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Sona Asset Management (Us) LLC

All holdings · as of Dec 31, 2025

120 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$772.57M7,011,29825.1%
ON SEMICONDUCTOR CORP$144.61M152,175,0004.7%
NORFOLK SOUTHERN CORP$128.26M444,2474.2%
ETSY INC$120.81M119,222,0003.9%
ISHARES TR$120.04M2,270,0003.9%
ITRON INC$110.07M110,965,0003.6%
Helix Acquisition Corp. III$108.04M1,834,8743.5%
AKAMAI TECHNOLOGIES INC$105.70M105,002,0003.4%
TRIP COM GROUP LTD$80.05M65,000,0002.6%
JAZZ INVESTMENTS I LTD$74.51M64,300,0002.4%
BILL HOLDINGS INC$74.02M80,150,0002.4%
MICROCHIP TECHNOLOGY INC.$68.26M69,563,0002.2%
APOLLO GLOBAL MGMT INC$67.92M900,0002.2%
KYIVSTAR GROUP LTD$49.77M3,834,0881.6%
AKAMAI TECHNOLOGIES INC$45.81M46,318,0001.5%
FORD MTR CO$44.05M42,500,0001.4%
DEXCOM INC$43.78M47,500,0001.4%
COINBASE GLOBAL INC$41.05M40,000,0001.3%
H WORLD GROUP LTD$38.30M30,000,0001.2%
TYLER TEX INDPT SCH DIST$37.38M37,000,0001.2%
ALBEMARLE CORP$35.39M600,0001.1%
HEWLETT PACKARD ENTERPRISE C$34.80M525,0001.1%
DROPBOX INC$34.25M34,500,0001.1%
EchoStar CORP$33.12M304,6501.1%
LI AUTO INC$31.83M31,500,0001.0%
SPOTIFY USA INC$30.16M26,500,0001.0%
DRAFTKINGS INC NEW$30.15M32,900,0001.0%
Warner Bros. Discovery, Inc.$28.82M1,000,0000.9%
COINBASE GLOBAL INC$24.99M25,024,0000.8%
DROPBOX INC$24.75M24,500,0000.8%
BRIDGEBIO PHARMA INC$24.49M21,730,0000.8%
DAUCH CORPORATION$23.96M3,737,9370.8%
THE REALREAL INC$23.59M13,897,0000.8%
BLUE ACQUISITION CORP.$20.01M1,960,1850.6%
Chemours Co$19.47M1,651,2750.6%
COGENT BIOSCIENCES INC$18.74M16,000,0000.6%
PARSONS CORP DEL$17.41M16,877,0000.6%
EXACT SCIENCES CORP$14.42M13,811,0000.5%
UNITEDHEALTH GROUP INC$14.39M43,6000.5%
WAYFAIR INC$14.14M14,095,0000.5%
BORR DRILLING LTD$12.92M3,205,5640.4%
INTEL CORP$12.36M335,0000.4%
PROGRESS SOFTWARE CORP$11.61M11,670,0000.4%
IHS HOLDING LIMITED$11.58M1,552,6740.4%
INVESCO EXCHANGE TRADED FD T$10.40M54,2820.3%
STRATEGY INC$10.26M12,500,0000.3%
SELECT SECTOR SPDR TR$9.43M221,0000.3%
CLEANSPARK, INC.$9.31M919,5000.3%
EXACT SCIENCES CORP$8.85M8,611,0000.3%
Alibaba Group Holding LtdBABAADR$8.72M59,4860.3%
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