Filed: 2/17/2026ACC: 0000905148-26-000843
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$4.39B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
IBOXX INV CP ETF$772.57M17.6%
COM$668.87M15.2%
UNIT SER 1$339.10M7.7%
NOTE3/1$214.43M4.9%
NOTE 0.500% 3/0$144.61M3.3%
TR UNIT$136.38M3.1%
S&P500 EQL WGT$123.51M2.8%
Portfolio Concentration
Top 3$1.26B28.7%
4–10$883.70M20.1%
11–25$1.19B27.0%
Rest$1.06B24.2%
Top 3 weight
28.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.35B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.34B
shares
% of voting shares100.0%
None
No voting authority
403.90K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other134
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
OTRShares7.01M
TypeSH
Market value$772.57M
17.59%
Sole
0.00
Shared
6.80M
None
0.00
INVESCO QQQ TR
OTRShares552K
TypeSH
Market value$339.10M
7.72%
Sole
0.00
Shared
544.50K
None
0.00
INTEL CORP
OTRShares4.01M
TypeSH
Market value$148.15M
3.37%
Sole
0.00
Shared
3.89M
None
0.00
ON SEMICONDUCTOR CORP
OTRShares152.18M
TypePRN
Market value$144.61M
3.29%
Sole
0.00
Shared
145.76M
None
0.00
SPDR S&P 500 ETF TR
OTRShares200K
TypeSH
Market value$136.38M
3.10%
Sole
0.00
Shared
194K
None
0.00
NORFOLK SOUTHN CORP
OTRShares444.25K
TypeSH
Market value$128.26M
2.92%
Sole
0.00
Shared
443.88K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares644.78K
TypeSH
Market value$123.51M
2.81%
Sole
0.00
Shared
631.55K
None
0.00
ETSY INC
OTRShares119.22M
TypePRN
Market value$120.81M
2.75%
Sole
0.00
Shared
115.64M
None
0.00
ISHARES TR
OTRShares2.27M
TypeSH
Market value$120.04M
2.73%
Sole
0.00
Shared
2.20M
None
0.00
ITRON INC
OTRShares110.97M
TypePRN
Market value$110.07M
2.51%
Sole
0.00
Shared
107.64M
None
0.00
TXNM ENERGY INC
OTRShares1.83M
TypeSH
Market value$108.04M
2.46%
Sole
0.00
Shared
1.83M
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares105M
TypePRN
Market value$105.70M
2.41%
Sole
0.00
Shared
101.85M
None
0.00
ISHARES INC
OTRShares3.30M
TypeSH
Market value$104.84M
2.39%
Sole
0.00
Shared
3.20M
None
0.00
ISHARES TR
OTRShares1.20M
TypeSH
Market value$104.59M
2.38%
Sole
0.00
Shared
1.16M
None
0.00
ISHARES TR
OTRShares400K
TypeSH
Market value$98.46M
2.24%
Sole
0.00
Shared
400K
None
0.00
KIMBERLY-CLARK CORP
OTRShares875.50K
TypeSH
Market value$88.33M
2.01%
Sole
0.00
Shared
866.50K
None
0.00
TRIP COM GROUP LTD
OTRShares65M
TypePRN
Market value$80.05M
1.82%
Sole
0.00
Shared
63.05M
None
0.00
KYIVSTAR GROUP LTD
OTRShares5.97M
TypeSH
Market value$77.51M
1.76%
Sole
0.00
Shared
5.40M
None
403.90K
JAZZ INVESTMENTS I LTD
OTRShares64.30M
TypePRN
Market value$74.51M
1.70%
Sole
0.00
Shared
62.40M
None
0.00
BILL HOLDINGS INC
OTRShares80.15M
TypePRN
Market value$74.02M
1.68%
Sole
0.00
Shared
77.75M
None
0.00
MICROCHIP TECHNOLOGY INC.
OTRShares69.56M
TypePRN
Market value$68.26M
1.55%
Sole
0.00
Shared
67.48M
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares900K
TypeSH
Market value$67.92M
1.55%
Sole
0.00
Shared
873K
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares46.32M
TypePRN
Market value$45.81M
1.04%
Sole
0.00
Shared
44.93M
None
0.00
FORD MTR CO
OTRShares42.50M
TypePRN
Market value$44.05M
1.00%
Sole
0.00
Shared
41.23M
None
0.00
DEXCOM INC
OTRShares47.50M
TypePRN
Market value$43.78M
1.00%
Sole
0.00
Shared
46.08M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | IBOXX INV CP ETF | 7.01M | SH | $772.57M 17.59% | 0.00 | 6.80M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 552K | SH | $339.10M 7.72% | 0.00 | 544.50K | 0.00 |
INTEL CORPOTR | COM | 4.01M | SH | $148.15M 3.37% | 0.00 | 3.89M | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE 0.500% 3/0 | 152.18M | PRN | $144.61M 3.29% | 0.00 | 145.76M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 200K | SH | $136.38M 3.10% | 0.00 | 194K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 444.25K | SH | $128.26M 2.92% | 0.00 | 443.88K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 644.78K | SH | $123.51M 2.81% | 0.00 | 631.55K | 0.00 |
ETSY INCOTR | NOTE 0.125%10/0 | 119.22M | PRN | $120.81M 2.75% | 0.00 | 115.64M | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 2.27M | SH | $120.04M 2.73% | 0.00 | 2.20M | 0.00 |
ITRON INCOTR | NOTE3/1 | 110.97M | PRN | $110.07M 2.51% | 0.00 | 107.64M | 0.00 |
TXNM ENERGY INCOTR | COM | 1.83M | SH | $108.04M 2.46% | 0.00 | 1.83M | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 105M | PRN | $105.70M 2.41% | 0.00 | 101.85M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 3.30M | SH | $104.84M 2.39% | 0.00 | 3.20M | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 1.20M | SH | $104.59M 2.38% | 0.00 | 1.16M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 400K | SH | $98.46M 2.24% | 0.00 | 400K | 0.00 |
KIMBERLY-CLARK CORPOTR | COM | 875.50K | SH | $88.33M 2.01% | 0.00 | 866.50K | 0.00 |
TRIP COM GROUP LTDOTR | NOTE 0.750% 6/1 | 65M | PRN | $80.05M 1.82% | 0.00 | 63.05M | 0.00 |
KYIVSTAR GROUP LTDOTR | ORD SHS | 5.97M | SH | $77.51M 1.76% | 0.00 | 5.40M | 403.90K |
JAZZ INVESTMENTS I LTDOTR | NOTE 2.000% 6/1 | 64.30M | PRN | $74.51M 1.70% | 0.00 | 62.40M | 0.00 |
BILL HOLDINGS INCOTR | NOTE4/0 | 80.15M | PRN | $74.02M 1.68% | 0.00 | 77.75M | 0.00 |
MICROCHIP TECHNOLOGY INC.OTR | NOTE 0.750% 6/0 | 69.56M | PRN | $68.26M 1.55% | 0.00 | 67.48M | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 900K | SH | $67.92M 1.55% | 0.00 | 873K | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 1.125% 2/1 | 46.32M | PRN | $45.81M 1.04% | 0.00 | 44.93M | 0.00 |
FORD MTR COOTR | NOTE3/1 | 42.50M | PRN | $44.05M 1.00% | 0.00 | 41.23M | 0.00 |
DEXCOM INCOTR | NOTE 0.375% 5/1 | 47.50M | PRN | $43.78M 1.00% | 0.00 | 46.08M | 0.00 |
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