SONA ASSET MANAGEMENT (US) LLC
411 holdingsFiling period: 2026-06-30Current AUM: $4.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 7.76M | $670.7M | $626.4M | 13.37% | -2,420,000 | 2026-06-30 |
| 2 | SATS | ECHOSTAR CORP | 2.78M | $282.6M | $282.6M | 6.03% | -179,130 | 2026-06-30 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 10.37M | $276.4M | $290.6M | 6.20% | +4.43M | 2026-06-30 |
| 4 | SMH | VANECK ETF TRUST | 320.0K | $209.9M | $173.5M | 3.70% | +270.0K | 2026-06-30 |
| 5 | HYG | ISHARES TR | 2.26M | $180.9M | $177.3M | 3.78% | +1.55M | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 648.3K | $137.9M | $138.7M | 2.96% | -121,738 | 2026-06-30 |
| 7 | LQD | ISHARES TR | 1.21M | $131.9M | $126.1M | 2.69% | -323,756 | 2026-06-30 |
| 8 | BILL | BILL HOLDINGS INC | 150.08M | $129.7M | $179.1M | 3.82% | +13.74M | 2026-06-30 |
| 9 | IWM | ISHARES TR | 377.7K | $113.5M | $107.7M | 2.30% | +277.7K | 2026-06-30 |
| 10 | EWY | ISHARES INC | 491.0K | $99.1M | $86.7M | 1.85% | +296.0K | 2026-06-30 |
| 11 | TCOM | TRIP COM GROUP LTD | 95.00M | $93.6M | $92.2M | 1.97% | -5,000,000 | 2026-06-30 |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | 4.25M | $86.6M | $87.8M | 1.87% | -3,500,000 | 2026-06-30 |
| 13 | EWZ | ISHARES INC | 2.15M | $74.1M | $81.1M | 1.73% | -2,062,800 | 2026-06-30 |
| 14 | ETSY | ETSY INC | 77.50M | $71.0M | $69.7M | 1.49% | -- | 2026-06-30 |
| 15 | — | KYIVSTAR GROUP LTD | 4.01M | $64.9M | $64.9M | 1.38% | -1,535,348 | 2026-06-30 |
| 16 | SHAZ | SHARONAI HOLDINGS INC | 749.4K | $63.4M | $37.5M | 0.80% | +649.4K | 2026-06-30 |
| 17 | SHAZ | SHARONAI HOLDINGS INC | 749.4K | $63.4M | $37.5M | 0.80% | +649.4K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 1.25M | $62.4M | $60.3M | 1.29% | -- | 2026-06-30 |
| 19 | CRWV | COREWEAVE INC | 600.0K | $59.7M | $48.6M | 1.04% | -- | 2026-06-30 |
| 20 | KWEB | KRANESHARES TRUST | 2.22M | $54.3M | $54.3M | 1.16% | +2.12M | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 73.5K | $54.1M | $51.8M | 1.10% | -61,500 | 2026-06-30 |
| 22 | DKNG1 | DRAFTKINGS INC NEW | 56.00M | $52.3M | $52.3M | 1.12% | -22,401,000 | 2026-06-30 |
| 23 | EMB | ISHARES TR | 536.5K | $51.7M | $49.9M | 1.06% | +528.5K | 2026-06-30 |
| 24 | FOUR | SHIFT4 PMTS INC | 53.40M | $51.0M | $44.4M | 0.95% | +7.77M | 2026-06-30 |
| 25 | AES | AES CORP | 3.32M | $48.7M | $49.1M | 1.05% | -7,739,260 | 2026-06-30 |
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