§ 13F · FUND PROFILE
SONA ASSET MANAGEMENT (US) LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 605Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 7.94M | $688M | 14.5% | +748% |
| 2 | LI 0.25 05/01/28 | LI AUTO INC | 243.02M | $242M | 5.1% | +695% |
| 3 | SATS | ECHOSTAR CORP | 1.73M | $202M | 4.3% | +873% |
| 4 | TLT | ISHARES TR | 1.94M | $168M | 3.5% | — |
| 5 | WBD | WARNER BROS DISCOVERY INC | 5.87M | $161M | 3.4% | +494% |
| 6 | EWZ | ISHARES INC | 4.08M | $157M | 3.3% | +28% |
| 7 | AES | AES CORP | 11.06M | $156M | 3.3% | NEW |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | 7.52M | $153M | 3.2% | +2323% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 747K | $143M | 3.0% | +19% |
| 10 | SATS | ECHOSTAR CORP | 1.06M | $125M | 2.6% | — |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed