Sona Asset Management (Us) LLC New Holdings in Q3 2025

Sona Asset Management (Us) LLC

  • $2.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
1.47M
New
$91.52 - $95.59 $134M - $140M
1.47M $140M
NSC
Norfolk Southern Corp

Industrials
189K
New
$259.49 - $300.41 $49.1M - $56.9M
189K $56.9M
GTLS
Chart Industries Inc

Industrials
209K
New
$162.6 - $200.28 $33.9M - $41.8M
209K $41.8M
EA
Electronic Arts Inc.

Communication Services
185K
New
$147.79 - $202.05 $27.4M - $37.5M
185K $37.4M
BORR
Borr Drilling LTD

Energy
6.39M
New
$1.86 - $3.17 $11.9M - $20.2M
6.39M $17.2M
CYBR
Cyber Ark Software Ltd.

Technology
33.4K
New
$374.8 - $491.1 $12.5M - $16.4M
33.4K $16.1M
CC
Chemours CO

Basic Materials
596K
New
$11.5 - $17.53 $6.86M - $10.5M
596K $9.44M
TER
Teradyne, Inc

Technology
50K
New
$90.15 - $137.64 $4.51M - $6.88M
50K $6.88M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
157K
New
$27.54 - $32.98 $4.32M - $5.18M
157K $5.18M
EWJ
Ishares Msci Japan ETF

ETFs
61.5K
New
$71.69 - $81.49 $4.41M - $5.01M
61.5K $4.93M
COMM
Comm Scope Holding Company, Inc.

Technology
300K
New
$7.29 - $16.99 $2.19M - $5.1M
300K $4.64M
ASML
Asml Holding Nv

Technology
4K
New
$689.63 - $968.09 $2.76M - $3.87M
4K $3.87M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
167K
New
$20.84 - $21.03 $3.48M - $3.52M
167K $3.5M
CHTR
Charter Communications, Inc.

Communication Services
12.5K
New
$256.57 - $418.22 $3.21M - $5.23M
12.5K $3.44M
HTZ
Hertz Global Holdings, Inc

Industrials
500K
New
$5.11 - $7.97 $2.56M - $3.99M
500K $3.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
115K
New
$25.83 - $30.45 $2.97M - $3.5M
115K $3.17M
CCL
Carnival Corp

Consumer Cyclical
106K
New
$28.37 - $32.49 $3.01M - $3.45M
106K $3.07M
GRAB
Grab Holdings LTD

Technology
433K
New
$4.77 - $6.45 $2.07M - $2.79M
433K $2.61M
RIOT
Riot Blockchain, Inc.

Technology
125K
New
$11.03 - $19.78 $1.38M - $2.47M
125K $2.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.39K
New
$617.65 - $666.84 $2.1M - $2.26M
3.39K $2.26M
HII
Huntington Ingalls Industries, Inc.

Industrials
7.5K
New
$246.31 - $287.91 $1.85M - $2.16M
7.5K $2.16M
SATS
Echo Star Corp

Technology
25K
New
$26.33 - $83.57 $658K - $2.09M
25K $1.91M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.1K
New
$311.12 - $482.13 $1.28M - $1.98M
4.1K $1.87M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
500K
New
$1.37 - $2.04 $685K - $1.02M
500K $1.02M
AXON
Axon Enterprise, Inc.

Industrials
1.25K
New
$698.02 - $870.97 $873K - $1.09M
1.25K $897K
SOUN
Soundhound Ai, Inc.

Technology
39K
New
$10.11 - $18.05 $394K - $704K
39K $627K
ON
On Semiconductor Corp

Technology
7.87K
New
$46.98 - $62.45 $370K - $492K
7.87K $388K
HYG
Ishares Tr

ETFs
2.12K
New
$79.85 - $81.32 $170K - $173K
2.12K $172K
IHRT
I Heart Media, Inc.

Communication Services
58.1K
New
$1.6 - $3.11 $93K - $181K
58.1K $166K
Paysafe Limited
239K
New
N/A
239K $0
Peabody Engr Corp
18.8M
New
N/A
18.8M $0
Vishay Intertechnology Inc
7M
New
N/A
7M $0
Shift4 Pmts Inc
51M
New
N/A
51M $0
Uniti Group LLC
9.5M
New
N/A
9.5M $0
Uniti Group LLC
1.14M
New
N/A
1.14M $0
Trip Com Group LTD
65M
New
N/A
65M $0
Acuren Corp
200K
New
N/A
200K $0
Albemarle Corp
600K
New
N/A
600K $0
Trailblazer Acquisition Corp
100K
New
N/A
100K $0
M3 Brigade Acquisition Vi CO
25K
New
N/A
25K $0
Bitdeer Technologies Group
774K
New
N/A
774K $0
Etsy Inc
77.7M
New
N/A
77.7M $0
Futurecrest Acquisition Corp
50K
New
N/A
50K $0
Drugs Made In Amer Acq Ii CO
300K
New
N/A
300K $0
H World Group LTD
30M
New
N/A
30M $0
Hcm Ii Acquisition Corp
100K
New
N/A
100K $0
Hcm Iii Acquisition Corp
50K
New
N/A
50K $0
Coinbase Global Inc
40M
New
N/A
40M $0
Hut 8 Corp
50K
New
N/A
50K $0
Activity Summary
Buys All Purchases 73 New Holdings 56 Increased Positions 17 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 22 Puts 14
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