SONA ASSET MANAGEMENT (US) LLC

Filed: 8/14/2026ACC: 0000905148-26-003745

📋 What this filing means

SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

409

Positions

$4.76B

Total AUM (reported)

694.35M

Total Shares

Allocation by class

20 YR TR BD ETF$670.74M14.1%

CL A$365.64M7.7%

COM SER A$276.39M5.8%

COM$254.91M5.3%

ORD SHS CL A$231.37M4.9%

COM CL A$228.95M4.8%

SEMICONDUCTR ETF$209.88M4.4%

Portfolio Concentration

Top 3$1.23B25.8%

4–10$1.00B21.0%

11–25$935.91M19.6%

Rest$1.60B33.5%

Top 3 weight

25.8%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 681.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

680.61M

% of voting shares99.9%

None

No voting authority

783.20K

% of voting shares0.1%

Investment Discretion (by position count)

Sole0

Shared0

Other409

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings409

Rows:

ISHARES TR

OTR

20 YR TR BD ETF

Shares7.76M

TypeSH

Market value$670.74M

14.08%

Sole

0.00

Shared

7.54M

None

0.00

ECHOSTAR CORP

OTR

CL A

Shares2.78M

TypeSH

Market value$282.61M

5.93%

Sole

0.00

Shared

2.57M

None

154.30K

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares10.37M

TypeSH

Market value$276.39M

5.80%

Sole

0.00

Shared

10.28M

None

0.00

VANECK ETF TRUST

OTR

SEMICONDUCTR ETF

Shares320K

TypeSH

Market value$209.88M

4.40%

Sole

0.00

Shared

313.50K

None

0.00

ISHARES TR

OTR

IBOXX HI YD ETF

Shares2.26M

TypeSH

Market value$180.92M

3.80%

Sole

0.00

Shared

2.24M

None

0.00

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares648.26K

TypeSH

Market value$137.93M

2.89%

Sole

0.00

Shared

634.97K

None

0.00

ISHARES TR

OTR

IBOXX INV CP ETF

Shares1.21M

TypeSH

Market value$131.91M

2.77%

Sole

0.00

Shared

1.18M

None

0.00

BILL HOLDINGS INC

OTR

NOTE4/0

Shares150.08M

TypePRN

Market value$129.66M

2.72%

Sole

0.00

Shared

147.08M

None

0.00

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares377.70K

TypeSH

Market value$113.48M

2.38%

Sole

0.00

Shared

372.10K

None

0.00

ISHARES INC

OTR

MSCI STH KOR ETF

Shares491K

TypeSH

Market value$99.13M

2.08%

Sole

0.00

Shared

484.20K

None

0.00

TRIP COM GROUP LTD

OTR

NOTE 0.750% 6/1

Shares95M

TypePRN

Market value$93.62M

1.96%

Sole

0.00

Shared

93.10M

None

0.00

INVESCO EXCH TRADED FD TR II

OTR

SR LN ETF

Shares4.25M

TypeSH

Market value$86.57M

1.82%

Sole

0.00

Shared

4.12M

None

0.00

ISHARES INC

OTR

MSCI BRAZIL ETF

Shares2.15M

TypeSH

Market value$74.08M

1.55%

Sole

0.00

Shared

2.09M

None

0.00

ETSY INC

OTR

NOTE 0.250% 6/1

Shares77.50M

TypePRN

Market value$70.95M

1.49%

Sole

0.00

Shared

75.95M

None

0.00

KYIVSTAR GROUP LTD

OTR

ORD SHS

Shares4.01M

TypeSH

Market value$64.91M

1.36%

Sole

0.00

Shared

3.32M

None

628.90K

SHARONAI HOLDINGS INC

OTR

COM CL A

Shares749.36K

TypeSH

Market value$63.44M

1.33%

Sole

0.00

