Sona Asset Management (Us) Llc Portfolio Stock Holdings
Sona Asset Management (Us) Llc disclosed 305 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, WARNER BROS DISCOVERY INC, and AES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 305
- Portfolio Value
- $2.6B
Holdings by Sector
Sona Asset Management (Us) Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 8.39% | 1,866,370 | +1,561,720 | +512.63% | $218,495,935 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.26% | 5,936,209 | +4,936,209 | +493.62% | $163,008,300 |
| AES CORP | AES | Utilities | 5.98% | 11,058,265 | +11,058,265 | +100.00% | $155,810,954 |
| ISHARES TR | LQD | Other | 4.66% | 1,114,088 | -5,897,210 | -84.11% | $121,424,451 |
| ISHARES TR | IGSB | Other | 2.53% | 1,254,454 | -1,015,546 | -44.74% | $65,934,103 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.23% | 701,744 | +701,744 | +100.00% | $58,069,316 |
| SPDR SERIES TRUST | SPLB | Other | 2.00% | 2,345,000 | +2,345,000 | +100.00% | $52,105,900 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.40% | 175,059 | +175,059 | +100.00% | $36,438,531 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.76% | 69,083 | -375,164 | -84.45% | $19,826,821 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.38% | 886,000 | +886,000 | +100.00% | $9,799,160 |
| NEXTNAV INC | NN | Technology | 0.32% | 521,477 | +143,349 | +37.91% | $8,354,062 |
| SPDR SERIES TRUST | JNK | Other | 0.31% | 83,950 | +83,950 | +100.00% | $8,035,694 |
| TERAWULF INC | WULF | Financial Services | 0.29% | 531,000 | +406,000 | +324.80% | $7,662,330 |
| ISHARES TR | HYG | Other | 0.27% | 88,218 | +1,207 | +1.39% | $7,018,624 |
| QORVO INC | QRVO | Technology | 0.27% | 90,046 | +90,046 | +100.00% | $6,969,560 |
| SANDISK CORP | SNDK | Other | 0.24% | 10,000 | -24,000 | -70.59% | $6,353,400 |
| ISHARES INC | EWW | Other | 0.21% | 74,000 | - | - | $5,567,020 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.21% | 1,874,668 | +251,097 | +15.47% | $5,474,031 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.19% | 175,000 | +175,000 | +100.00% | $5,066,251 |
| HUT 8 CORP | HUT | Financial Services | 0.16% | 91,400 | +91,400 | +100.00% | $4,287,574 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.15% | 322,000 | +197,000 | +157.60% | $3,979,920 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.15% | 31,186 | -28,300 | -47.57% | $3,912,595 |
| EQT CORP | EQT | Energy | 0.15% | 60,000 | - | - | $3,818,400 |
| BLOOM ENERGY CORP | BE | Industrials | 0.13% | 25,300 | +25,300 | +100.00% | $3,427,897 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.13% | 125,000 | - | - | $3,303,751 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.13% | 220,000 | +220,000 | +100.00% | $3,291,200 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.12% | 80,000 | -25,000 | -23.81% | $3,079,200 |
| SYNOPSYS INC | SNPS | Technology | 0.11% | 7,500 | +7,500 | +100.00% | $2,973,600 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.11% | 220,000 | +220,000 | +100.00% | $2,831,400 |
| ISHARES INC | ECH | Other | 0.11% | 70,500 | +70,500 | +100.00% | $2,803,080 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.11% | 130,000 | +130,000 | +100.00% | $2,749,500 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.10% | 556,956 | - | - | $2,567,567 |
| ISHARES INC | EWY | Other | 0.09% | 20,000 | -33,000 | -62.26% | $2,460,200 |
| GLOBAL X FDS | LIT | Other | 0.09% | 31,000 | - | - | $2,304,851 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.08% | 10,000 | -3,500 | -25.93% | $2,158,800 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.08% | 5,000 | +5,000 | +100.00% | $2,123,450 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 3,000 | -1,274 | -29.81% | $2,108,280 |
| CORNING INC | GLW | Technology | 0.08% | 15,000 | +3,000 | +25.00% | $2,039,551 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.07% | 230,000 | +230,000 | +100.00% | $1,876,800 |
| CIENA CORP | CIEN | Technology | 0.06% | 4,000 | +4,000 | +100.00% | $1,552,920 |
| ARM HOLDINGS PLC | ARM | Technology | 0.06% | 10,000 | +10,000 | +100.00% | $1,512,800 |
| ECOPETROL S A | EC | Energy | 0.06% | 100,000 | - | - | $1,499,000 |
