SONA ASSET MANAGEMENT (US) LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Joe Grogan - CCO
Location
New York, NY
Holdings as of
31 Dec 2025
Value $
$3,081,015,460
Num holdings
120
Filing time
17 Feb 2026, 16:11:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, ON SEMICONDUCTOR CORP, NSC, ETSY INC, and IGSB.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joe Grogan CCO New York, New York 17 Feb 2026

One position reported in the information table of this Form 13F is managed solely by Sona Asset Management (UK) LLP and is reported with Voting Authority of "None" in Column 8.

Other Included Managers (1):

Num Name Location File Number
1 SONA ASSET MANAGEMENT (UK) LLP London, United Kingdom 028-21819