Sona Asset Management (Us) LLC Portfolio Holdings

Sona Asset Management (Us) LLC

  • $2.19 Billion
  • Q3 2025

Sona Asset Management (Us) LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $140M, Pnm Resources Inc with a value of $69.3M, Ishares Trust Ishares 1 5 Year with a value of $60.2M, Norfolk Southern Corp with a value of $56.9M, and Ishares Iboxx $ Investment Gra with a value of $44.2M.

Examining the 13F form we can see an increase of $321M in the current position value, from $1.87B to 2.19B.

Sona Asset Management (Us) LLC is based out at New York, NY

Below you can find more details about Sona Asset Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Billion
ETFs: $1.62 Billion
Technology: $151 Million
Industrials: $107 Million
Communication Services: $78.2 Million
Utilities: $72 Million
Consumer Cyclical: $50.1 Million
Energy: $37.4 Million
Healthcare: $20 Million
Other: $54.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 6.38% of portfolio
1,469,000
Q3 2025 New
$3.57B
$69.3 Million 3.16% of portfolio
1,663,830
Q3 2025 Added 79.83%
$0
$60.2 Million 2.75% of portfolio
1,135,000
Q3 2025 Reduced 55.23%
$65.7B
$56.9 Million 2.6% of portfolio
189,280
Q3 2025 New
$0
$44.2 Million 2.02% of portfolio
396,206
Q3 2025 Reduced 93.14%
$7.46B
$41.8 Million 1.91% of portfolio
208,634
Q3 2025 New
$55.8B
$37.4 Million 1.71% of portfolio
185,440
Q3 2025 New
$741M
$17.2 Million 0.78% of portfolio
6,386,470
Q3 2025 New
$19.9B
$16.1 Million 0.74% of portfolio
33,376
Q3 2025 New
$2.07B
$12.3 Million 0.56% of portfolio
1,802,674
Q2 2025 Reduced 14.27%
$300B
$11.2 Million 0.51% of portfolio
32,500
Q3 2025 Added 62.5%
$36.7B
$11.1 Million 0.51% of portfolio
132,500
Q3 2025 Reduced 29.33%
$1.79B
$9.44 Million 0.43% of portfolio
596,275
Q3 2025 New
$1.28B
$8.3 Million 0.38% of portfolio
575,128
Q2 2025 Added 111.12%
$418B
$8.43 Million 0.38% of portfolio
47,186
Q3 2025 Reduced 36.4%
$0
$7.15 Million 0.33% of portfolio
150,000
Q2 2025 New
$26.6B
$6.88 Million 0.31% of portfolio
50,000
Q3 2025 New
$481M
$6.27 Million 0.29% of portfolio
2,600,000
Q3 2025 Reduced 45.3%
$0
$5.93 Million 0.27% of portfolio
74,000
Q3 2025 Added 100.0%
$0
$5.18 Million 0.24% of portfolio
157,000
Q3 2025 New
$0
$4.93 Million 0.23% of portfolio
61,500
Q3 2025 New
$9.26B
$5.1 Million 0.23% of portfolio
136,623
Q3 2025 Reduced 90.53%
$708M
$4.92 Million 0.22% of portfolio
819,328
Q3 2025 New
$45.5B
$4.7 Million 0.21% of portfolio
27,200
Q2 2025 Added 54.55%
$3.49B
$4.64 Million 0.21% of portfolio
300,000
Q3 2025 New
$0
$4.22 Million 0.19% of portfolio
74,000
Q3 2025 Added 85.0%
$405B
$3.87 Million 0.18% of portfolio
4,000
Q3 2025 New
$23.5B
$3.77 Million 0.17% of portfolio
40,000
Q2 2025 New
$0
$3.5 Million 0.16% of portfolio
167,224
Q3 2025 New
$1.89B
$3.4 Million 0.16% of portfolio
500,000
Q3 2025 New
$32.4B
$3.44 Million 0.16% of portfolio
12,500
Q3 2025 New
$22B
$3.27 Million 0.15% of portfolio
60,000
Q3 2025 Added 50.0%
$4.24B
$3.38 Million 0.15% of portfolio
125,000
Q3 2025 Reduced 70.93%
$29B
$3.07 Million 0.14% of portfolio
106,100
Q3 2025 New
$0
$3.1 Million 0.14% of portfolio
100,000
Q2 2025 New
$15.8B
$3.09 Million 0.14% of portfolio
19,000
Q3 2025 Reduced 75.39%
$4.93B
$3.17 Million 0.14% of portfolio
115,000
Q3 2025 New
$1.87B
$2.92 Million 0.13% of portfolio
100,000
Q2 2025 New
$3.95B
$2.73 Million 0.12% of portfolio
200,000
Q1 2025 New
$20.1B
$2.61 Million 0.12% of portfolio
433,200
Q3 2025 New
$2.33B
$2.38 Million 0.11% of portfolio
125,000
Q3 2025 New
$12.5B
$2.16 Million 0.1% of portfolio
7,500
Q3 2025 New
$0
$2.26 Million 0.1% of portfolio
3,394
Q3 2025 New
$3.54B
$2.11 Million 0.1% of portfolio
10,400
Q3 2025 Added 92.59%
$23.5B
$2.07 Million 0.09% of portfolio
20,000
Q2 2025 New
$2.39B
$1.91 Million 0.09% of portfolio
25,000
Q3 2025 New
$55.3B
$1.87 Million 0.09% of portfolio
4,104
Q3 2025 New
$53.8B
$1.76 Million 0.08% of portfolio
12,390
Q3 2025 Reduced 22.51%
$21.4B
$1.84 Million 0.08% of portfolio
200,000
Q2 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.19 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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