SONA ASSET MANAGEMENT (US) LLC
•CIK: 1856405•Filing: Q4 2025
SONA Asset Management (US) LLC, with $4.0B in AUM, is known for its conservative, income-focused strategy, heavily weighted in high-quality fixed income and dividend stocks. Recently, the fund has increased its positions in SPY and EWZ significantly, while exiting EMB and BACRP, reflecting a shift towards more diversified equity exposure amidst a stable income backdrop.
Total AUM
$1.7B
+ $932.3M in options
QoQ Performance
+78.8%
Positions
77
+ 14 options
Top 10 Concentration
72.7%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
NDQ
SPY
LQD29.3%
NDQ10.5%
SPY5.2%
NSC4.9%
IGSB4.6%
RSP4.3%
TXNM4.1%
EWZ4.0%
📈 Biggest Buys
📉 Biggest Sells
HYG
ISHARES TR
-96.9%
0.3% of portfolio
-79.9%
2.0% of portfolio
-85.8%
0.6% of portfolio
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
-57.1%
2.6% of portfolio
MU
MICRON TECHNOLOGY INC
-88.0%
0.3% of portfolio
Sector Breakdown
Other92.7%
ETF5.2%
Technology1.0%
Healthcare0.5%
Communication0.4%
Materials0.2%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW40 new positions
↑22 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023