Notify me when SONA ASSET MANAGEMENT (US) LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 120 | $3,081,015,460 | +$1,768,003,174 | -$1,228,400,139 | +$539,603,035 | LQD, ON SEMICONDUCTOR CORP, NSC, ETSY INC, IGSB | 13F-HR | 17 Feb 2026, 16:11 |
| Q3 2025 | 113 | $2,542,350,050 | +$1,131,298,284 | -$1,661,729,284 | -$530,431,000 | ALIBABA GROUP HLDG LTD, APOPRA, EMB, UBER TECHNOLOGIES INC, FORD MTR CO | 13F-HR | 14 Nov 2025, 16:36 |
| Q2 2025 | 94 | $2,957,784,784 | +$1,321,574,944 | -$1,042,715,758 | +$278,859,186 | LQD, APOLLO GLOBAL MGMT INC, ALIBABA GROUP HLDG LTD, IGSB, AIRBNB INC | 13F-HR | 14 Aug 2025, 16:28 |
| Q1 2025 | 82 | $2,630,512,547 | +$1,679,485,384 | -$955,956,970 | +$723,528,414 | LQD, AIRBNB INC, APOLLO GLOBAL MGMT INC, PDD HOLDINGS INC, DFS | 13F-HR | 15 May 2025, 16:15 |
| Q4 2024 | 73 | $1,942,000,771 | +$632,878,613 | -$715,443,165 | -$82,564,552 | ROYAL CARIBBEAN GROUP, SEA LTD, AMERICAN AIRLINES GROUP INC, HPEPRC, PDD HOLDINGS INC | 13F-HR | 14 Feb 2025, 15:58 |
| Q3 2024 | 77 | $1,897,288,028 | +$898,206,264 | -$272,861,402 | +$625,344,862 | ROYAL CARIBBEAN GROUP, PDD HOLDINGS INC, SEA LTD, HPEPRC, NCL CORP LTD | 13F-HR | 14 Nov 2024, 10:00 |
| Q2 2024 | 58 | $1,227,764,072 | +$398,068,062 | -$310,939,571 | +$87,128,491 | ROYAL CARIBBEAN GROUP, WAYFAIR INC, SEA LTD, NCL CORP LTD, ALBPRA | 13F-HR | 14 Aug 2024, 14:01 |
| Q1 2024 | 61 | $1,151,389,960 | +$602,894,909 | -$540,387,752 | +$62,507,157 | ROYAL CARIBBEAN GROUP, ALBPRA, SEA LTD, ZILLOW GROUP INC, NCL CORP LTD | Restatement | 21 May 2024, 17:08 |
| Q4 2023 | 49 | $1,004,805,272 | +$972,366,094 | -$711,623,621 | +$260,742,473 | APOPRA, UNITED STATES STL CORP, INSIGHT ENTERPRISES INC, PDD HOLDINGS INC, RAPID7 INC | 13F-HR | 13 Feb 2024, 17:07 |
| Q3 2023 | 112 | $747,599,116 | +$733,198,203 | -$404,516,544 | +$328,681,659 | APOPRA, INSIGHT ENTERPRISES INC, NCL CORP LTD, RAPID7 INC, GFR | 13F-HR | 14 Nov 2023, 11:31 |
| Q2 2023 | 134 | $427,874,078 | +$139,871,140 | -$184,095,904 | -$44,224,764 | INSIGHT ENTERPRISES INC, DROPBOX INC, UNITY SOFTWARE INC, NUTANIX INC, LUMENTUM HLDGS INC | 13F-HR | 11 Aug 2023, 14:29 |
| Q1 2023 | 162 | $465,001,835 | +$162,300,093 | -$250,624,479 | -$88,324,386 | HYG, OAK STR HEALTH INC, INSIGHT ENTERPRISES INC, DROPBOX INC, SEA LTD | 13F-HR | 15 May 2023, 14:48 |
| Q4 2022 | 274 | $345,525,633 | +$248,453,573 | -$72,306,999 | +$176,146,574 | HYG, TIOA, VTNR, SDRL, TBSA | 13F-HR | 13 Feb 2023, 10:14 |
| Q3 2022 | 327 | $166,702,000 | +$71,959,000 | -$6,951,739 | +$65,007,261 | LQD, TIOA, HYG, VTNR, TBSA | 13F-HR | 14 Nov 2022, 10:26 |
| Q2 2022 | 333 | $101,324,000 | +$26,060,949 | -$10,587,956 | +$15,472,993 | TIOA, TBSA, TWTR, FICV, CSTAF | 13F-HR | 15 Aug 2022, 13:13 |
| Q1 2022 | 251 | $90,862,000 | $0 | $0 | $0 | TIOA, TBSA, ARTA, FICV, CSTAF | 13F-HR | 13 May 2022, 16:45 |
| Q4 2021 | 333 | $188,474,000 | $0 | $0 | $0 | MONGODB INC, TIOA, IQIYI INC, INSMED INC, PACIRA BIOSCIENCES INC | 13F-HR | 11 Feb 2022, 15:02 |