Quick Takeaways
- Sonic GP LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2024.
- Latest reported holdings value: $45,361,755.
- Info
- Portfolio
13F Filings History of Sonic GP LLC
- Latest 13F report
- Q4 2024 - 14 Feb 2025
- Value $
- $45,361,755
- Signature - Title
- Lawrence Kam - Managing Member
- Location
- Honolulu, HI
- Summary
- This page shows a list of all the recent 13F filings made by Sonic GP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sonic GP LLC reported 15 stock holdings with total value $45,361,755 as of Q4 2024. Top holdings included FENC, UAL, BHF, ASTL, and RGNX.
Follow Filing Activity
Follow Sonic GP LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 14 Feb 2025, 08:49.
- Reported value moved from $43,751,604 to $45,361,755.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 15 | $45,361,755 | $0 | -$6,453,787 | -$6,453,787 | FENC, UAL, BHF, ASTL, RGNX | 13F-HR | 14 Feb 2025, 08:49 |
| Q3 2024 | 15 | $43,751,604 | +$2,015,500 | -$5,808,900 | -$3,793,400 | FENC, UAL, BHF, RGNX, ASTL | 13F-HR | 14 Nov 2024, 09:17 |
| Q2 2024 | 15 | $48,435,233 | +$2,078,000 | -$11,894,158 | -$9,816,158 | FENC, UAL, RGNX, C, BHF | 13F-HR | 14 Aug 2024, 10:10 |
| Q1 2024 | 15 | $75,757,815 | +$2,923,552 | -$17,419,963 | -$14,496,411 | FENC, RGNX, UAL, C, BHF | 13F-HR | 15 May 2024, 10:03 |
| Q4 2023 | 16 | $87,056,438 | +$3,949,659 | -$35,236,891 | -$31,287,232 | FENC, SAVE, RGNX, UAL, BHF | 13F-HR | 14 Feb 2024, 09:51 |
| Q3 2023 | 23 | $103,026,373 | +$1,762,423 | -$33,015,100 | -$31,252,677 | FENC, MANU, RGNX, SAVE, BHF | 13F-HR | 14 Nov 2023, 10:22 |
| Q2 2023 | 24 | $149,831,809 | +$30,182,500 | -$14,018,000 | +$16,164,500 | FENC, MANU, RGNX, SAVE, BHF | 13F-HR | 14 Aug 2023, 09:45 |
| Q1 2023 | 25 | $130,921,991 | $0 | -$4,340,854 | -$4,340,854 | FENC, SAVE, ASTL, PRKS, BHF | 13F-HR | 15 May 2023, 10:21 |
| Q4 2022 | 25 | $133,274,364 | $0 | $0 | $0 | FENC, SAVE, BHF, PRKS, ASTL | 13F-HR | 14 Feb 2023, 09:46 |