§ 13F · FUND PROFILE
SONA ASSET MANAGEMENT (US) LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 270Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4393.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 6.80M | $749.4T | 17.1% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 445K | $273.1T | 6.2% | NEW |
| 3 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | 145.76M | $138.5T | 3.2% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 194K | $132.3T | 3.0% | NEW |
| 5 | INTC | INTEL CORP | 3.57M | $131.7T | 3.0% | NEW |
| 6 | NSC | NORFOLK SOUTHN CORP | 444K | $128.2T | 2.9% | NEW |
| 7 | ETSY 0.125 10/01/26 | ETSY INC | 115.64M | $117.2T | 2.7% | NEW |
| 8 | IGSB | ISHARES TR | 2.20M | $116.2T | 2.6% | NEW |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 579K | $110.9T | 2.5% | NEW |
| 10 | TXNM | TXNM ENERGY INC | 1.83M | $108.0T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONA SIGNAL
AC read
SONA ASSET MANAGEMENT (US) LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed