SONA ASSET MANAGEMENT (US) LLC
CIK 1856405 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ECHO8.67%
- WBD5.47%
- RSP5.15%
- 090043AF74.84%
- 89677QAB33.50%
- 29786AAN62.65%
- KYIV2.42%
- SHAZ2.37%
- 02079K6022.33%
- 26142RAB01.95%
Share classes counted separately39.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AESWeight decreased · -4.16 pp5.98% → 1.82%Shares -7.74M (-69.99%)
- LQDWeight decreased · -3.81 pp4.66% → 0.85%Shares -904.66K (-81.20%)
- 29786AAJ5Weight decreased · -2.51 pp3.28% → 0.77%Shares -67.00M (-76.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ECHOECHOSTAR CORP-ACL A View history and evidence | $232.15M | 8.67% | 2.29M shares | 8.39% → 8.67%+0.28 pp +420.87K (+22.55%) | Added | ▾ |
| 02 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $146.50M | 5.47% | 5.50M shares | 6.26% → 5.47%-0.79 pp -441.05K (-7.43%) | Reduced | ▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $137.93M | 5.15% | 648.26K shares | Prior unavailable +648.26K | New | ▾ |
| 04 | 090043AF7BILL HOLDINGS INCNOTE4/0 View history and evidence | $129.66M | 4.84% | 150.08M principal (USD) | 4.65% → 4.84%+0.19 pp +13.74M (+10.08%) | Added | ▾ |
| 05 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $93.62M | 3.50% | 95.00M principal (USD) | 3.98% → 3.50%-0.48 pp -5.00M (-5.00%) | Reduced | ▾ |
| 06 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $70.95M | 2.65% | 77.50M principal (USD) | Prior unavailable +77.50M | New | ▾ |
| 07 | KYIVKYIVSTAR GROUP LTDORD SHS View history and evidence | $64.91M | 2.42% | 4.01M shares | 2.16% → 2.42%+0.26 pp -1.54M (-27.67%) | Reduced | ▾ |
| 08 | SHAZSHARONAI HOLDINGS INCCOM CL A View history and evidence | $63.44M | 2.37% | 749.36K shares | 0.09% → 2.37%+2.28 pp +649.36K (+649.36%) | Added | ▾ |
| 09 | 02079K602ALPHABET INCDEP SHS RP1/20 B View history and evidence | $62.44M | 2.33% | 1.25M shares | Prior unavailable +1.25M | New | ▾ |
| 10 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE3/1 View history and evidence | $52.29M | 1.95% | 56.00M principal (USD) | 2.71% → 1.95%-0.76 pp -22.40M (-28.57%) | Reduced | ▾ |
Options overlay 34
$2.09B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 7.76M | $670.74M | -420.00K (-5.13%) | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 320.00K | $209.88M | +270.00K (+540.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.25M | $179.93M | +1.63M (+260.00%) | ▾ |
3 / 34 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50202MAB8 LI AUTO INC | Non-derivative | -250,500,000 | -$249.75M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -2,000,000 | -$173.38M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Call | -770,000 | -$147.78M | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856405 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4764925925
}Research all 424 reported holdings.
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