SONA ASSET MANAGEMENT (US) LLC
Q2 2026 13F filing
Updated 27 days ago691 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DKNG DRAFTKINGS INC NEW | $51.2M | 54.88M | 1.08% | — |
| 22 | E ETHA ISHARES TR | $50.7M | 525.9K | 1.06% | — |
| 23 | F FOUR-PA SHIFT4 PMTS INC | $50M | 52.33M | 1.05% | — |
| 24 | W WMT WARNER BROS DISCOVERY INC | $49.9M | 1.87M | 1.05% | — |
| 25 | E ECHO ECHOSTAR CORP | $48.9M | 482.2K | 1.03% | — |
| 26 | A AES AES CORP | $48.7M | 3.32M | 1.02% | — |
| 27 | E ETHA ISHARES TR | $48.1M | 75.0K | 1.01% | — |
| 28 | G GOOGN ALPHABET INC | $42.1M | 833.0K | 0.88% | — |
| 29 | R RKLB ROCKET COS INC | $39.7M | 2.52M | 0.83% | — |
| 30 | ? N/A SUPER MICRO COMPUTER INC | $37.7M | 735.0K | 0.79% | — |
| 31 | B BACCU BLUE ACQUISITION CORP. | $34.5M | 3.26M | 0.72% | — |
| 32 | E ETHA ISHARES INC | $32.8M | 162.7K | 0.69% | — |
| 33 | E ETHA ISHARES TR | $30M | 100.0K | 0.63% | — |
| 34 | Q QQQ INVESCO QQQ TR | $28.9M | 39.2K | 0.61% | — |
| 35 | N NBIS NEBIUS GROUP N.V. | $27.1M | 98.0K | 0.57% | — |
| 36 | I IREN IREN LIMITED | $26.9M | 588.0K | 0.56% | — |
| 37 | C CHTR CHARTER COMMUNICATIONS INC | $25.1M | 176.8K | 0.53% | — |
| 38 | B BORR BORR DRILLING LTD | $24.5M | 5.93M | 0.51% | — |
| 39 | Q QQQ INVESCO QQQ TR | $24.2M | 32.8K | 0.51% | — |
| 40 | V VSAT VIASAT INC | $23.9M | 265.9K | 0.50% | — |
| 41 | C CELC CELCUITY INC | $23.4M | 20.58M | 0.49% | — |
| 42 | B BLK ISHARES TR | $22.8M | 209.4K | 0.48% | — |
| 43 | S SVC SERVICE PPTYS TR | $22.1M | 13.10M | 0.46% | — |
| 44 | B BTDR BITDEER TECHNOLOGIES GROUP | $22M | 1.39M | 0.46% | — |
| 45 | E ETSY ETSY INC | $20.2M | 19.82M | 0.42% | — |
| 46 | E ETHA ISHARES TR | $19.5M | 225.8K | 0.41% | — |
| 47 | S SORNU SOREN ACQUISITION CORP | $18.4M | 1.85M | 0.39% | — |
| 48 | B BTDR BITDEER TECHNOLOGIES GROUP | $17.6M | 1.11M | 0.37% | — |
| 49 | I IDXX IHEARTMEDIA INC | $17.2M | 4.01M | 0.36% | — |
| 50 | S SPCX SPACE EXPLORATION TECHN CORP | $16.7M | 98.0K | 0.35% | — |