Shared

749.36K

None

0.00

ALPHABET INC

OTR

DEP SHS RP1/20 B

Shares1.25M

TypeSH

Market value$62.44M

1.31%

Sole

0.00

Shared

1.22M

None

0.00

COREWEAVE INC

OTR

COM CL A

Shares600K

TypeSH

Market value$59.72M

1.25%

Sole

0.00

Shared

588K

None

0.00

KRANESHARES TRUST

OTR

CSI CHI INTERNET

Shares2.22M

TypeSH

Market value$54.31M

1.14%

Sole

0.00

Shared

2.20M

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares73.50K

TypeSH

Market value$54.13M

1.14%

Sole

0.00

Shared

72K

None

0.00

DRAFTKINGS INC NEW

OTR

NOTE3/1

Shares56M

TypePRN

Market value$52.29M

1.10%

Sole

0.00

Shared

54.88M

None

0.00

ISHARES TR

OTR

JPMORGAN USD EMG

Shares536.47K

TypeSH

Market value$51.74M

1.09%

Sole

0.00

Shared

525.87K

None

0.00

SHIFT4 PMTS INC

OTR

NOTE 0.500% 8/0

Shares53.40M

TypePRN

Market value$51.00M

1.07%

Sole

0.00

Shared

52.33M

None

0.00

AES CORP

OTR

COM

Shares3.32M

TypeSH

Market value$48.66M

1.02%

Sole

0.00

Shared

3.32M

None

0.00

ISHARES TR

OTR

ISHARES SEMICDTR

Shares75K

TypeSH

Market value$48.06M

1.01%

Sole

0.00

Shared

75K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TROTR	20 YR TR BD ETF	7.76M	SH	$670.74M 14.08%	7.54M	0.00
ECHOSTAR CORPOTR	CL A	2.78M	SH	$282.61M 5.93%	2.57M	154.30K
WARNER BROS DISCOVERY INCOTR	COM SER A	10.37M	SH	$276.39M 5.80%	10.28M	0.00
VANECK ETF TRUSTOTR	SEMICONDUCTR ETF	320K	SH	$209.88M 4.40%	313.50K	0.00
ISHARES TROTR	IBOXX HI YD ETF	2.26M	SH	$180.92M 3.80%	2.24M	0.00
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	648.26K	SH	$137.93M 2.89%	634.97K	0.00
ISHARES TROTR	IBOXX INV CP ETF	1.21M	SH	$131.91M 2.77%	1.18M	0.00
BILL HOLDINGS INCOTR	NOTE4/0	150.08M	PRN	$129.66M 2.72%	147.08M	0.00
ISHARES TROTR	RUSSELL 2000 ETF	377.70K	SH	$113.48M 2.38%	372.10K	0.00
ISHARES INCOTR	MSCI STH KOR ETF	491K	SH	$99.13M 2.08%	484.20K	0.00
TRIP COM GROUP LTDOTR	NOTE 0.750% 6/1	95M	PRN	$93.62M 1.96%	93.10M	0.00
INVESCO EXCH TRADED FD TR IIOTR	SR LN ETF	4.25M	SH	$86.57M 1.82%	4.12M	0.00
ISHARES INCOTR	MSCI BRAZIL ETF	2.15M	SH	$74.08M 1.55%	2.09M	0.00
ETSY INCOTR	NOTE 0.250% 6/1	77.50M	PRN	$70.95M 1.49%	75.95M	0.00
KYIVSTAR GROUP LTDOTR	ORD SHS	4.01M	SH	$64.91M 1.36%	3.32M	628.90K
SHARONAI HOLDINGS INCOTR	COM CL A	749.36K	SH	$63.44M 1.33%	749.36K	0.00
ALPHABET INCOTR	DEP SHS RP1/20 B	1.25M	SH	$62.44M 1.31%	1.22M	0.00
COREWEAVE INCOTR	COM CL A	600K	SH	$59.72M 1.25%	588K	0.00
KRANESHARES TRUSTOTR	CSI CHI INTERNET	2.22M	SH	$54.31M 1.14%	2.20M	0.00
INVESCO QQQ TROTR	UNIT SER 1	73.50K	SH	$54.13M 1.14%	72K	0.00
DRAFTKINGS INC NEWOTR	NOTE3/1	56M	PRN	$52.29M 1.10%	54.88M	0.00
ISHARES TROTR	JPMORGAN USD EMG	536.47K	SH	$51.74M 1.09%	525.87K	0.00
SHIFT4 PMTS INCOTR	NOTE 0.500% 8/0	53.40M	PRN	$51.00M 1.07%	52.33M	0.00
AES CORPOTR	COM	3.32M	SH	$48.66M 1.02%	3.32M	0.00
ISHARES TROTR	ISHARES SEMICDTR	75K	SH	$48.06M 1.01%	75K	0.00

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