Sona Asset Management (Us) Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sona Asset Management (Us) Llc disclosed 109 stock positions valued at approximately $2.68B as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, WARNER BROS DISCOVERY INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $2.68B
Holdings by Sector
Sona Asset Management (Us) Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 8.67% | 2,287,240 | +420,870 | +22.55% | $232,154,860 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.47% | 5,495,158 | -441,051 | -7.43% | $146,500,912 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.15% | 648,262 | +593,980 | +1094.25% | $137,930,706 |
| SHARONAI HOLDINGS INC | SHAZ | Other | 2.37% | 749,362 | +649,362 | +649.36% | $63,440,987 |
| ISHARES TR | EMB | Other | 1.93% | 536,466 | +528,515 | +6647.15% | $51,736,781 |
| AES CORP | AES | Utilities | 1.82% | 3,319,005 | -7,739,260 | -69.99% | $48,656,613 |
| ROCKET COS INC | RKT | Financial Services | 1.51% | 2,575,000 | +2,475,000 | +2475.00% | $40,556,250 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.96% | 181,029 | +171,029 | +1710.29% | $25,744,135 |
| BORR DRILLING LTD | BORR | Other | 0.93% | 6,050,000 | +2,844,436 | +88.73% | $24,986,500 |
| VIASAT INC | VSAT | Technology | 0.91% | 272,241 | +272,241 | +100.00% | $24,449,964 |
| ISHARES TR | LQD | Other | 0.85% | 209,432 | -904,656 | -81.20% | $22,842,748 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.84% | 1,410,000 | +261,976 | +22.82% | $22,376,700 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.83% | 13,100,000 | +13,100,000 | +100.00% | $22,139,000 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.66% | 4,109,524 | +2,234,856 | +119.21% | $17,629,858 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.61% | 3,182,847 | +3,182,847 | +100.00% | $16,423,491 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.58% | 681,402 | +681,402 | +100.00% | $15,624,548 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 43,520 | +43,520 | +100.00% | $15,552,742 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.52% | 7,306,759 | +7,306,759 | +100.00% | $13,882,843 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.40% | 1,999,257 | -1,738,680 | -46.51% | $10,835,973 |
| GDS HLDGS LTD | GDS | Technology | 0.38% | 343,300 | +343,300 | +100.00% | $10,309,299 |
| NEXTNAV INC | NN | Technology | 0.38% | 569,713 | +48,236 | +9.25% | $10,157,982 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.37% | 400,000 | +175,000 | +77.78% | $9,820,000 |
| ROKU INC | ROKU | Communication Services | 0.36% | 70,000 | +70,000 | +100.00% | $9,669,800 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.35% | 30,000 | -39,083 | -56.57% | $9,437,700 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.34% | 50,000 | +50,000 | +100.00% | $8,979,000 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.32% | 46,450 | +46,450 | +100.00% | $8,699,156 |
| QIAGEN NV | QGEN | Other | 0.32% | 222,060 | - | - | $8,682,546 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.30% | 78,823 | +78,823 | +100.00% | $8,053,346 |
| STUBHUB HLDGS INC | STUB | Other | 0.28% | 585,106 | +585,106 | +100.00% | $7,530,314 |
| GMR SOLUTIONS INC | GMRS | Other | 0.26% | 450,000 | +450,000 | +100.00% | $6,957,000 |
Showing 30 of 109 holdings in the latest reporting period.
Sona Asset Management (Us) Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 7,761,400 | $670,740,188 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 320,000 | $209,884,800 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,250,000 | $179,932,500 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 1,000,000 | $109,070,000 |
| Q2 2026 | BKLN | Invesco Senior Loan ETF | PUT | 4,250,000 | $86,572,500 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 277,700 | $83,434,965 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 3,000,000 | $79,980,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 2,147,200 | $74,078,400 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 325,000 | $65,617,500 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 600,000 | $59,724,000 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 2,219,500 | $54,311,165 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 497,100 | $50,455,650 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,871,900 | $49,904,854 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 75,000 | $48,057,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 166,000 | $33,515,400 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 100,000 | $30,045,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 40,000 | $29,456,000 |
| Q2 2026 | NBIS | Nebius Group | PUT | 100,000 | $27,617,000 |
| Q2 2026 | IREN | IREN Ltd | PUT | 600,000 | $27,438,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 33,500 | $24,669,400 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 1,150,000 | $18,250,500 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 100,000 | $17,086,000 |
| Q2 2026 | EWT | iShares Inc iShares MSCI Taiwan | PUT | 129,600 | $14,075,856 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 10,000 | $7,467,700 |
| Q2 2026 | NN | NextNav Inc. | CALL | 400,000 | $7,132,000 |
| Q2 2026 | XHB | SPDR Series Trust SPDR Homebuil | CALL | 50,000 | $5,778,000 |
| Q2 2026 | AXL | American Axle & Manufacturing H | CALL | 1,000,000 | $5,420,000 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 68,100 | $4,378,830 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 50,000 | $3,692,500 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 50,000 | $2,673,500 |
Showing 30 of 34 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.