Institutions / Sona Asset Management (Us) LLC

Sona Asset Management (Us) LLC

CIK 1856405 · Institution · as of Dec 31, 2025

Portfolio value

$3.08B

Positions

120

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 120 →

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$772.57M	7,011,298	25.1%
On Semiconductor Corp	—	$144.61M	152,175,000	4.7%
Norfolk Southern Corp	—	$128.26M	444,247	4.2%
Etsy Inc	—	$120.81M	119,222,000	3.9%
iShares Tr	—	$120.04M	2,270,000	3.9%
Itron Inc	—	$110.07M	110,965,000	3.6%
Helix Acquisition Corp. III	—	$108.04M	1,834,874	3.5%
Akamai Technologies Inc	—	$105.70M	105,002,000	3.4%
Trip Com Group Ltd	—	$80.05M	65,000,000	2.6%
Jazz Investments I Ltd	—	$74.51M	64,300,000	2.4%
Bill Holdings Inc	—	$74.02M	80,150,000	2.4%
Microchip Technology Inc.	—	$68.26M	69,563,000	2.2%
Apollo Global Mgmt Inc	—	$67.92M	900,000	2.2%
Kyivstar Group Ltd	—	$49.77M	3,834,088	1.6%
Akamai Technologies Inc	—	$45.81M	46,318,000	1.5%
Ford Mtr Co	—	$44.05M	42,500,000	1.4%
Dexcom Inc	—	$43.78M	47,500,000	1.4%
Coinbase Global Inc	—	$41.05M	40,000,000	1.3%
H World Group Ltd	—	$38.30M	30,000,000	1.2%
Tyler Tex Indpt Sch Dist	—	$37.38M	37,000,000	1.2%
Albemarle Corp	—	$35.39M	600,000	1.1%
Hewlett Packard Enterprise C	—	$34.80M	525,000	1.1%
Dropbox Inc	—	$34.25M	34,500,000	1.1%
EchoStar CORP	—	$33.12M	304,650	1.1%
Li Auto Inc	—	$31.83M	31,500,000	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.