SONA ASSET MANAGEMENT (US) LLC
330 holdingsFiling period: 2026-03-31Current AUM: $4.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 10.18M | $882.6M | $837.4M | 17.34% | -- | 2026-03-31 |
| 2 | SATS | ECHOSTAR CORP | 2.96M | $346.9M | $346.9M | 7.18% | -- | 2026-03-31 |
| 3 | LI | LI AUTO INC | 250.50M | $249.7M | $190.9M | 3.95% | -- | 2026-03-31 |
| 4 | LQD | ISHARES TR | 1.53M | $167.1M | $162.9M | 3.37% | -- | 2026-03-31 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 5.94M | $163.0M | $156.1M | 3.23% | -- | 2026-03-31 |
| 6 | EWZ | ISHARES INC | 4.21M | $161.6M | $154.3M | 3.19% | -- | 2026-03-31 |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 7.75M | $158.2M | $158.0M | 3.27% | -- | 2026-03-31 |
| 8 | AES | AES CORP | 11.06M | $155.8M | $162.3M | 3.36% | -- | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 770.0K | $147.8M | $165.6M | 3.43% | -- | 2026-03-31 |
| 10 | BILL | BILL HOLDINGS INC | 136.34M | $121.3M | $142.9M | 2.96% | -- | 2026-03-31 |
| 11 | EEM | ISHARES TR | 2.10M | $119.3M | $134.6M | 2.79% | -- | 2026-03-31 |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | 93.53M | $106.7M | $107.0M | 2.22% | -- | 2026-03-31 |
| 13 | TCOM | TRIP COM GROUP LTD | 100.00M | $103.7M | $97.9M | 2.03% | -- | 2026-03-31 |
| 14 | ETSY | ETSY INC | 87.22M | $85.4M | $139.5M | 2.89% | -- | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 135.0K | $77.9M | $92.9M | 1.92% | -- | 2026-03-31 |
| 16 | DKNG1 | DRAFTKINGS INC NEW | 78.40M | $70.7M | $70.7M | 1.46% | -- | 2026-03-31 |
| 17 | IGSB | ISHARES TR | 1.25M | $65.9M | $65.4M | 1.35% | -- | 2026-03-31 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 701.7K | $58.1M | $57.0M | 1.18% | -- | 2026-03-31 |
| 19 | HYG | ISHARES TR | 713.2K | $56.7M | $56.7M | 1.17% | -- | 2026-03-31 |
| 20 | — | KYIVSTAR GROUP LTD | 5.55M | $56.2M | $56.2M | 1.16% | -- | 2026-03-31 |
| 21 | ECH | ISHARES INC | 1.35M | $53.5M | $52.9M | 1.10% | -- | 2026-03-31 |
| 22 | SPLB | SPDR SERIES TRUST | 2.35M | $52.1M | $50.2M | 1.04% | -- | 2026-03-31 |
| 23 | FOUR | SHIFT4 PMTS INC | 45.63M | $42.9M | $52.0M | 1.08% | -- | 2026-03-31 |
| 24 | EWU | ISHARES TR | 900.0K | $41.0M | $43.6M | 0.90% | -- | 2026-03-31 |
| 25 | SLAB | SILICON LABORATORIES INC | 175.1K | $36.4M | $38.1M | 0.79% | -- | 2026-03-31 |
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