Holders — by stockHoldings — by fund
SONA ASSET MANAGEMENT (US) LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001856405
$4.76B
disclosed book value
409
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 100 of 409 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTISHARES TRCALL | 7.8M | $670.7M | 14.1% |
| 2 | ECHOECHOSTAR CORP | 2.3M | $232.2M | 4.9% |
| 3 | SMHVANECK ETF TRUSTPUT | 320,000 | $209.9M | 4.4% |
| 4 | HYGISHARES TRPUT | 2.3M | $179.9M | 3.8% |
| 5 | WBDWARNER BROS DISCOVERY INC | 5.5M | $146.5M | 3.1% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 648,262 | $137.9M | 2.9% |
| 7 | BILL 0 04/01/30BILL HOLDINGS INC | 150.1M | $129.7M | 2.7% |
| 8 | LQDISHARES TRPUT | 1.0M | $109.1M | 2.3% |
| 9 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 95.0M | $93.6M | 2% |
| 10 | BKLNINVESCO EXCH TRADED FD TR IIPUT | 4.3M | $86.6M | 1.8% |
| 11 | IWMISHARES TRPUT | 277,700 | $83.4M | 1.8% |
| 12 | WBDWARNER BROS DISCOVERY INCPUT | 3.0M | $80.0M | 1.7% |
| 13 | EWZISHARES INCCALL | 2.1M | $74.1M | 1.6% |
| 14 | ETSY 0.25 06/15/28ETSY INC | 77.5M | $71.0M | 1.5% |
| 15 | EWYISHARES INCPUT | 325,000 | $65.6M | 1.4% |
| 16 | KYIVKYIVSTAR GROUP LTD | 4.0M | $64.9M | 1.4% |
| 17 | SHAZSHARONAI HOLDINGS INC | 749,362 | $63.4M | 1.3% |
| 18 | GOOGL 6.25 05/15/29 BALPHABET INC | 1.2M | $62.4M | 1.3% |
| 19 | CRWVCOREWEAVE INCPUT | 600,000 | $59.7M | 1.3% |
| 20 | KWEBKRANESHARES TRUSTCALL | 2.2M | $54.3M | 1.1% |
| 21 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 56.0M | $52.3M | 1.1% |
| 22 | EMBISHARES TR | 536,466 | $51.7M | 1.1% |
| 23 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 53.4M | $51.0M | 1.1% |
| 24 | ECHOECHOSTAR CORPCALL | 497,100 | $50.5M | 1.1% |
| 25 | WBDWARNER BROS DISCOVERY INCCALL | 1.9M | $49.9M | 1% |
| 26 | AESAES CORP | 3.3M | $48.7M | 1% |
| 27 | SOXXISHARES TRPUT | 75,000 | $48.1M | 1% |
| 28 | GOOGL 6.25 05/15/29 AALPHABET INC | 850,000 | $42.9M | 0.9% |
| 29 | RKTROCKET COS INC | 2.6M | $40.6M | 0.9% |
| 30 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 750,000 | $38.5M | 0.8% |
| 31 | BACCBLUE ACQUISITION CORP. | 3.3M | $35.4M | 0.7% |
| 32 | EWYISHARES INCCALL | 166,000 | $33.5M | 0.7% |
| 33 | IWMISHARES TRCALL | 100,000 | $30.0M | 0.6% |
| 34 | QQQINVESCO QQQ TRCALL | 40,000 | $29.5M | 0.6% |
| 35 | NBISNEBIUS GROUP N.V.PUT | 100,000 | $27.6M | 0.6% |
| 36 | IRENIREN LIMITEDPUT | 600,000 | $27.4M | 0.6% |
| 37 | CHTRCHARTER COMMUNICATIONS INC | 181,029 | $25.7M | 0.5% |
| 38 | BORRBORR DRILLING LTD | 6.0M | $25.0M | 0.5% |
| 39 | QQQINVESCO QQQ TRPUT | 33,500 | $24.7M | 0.5% |
| 40 | VSATVIASAT INC | 272,241 | $24.4M | 0.5% |
| 41 | CELC 0.25 08/01/32CELCUITY INC | 21.0M | $23.9M | 0.5% |
| 42 | LQDISHARES TR | 209,432 | $22.8M | 0.5% |
| 43 | BTDRBITDEER TECHNOLOGIES GROUP | 1.4M | $22.4M | 0.5% |
| 44 | SERVICE PPTYS TR | 13.1M | $22.1M | 0.5% |
| 45 | ETSY 0.125 10/01/26ETSY INC | 20.2M | $20.6M | 0.4% |
| 46 | SORNSOREN ACQUISITION CORP | 1.9M | $18.4M | 0.4% |
| 47 | BTDRBITDEER TECHNOLOGIES GROUPCALL | 1.1M | $18.3M | 0.4% |
| 48 | IHRTIHEARTMEDIA INC | 4.1M | $17.6M | 0.4% |
| 49 | SPCXSPACE EXPLORATION TECHN CORPPUT | 100,000 | $17.1M | 0.4% |