| EVERPURE INC | PSTG | Technology | 0.06% | 25,000 | +25,000 | +100.00% | $1,476,000 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 25,000 | +25,000 | +100.00% | $1,469,500 |
| TIMKEN CO | TKR | Industrials | 0.05% | 14,000 | - | - | $1,407,980 |
| USA TODAY CO INC | GCI | Communication Services | 0.05% | 195,799 | -204,201 | -51.05% | $1,380,383 |
| OUSTER INC | OUST | Technology | 0.05% | 75,000 | +75,000 | +100.00% | $1,377,751 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.05% | 17,000 | +17,000 | +100.00% | $1,282,990 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.05% | 60,000 | +60,000 | +100.00% | $1,245,000 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.04% | 20,000 | +20,000 | +100.00% | $1,035,000 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 100,000 | +100,000 | +100.00% | $1,003,000 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.04% | 75,000 | +75,000 | +100.00% | $987,000 |
| ISHARES TR | EMB | Other | 0.03% | 7,951 | +7,951 | +100.00% | $746,837 |
| ETSY INC | ETSY | Consumer Cyclical | 0.03% | 13,650 | +13,650 | +100.00% | $682,227 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.02% | 100,000 | +100,000 | +100.00% | $645,000 |
| OKLO INC | OKLO | Utilities | 0.01% | 4,600 | +4,600 | +100.00% | $228,114 |
Sona Asset Management (Us) Llc Options Holdings in Q1 2026
36 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 8,181,400 | $709,245,566 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,000,000 | $173,380,000 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 4,210,000 | $161,621,900 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 7,750,000 | $158,177,500 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 770,000 | $147,778,400 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 1,097,100 | $128,437,497 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 1,500,000 | $85,185,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 135,000 | $77,919,300 |
| Q1 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 1,275,000 | $50,694,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 625,000 | $49,725,000 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 419,100 | $45,677,709 |
| Q1 2026 | EWU | iShares MSCI | CALL | 900,000 | $41,004,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 600,000 | $34,074,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 750,000 | $28,815,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 100,000 | $24,800,000 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 175,000 | $21,526,750 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 50,000 | $19,170,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 50,000 | $18,508,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100,000 | $17,440,000 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | CALL | 200,000 | $16,888,000 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 200,000 | $16,010,000 |
| Q1 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 100,000 | $10,801,000 |
| Q1 2026 | DBC | Invesco DB Commodity Index Trac | CALL | 300,000 | $8,685,000 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 83,300 | $7,705,250 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 100,000 | $6,126,000 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 403,000 | $6,028,880 |
| Q1 2026 | AXL | American Axle & Manufacturing H | CALL | 1,000,000 | $5,930,000 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | CALL | 44,100 | $5,725,944 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 400,000 | $5,148,000 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 100,000 | $4,691,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 6,000 | $3,902,040 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 250,000 | $3,562,500 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 100,000 | $2,843,000 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | CALL | 200,000 | $2,472,000 |
| Q1 2026 | CNXC | Concentrix Corporation | PUT | 50,000 | $1,368,000 |
| Q1 2026 | OUST | Ouster, Inc. | CALL | 10,000 | $183,700 |
Notional value represents the total exposure of the options position.