SONA ASSET MANAGEMENT (US) LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SONA ASSET MANAGEMENT (US) LLC | Institutional Filer | ▼ 14.28% | $2.90B | 302 |
Current Portfolio Holdings
Showing all 302 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corporation | Technology | 3.0M | $346.9M | 11.97% |
| 2 | NaN | LI AUTO INC | — | 250.5M | $249.7M | 8.62% |
| 3 | LQD | ISHARES TR | — | 1.5M | $167.1M | 5.77% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 5.9M | $163.0M | 5.63% |
| 5 | AES | The AES Corporation | Utilities | 11.1M | $155.8M | 5.38% |
| 6 | NaN | BILL HOLDINGS INC | — | 136.3M | $121.3M | 4.18% |
| 7 | NaN | AKAMAI TECHNOLOGIES INC | — | 93.5M | $106.7M | 3.68% |
| 8 | NaN | TRIP COM GROUP LTD | — | 100.0M | $103.7M | 3.58% |
| 9 | NaN | ETSY INC | — | 87.2M | $85.4M | 2.95% |
| 10 | NaN | DRAFTKINGS INC NEW | — | 78.4M | $70.7M | 2.44% |
| 11 | IGSB | ISHARES TR | — | 1.3M | $65.9M | 2.28% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 702K | $58.1M | 2.00% |
| 13 | HYG | ISHARES TR | — | 713K | $56.7M | 1.96% |
| 14 | KYIV | Kyivstar Group Ltd. Common Shares | Communication Services | 5.5M | $56.2M | 1.94% |
| 15 | ECH | ISHARES INC | — | 1.3M | $53.5M | 1.85% |
Showing 1 to 15 of 302 holdings