| 50 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 1.7M | $16.7M | 0.4% |
| 51 | CCCCCC INTELLIGENT SOLUTIONS HL | 3.2M | $16.4M | 0.3% |
| 52 | MANUMANCHESTER UTD PLC NEW | 681,402 | $15.6M | 0.3% |
| 53 | GOOGLALPHABET INC | 43,520 | $15.6M | 0.3% |
| 54 | EWTISHARES INCPUT | 129,600 | $14.1M | 0.3% |
| 55 | W 1 08/15/26WAYFAIR INC | 14.1M | $14.1M | 0.3% |
| 56 | AMCAMC ENTMT HLDGS INC | 7.3M | $13.9M | 0.3% |
| 57 | RREVURRE VENTURES ACQUISITION COR | 1.2M | $12.0M | 0.3% |
| 58 | DCHDAUCH CORP | 2.0M | $10.8M | 0.2% |
| 59 | GDSGDS HLDGS LTD | 343,300 | $10.3M | 0.2% |
| 60 | NNNEXTNAV INC | 569,713 | $10.2M | 0.2% |
| 61 | FVAVFORTRESS VALUE ACQU CORP V | 1.0M | $10.1M | 0.2% |
| 62 | IACQIRENIC ACQUISITION CORP | 1.0M | $10.0M | 0.2% |
| 63 | ACAAAVERIN CAP ACQUISITION CORP | 1.0M | $10.0M | 0.2% |
| 64 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 1.0M | $9.9M | 0.2% |
| 65 | CMCSACOMCAST CORP NEW | 400,000 | $9.8M | 0.2% |
| 66 | ROKUROKU INC | 70,000 | $9.7M | 0.2% |
| 67 | NSCNORFOLK SOUTHN CORP | 30,000 | $9.4M | 0.2% |
| 68 | CAQCAMBRIDGE ACQUISITION CORP | 950,000 | $9.4M | 0.2% |
| 69 | BLEICHROEDER ACQUISITI CORP | 900,000 | $9.3M | 0.2% |
| 70 | DLRDIGITAL RLTY TR INC | 50,000 | $9.0M | 0.2% |
| 71 | ILLUILLUMINATION ACQUISITIO CORP | 900,000 | $8.9M | 0.2% |
| 72 | KEYYKEYSTONE ACQUISITION CORP | 900,000 | $8.9M | 0.2% |
| 73 | RVMDREVOLUTION MEDICINES INC | 46,450 | $8.7M | 0.2% |
| 74 | QGENQIAGEN NV | 222,060 | $8.7M | 0.2% |
| 75 | IRABIRIS ACQUISITION CORP II | 850,000 | $8.4M | 0.2% |
| 76 | OHACOCEANHAWK ACQUISITION CORP | 850,000 | $8.4M | 0.2% |
| 77 | NHIVUNEWHOLD INVTS CORP IV | 800,000 | $8.2M | 0.2% |
| 78 | FLUTFLUTTER ENTMT PLC | 78,823 | $8.1M | 0.2% |
| 79 | ARCIARCHIMEDES TECH SPAC PTNRS I | 800,000 | $8.0M | 0.2% |
| 80 | MUZEMUZERO ACQUISITION CORP | 800,000 | $7.9M | 0.2% |
| 81 | D. BORAL ARC ACQ I CORP. | 750,000 | $7.8M | 0.2% |
| 82 | STUBSTUBHUB HLDGS INC | 585,106 | $7.5M | 0.2% |
| 83 | AACOUABONY ACQUISITION CORP I | 750,000 | $7.5M | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 10,000 | $7.5M | 0.2% |
| 85 | ARTCART TECHNOLOGY ACQUISITION C | 750,000 | $7.4M | 0.2% |
| 86 | ALOVALDABRA 4 LQDTY OPP VEH INC | 748,363 | $7.4M | 0.2% |
| 87 | ETSSENERGY TRANSITION SPL OPPORT | 747,500 | $7.4M | 0.2% |
| 88 | NNNEXTNAV INCCALL | 400,000 | $7.1M | 0.1% |
| 89 | ETSY 0.125 09/01/27ETSY INC | 7.5M | $7.1M | 0.1% |
| 90 | BIDWUTRIBECA STRATEGIC ACQUISITIO | 700,000 | $7.0M | 0.1% |
| 91 | GMRSGMR SOLUTIONS INC | 450,000 | $7.0M | 0.1% |
| 92 | MRVLMARVELL TECHNOLOGY INC | 23,000 | $6.9M | 0.1% |
| 93 | AXINAXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.7M | 0.1% |
| 94 | BLCOBAUSCH PLUS LOMB CORP | 404,279 | $6.7M | 0.1% |
| 95 | AACIARMADA ACQUISITION CORP III | 650,000 | $6.5M | 0.1% |
| 96 | SHOPSHOPIFY INC | 55,000 | $6.3M | 0.1% |
| 97 | CCCHEMOURS CO | 300,000 | $6.2M | 0.1% |
| 98 | RIOTRIOT PLATFORMS INC | 224,830 | $6.2M | 0.1% |
| 99 | MZYX/UMOZAYYX ACQUISITION CORP | 600,000 | $6.0M | 0.1% |
| 100 | BIIIBLACK SPADE ACQUISITION III | 600,000 | $6.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.