SA

SONA ASSET MANAGEMENT (US) LLC

13F
SONA ASSET MANAGEMENT (US) LLC
Last update 2025-05-15 70 Stocks (24 new)
Value $2.26 Bil Turnover 52 %
Countries:
Top Holdings: LQD(29.03%)APOpA.PFD(5.35%)DFS(3.78%)IEF(3.58%)HPE(2.97%)
Summary Stock Picks Current Portfolio
SONA ASSET MANAGEMENT (US) LLC... Top Holdings of 2025-03-31 View Full List
Ticker
LQD
QQQ CALL
HYG PUT
TLT CALL
APOpA.PFD
DFS
IEF
HPE
CWB PUT
TLT PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
6,042,278
656,735.2
New Holding
29.030
+29.03%
2.200
-0.01%
+2.61%
30,806.6
 
QQQ CALL 		INVESCO QQQ Trust
400,000
187,568.0
0%
8.290
0%
0.060
+4.69%
+2.81%
333,923.9
 
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
2,000,000
157,780.0
0%
6.970
0%
1.050
+1.09%
+3.28%
15,942.0
 
TLT CALL 		iShares 20+ Year Treasury Bond ETF
1,700,000
154,751.0
0%
6.840
0%
0.310
-3.64%
+0.76%
51,177.6
 
APOpA.PFD 		Apollo Global Management Inc
1,650,000
121,095.3
+153.85%
5.350
+3.24%
-
-5.41%
-18.09%
0
Asset Management
DFS 		Discover Financial Services
501,279
85,568.3
+100.28%
3.780
+1.89%
0.200
+2.43%
+15.88%
50,343.3
Credit Services
IEF 		iShares 7-10 Year Treasury Bond ETF
850,000
81,064.5
New Holding
3.580
+3.58%
0.230
+0.66%
+3.58%
34,774.1
 
HPE 		Hewlett Packard Enterprise Co
1,400,000
67,114.0
0%
2.970
0%
0.110
-5.22%
-16.14%
23,304.9
Hardware
CWB PUT 		SPDR Bloomberg Convertible Securities ETF
847,100
64,904.8
0%
2.870
0%
1.810
+2.83%
+4.21%
3,807.7
 
TLT PUT 		iShares 20+ Year Treasury Bond ETF
600,000
54,618.0
0%
2.410
0%
0.110
-3.64%
+0.76%
51,177.6
 

SONA ASSET MANAGEMENT (US) LLC's Historical Top Holdings Breakdowns

SONA ASSET MANAGEMENT (US) LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2025-03-31New Buy
+29.03%
●
105.1 ($107.75) 109.61
$107.57
-0.17%
New holding
6,042,278
6,042,278
K 		Kellanova2025-03-31Sold Out
-4.28%
●
81.06 ($82.1) 82.9
$82.15
0.06%
Sold Out
0
-698,073
IEF 		iShares 7-10 Year Treasury Bond ETF2025-03-31New Buy
+3.58%
●
91.17 ($93.56) 95.39
$94.27
0.76%
New holding
850,000
850,000
APOpA.PFD 		Apollo Global Management Inc2025-03-31Add
+3.24%
●
68.1 ($81.14) 89.46
$69.60
-14.22%
Add 153.85%
1,650,000
1,000,000
ALTM Unlock Delisted Arcadium Lithium PLC2025-03-31Sold Out
-2.75%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-7,080,732
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Sold Out
-2.31%
●
50.48 ($50.78) 51.04
$50.52
-0.51%
Sold Out
0
-600,000
SUM Unlock Delisted Summit Materials Inc2025-03-31Sold Out
-2.30%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-600,000
ALBpA.PFD 		Albemarle Corp2025-03-31Reduce
-2.20%
●
35 ($39.46) 45.62
$29.84
-24.37%
Reduce -61.21%
450,000
-710,000
OMC 		Omnicom Group Inc2025-03-31New Buy
+2.04%
●
79.43 ($83.51) 88.34
$70.22
-15.91%
New holding
557,198
557,198
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2025-03-31New Buy
+1.99%
●
79.17 ($80.9) 82.04
$81.40
0.62%
New holding
550,000
550,000

SONA ASSET MANAGEMENT (US) LLC Total Holding History ($B)

To

SONA ASSET MANAGEMENT (US) LLC's Asset Allocation

To

SONA ASSET MANAGEMENT (US) LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SONA ASSET MANAGEMENT (US) LLC's Hypothetical Growth since 2025-03-31

SONA ASSET MANAGEMENT (US) LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SONA ASSET MANAGEMENT (US) LLC's Holdings Heat Map

Size field:

SONA ASSET MANAGEMENT (US) LLC's Holdings Bubble Chart

SONA ASSET MANAGEMENT (US) LLC News

  • 1

Discussions on SONA ASSET MANAGEMENT (US) LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.