest filing Q2 2026
Portfolio value
$4.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
56.2%
Weight of largest holdings
Annualized return
-99.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $465B |
| Q2 2023 | $482.4B |
| Q3 2023 | $2.4T |
| Q4 2023 | $3.1B |
| Q1 2024 | $8.6B |
| Q2 2024 | $3.2B |
| Q3 2024 | $4.4B |
| Q4 2024 | $2.5B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.6B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4.4B |
| Q1 2026 | $4.7B |
| Q2 2026 | $4.8B |
Top holdings
691 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $651.2M | 7.54M | 13.67% | — |
| 2 | E ECHO ECHOSTAR CORP | $211.5M | 2.08M | 4.44% | — |
| 3 | H HODL VANECK ETF TRUST | $205.6M | 313.5K | 4.32% | — |
| 4 | E ETHA ISHARES TR | $177.9M | 2.23M | 3.73% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $144.6M | 5.43M | 3.04% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $135.1M | 635.0K | 2.84% | — |
| 7 | ? N/A BILL HOLDINGS INC | $127.1M | 147.08M | 2.67% | — |
| 8 | B BLK ISHARES TR | $105.8M | 970.0K | 2.22% | — |
| 9 | T TRPCF TRIP COM GROUP LTD | $91.7M | 93.10M | 1.93% | — |
| 10 | V VVR INVESCO EXCH TRADED FD TR II | $84M | 4.12M | 1.76% | — |
| 11 | E ETHA ISHARES TR | $81.8M | 272.1K | 1.72% | — |
| 12 | W WMT WARNER BROS DISCOVERY INC | $79.4M | 2.98M | 1.67% | — |
| 13 | E ETHA ISHARES INC | $72.2M | 2.09M | 1.52% | — |
| 14 | E ETSY ETSY INC | $69.5M | 75.95M | 1.46% | — |
| 15 | E ETHA ISHARES INC | $64.9M | 321.5K | 1.36% | — |
| 16 | S SHAZW SHARONAI HOLDINGS INC | $63.4M | 749.4K | 1.33% | — |
| 17 | G GOOGN ALPHABET INC | $61.2M | 1.22M | 1.28% | — |
| 18 | C CRWV COREWEAVE INC | $58.5M | 588.0K | 1.23% | — |
| 19 | ? N/A KRANESHARES TRUST | $53.8M | 2.20M | 1.13% | — |
| 20 | K KYIVW KYIVSTAR GROUP LTD | $53.7M | 3.32M | 1.13% | — |