Sona Asset Management (Us) LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $772.57M | 25.1% |
| ON SEMICONDUCTOR CORP | $144.61M | 4.7% |
| NORFOLK SOUTHERN CORP | $128.26M | 4.2% |
| ETSY INC | $120.81M | 3.9% |
| ISHARES TR | $120.04M | 3.9% |
| ITRON INC | $110.07M | 3.6% |
| Helix Acquisition Corp. III | $108.04M | 3.5% |
| AKAMAI TECHNOLOGIES INC | $105.70M | 3.4% |
| TRIP COM GROUP LTD | $80.05M | 2.6% |
| JAZZ INVESTMENTS I LTD | $74.51M | 2.4% |
| BILL HOLDINGS INC | $74.02M | 2.4% |
| MICROCHIP TECHNOLOGY INC. | $68.26M | 2.2% |
| APOLLO GLOBAL MGMT INC | $67.92M | 2.2% |
| KYIVSTAR GROUP LTD | $49.77M | 1.6% |
| AKAMAI TECHNOLOGIES INC | $45.81M | 1.5% |
| FORD MTR CO | $44.05M | 1.4% |
| DEXCOM INC | $43.78M | 1.4% |
| COINBASE GLOBAL INC | $41.05M | 1.3% |
| H WORLD GROUP LTD | $38.30M | 1.2% |
| TYLER TEX INDPT SCH DIST | $37.38M | 1.2% |
| ALBEMARLE CORP | $35.39M | 1.1% |
| HEWLETT PACKARD ENTERPRISE C | $34.80M | 1.1% |
| DROPBOX INC | $34.25M | 1.1% |
| EchoStar CORP | $33.12M | 1.1% |
| LI AUTO INC | $31.83M | 1.0% |
| SPOTIFY USA INC | $30.16M | 1.0% |
| DRAFTKINGS INC NEW | $30.15M | 1.0% |
| Warner Bros. Discovery, Inc. | $28.82M | 0.9% |
| COINBASE GLOBAL INC | $24.99M | 0.8% |
| DROPBOX INC | $24.75M | 0.8% |
| BRIDGEBIO PHARMA INC | $24.49M | 0.8% |
| DAUCH CORPORATION | $23.96M | 0.8% |
| THE REALREAL INC | $23.59M | 0.8% |
| BLUE ACQUISITION CORP. | $20.01M | 0.6% |
| Chemours Co | $19.47M | 0.6% |
| COGENT BIOSCIENCES INC | $18.74M | 0.6% |
| PARSONS CORP DEL | $17.41M | 0.6% |
| EXACT SCIENCES CORP | $14.42M | 0.5% |
| UNITEDHEALTH GROUP INC | $14.39M | 0.5% |
| WAYFAIR INC | $14.14M | 0.5% |
| BORR DRILLING LTD | $12.92M | 0.4% |
| INTEL CORP | $12.36M | 0.4% |
| PROGRESS SOFTWARE CORP | $11.61M | 0.4% |
| IHS HOLDING LIMITED | $11.58M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $10.40M | 0.3% |
| STRATEGY INC | $10.26M | 0.3% |
| SELECT SECTOR SPDR TR | $9.43M | 0.3% |
| CLEANSPARK, INC. | $9.31M | 0.3% |
| EXACT SCIENCES CORP | $8.85M | 0.3% |
| Alibaba Group Holding LtdBABA | $8.72M | 0.3% |