SONA ASSET MANAGEMENT (US) LLC
CIK 1856405 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- LQD24.97%
- 009066AB75.60%
- 03769M3044.60%
- 722304AC63.31%
- DFS3.25%
- IEF3.08%
- 00971TAJ02.97%
- UBER2.74%
- 98980AAB12.73%
- 42824C2082.55%
Share classes counted separately55.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 02376RAF9Weight decreased · -2.58 pp4.63% → 2.05%Shares -23.00M (-29.91%)
- 42824C208Weight decreased · -1.91 pp4.46% → 2.55%Shares 0 (0.00%)
- 65339F663Weight decreased · -1.81 pp3.46% → 1.65%Shares -475.00K (-34.55%)
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 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $656.74M | 24.97% | 6.04M shares | Prior unavailable +6.04M | New | ↗▾ |
| 02 | 009066AB7AIRBNB INCNOTE3/1 View history and evidence | $147.29M | 5.60% | 154.00M principal (USD) | Prior unavailable +154.00M | New | ↗▾ |
| 03 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $121.10M | 4.60% | 1.65M shares | 2.92% → 4.60%+1.68 pp +1.00M (+153.85%) | Added | ↗▾ |
| 04 | 722304AC6PDD HOLDINGS INCNOTE12/0 View history and evidence | $87.00M | 3.31% | 88.33M principal (USD) | 4.19% → 3.31%-0.88 pp +3.50M (+4.13%) | Added | ↗▾ |
| 05 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $85.57M | 3.25% | 501.28K shares | 2.23% → 3.25%+1.02 pp +250.99K (+100.28%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $81.06M | 3.08% | 850.00K shares | Prior unavailable +850.00K | New | ↗▾ |
| 07 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $78.25M | 2.97% | 78.50M principal (USD) | 2.05% → 2.97%+0.92 pp +41.00M (+109.33%) | Added | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INCNOTE12/1 View history and evidence | $72.13M | 2.74% | 67.91M principal (USD) | 1.72% → 2.74%+1.02 pp +34.99M (+106.31%) | Added | ↗▾ |
| 09 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $71.87M | 2.73% | 71.50M principal (USD) | 2.23% → 2.73%+0.50 pp +28.00M (+64.37%) | Added | ↗▾ |
| 10 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $67.11M | 2.55% | 1.40M shares | 4.46% → 2.55%-1.91 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 19
$711.57M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 400.00K | $187.57M | +400.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.00M | $157.78M | -1.15M (-36.51%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 1.70M | $154.75M | +1.50M (+750.00%) | ▾ |
3 / 19 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 780153BQ4 ROYAL CARIBBEAN CRUISES | Non-derivative | -47,057,000 | -$217.99M | SEC filing ↗ | SEC filing ↗ |
| 81141RAF7 SEA LTD | Non-derivative | -85,000,000 | -$108.06M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -698,073 | -$56.52M | SEC filing ↗ | SEC filing ↗ |
3 / 38 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3342078254
}Research all 101 reported holdings.
This page includes 30 of 101 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 101 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1856405","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1856405","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.