Sona Asset Management (US) LLC
411 holdingsFiling period: 2026-06-30Current AUM: $4.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 7.76M | $670.7M | $633.6M | 13.01% | -2,420,000 | 2026-06-30 |
| 2 | SATS | Echostar Corp | 2.78M | $282.6M | $282.6M | 5.80% | -179,130 | 2026-06-30 |
| 3 | SATS | Echostar Corp | 2.78M | $282.6M | $282.6M | 5.80% | -179,130 | 2026-06-30 |
| 4 | WBD | Warner Bros Discovery Inc | 10.37M | $276.4M | $276.4M | 5.68% | +4.43M | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 320.0K | $209.9M | $178.6M | 3.67% | +270.0K | 2026-06-30 |
| 6 | HYG | iShares TR | 2.26M | $180.9M | $175.6M | 3.61% | +1.55M | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 648.3K | $137.9M | $141.0M | 2.90% | -121,738 | 2026-06-30 |
| 8 | LQD | iShares TR | 1.21M | $131.9M | $126.1M | 2.59% | -323,756 | 2026-06-30 |
| 9 | BILL | Bill Holdings Inc | 150.08M | $129.7M | $177.2M | 3.64% | +13.74M | 2026-06-30 |
| 10 | IWM | iShares TR | 377.7K | $113.5M | $105.8M | 2.17% | +277.7K | 2026-06-30 |
| 11 | EWY | iShares Inc | 491.0K | $99.1M | $77.3M | 1.59% | +296.0K | 2026-06-30 |
| 12 | TCOM | Trip.com Group Ltd | 95.00M | $93.6M | $93.0M | 1.91% | -5,000,000 | 2026-06-30 |
| 13 | BKLN | Invesco Exch Traded FD TR II | 4.25M | $86.6M | $86.6M | 1.78% | -3,500,000 | 2026-06-30 |
| 14 | EWZ | iShares Inc | 2.15M | $74.1M | $73.6M | 1.51% | -2,062,800 | 2026-06-30 |
| 15 | ETSY | Etsy Inc | 77.50M | $71.0M | $82.6M | 1.70% | -- | 2026-06-30 |
| 16 | — | Kyivstar Group Ltd | 4.01M | $64.9M | $64.9M | 1.33% | -1,535,348 | 2026-06-30 |
| 17 | SHAZ | Sharonai Holdings Inc | 749.4K | $63.4M | $19.3M | 0.40% | +649.4K | 2026-06-30 |
| 18 | SHAZ | Sharonai Holdings Inc | 749.4K | $63.4M | $19.3M | 0.40% | +649.4K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 1.25M | $62.4M | $56.0M | 1.15% | -- | 2026-06-30 |
| 20 | CRWV | Coreweave Inc | 600.0K | $59.7M | $35.7M | 0.73% | -- | 2026-06-30 |
| 21 | KWEB | Kraneshares Trust | 2.22M | $54.3M | $51.3M | 1.05% | +2.12M | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 73.5K | $54.1M | $53.0M | 1.09% | -61,500 | 2026-06-30 |
| 23 | DKNG1 | Draftkings Inc New | 56.00M | $52.3M | $52.3M | 1.07% | -22,401,000 | 2026-06-30 |
| 24 | EMB | iShares TR | 536.5K | $51.7M | $49.3M | 1.01% | +528.5K | 2026-06-30 |
| 25 | FOUR | Shift4 Pmts Inc | 53.40M | $51.0M | $39.5M | 0.81% | +7.77M | 2026-06-30 |
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