Sona Asset Management (Us) LLC Top Holdings and 13F Report (2023) About Sona Asset Management (Us) LLCInvestment ActivitySona Asset Management (Us) LLC has $3.56 billion in total holdings as of December 31, 2022.Sona Asset Management (Us) LLC owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 44.27% of the portfolio was purchased this quarter.About 40.61% of the portfolio was sold this quarter.This quarter, Sona Asset Management (Us) LLC has purchased 97 new stocks and bought additional shares in 25 stocks.Sona Asset Management (Us) LLC sold shares of 19 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $632,898,224iShares iBoxx $ High Yield Corporate Bond ETF $171,300,600APOLLO GLOBAL MGMT INC $158,088,141ALIBABA GROUP HLDG LTD $134,330,274iShares 1-5 Year Investment Grade Corporate Bond ETF $133,746,600 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP HLDG LTD $134,330,274 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $133,746,600 Holding682189AU9 - ON SEMICONDUCTOR CORP $109,865,024 Holding78463V107 - SPDR Gold Shares $100,593,900 Holding82509LAA5 - SHOPIFY INC $74,180,065 Holding Largest Purchases this Quarter ALIBABA GROUP HLDG LTD 105,301,000 shares (about $134.33M)iShares 1-5 Year Investment Grade Corporate Bond ETF 2,535,000 shares (about $133.75M)ON SEMICONDUCTOR CORP 118,500,000 shares (about $109.87M)SPDR Gold Shares 330,000 shares (about $100.59M)SHOPIFY INC 73,107,000 shares (about $74.18M) Largest Sales this Quarter Invesco QQQ 338,300 shares (about $186.62M)iShares 20+ Year Treasury Bond ETF 1,498,500 shares (about $132.24M)NEXTERA ENERGY INC 700,000 shares (about $33.05M)AIRBNB INC 32,500,000 shares (about $31.37M)iShares iBoxx $ Investment Grade Corporate Bond ETF 268,186 shares (about $29.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSona Asset Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$632,898,224$29,395,867 ▼-4.4%5,774,09217.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$171,300,600$10,000,600 ▲6.2%2,124,0004.8%ETFAPOLLO GLOBAL MGMT INC$158,088,141$33,876,030 ▲27.3%2,100,0004.4%SER A MAND CNVALIBABA GROUP HLDG LTD$134,330,274$134,330,274 ▲New Holding105,301,0003.8%NOTE 0.500% 6/0IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$133,746,600$133,746,600 ▲New Holding2,535,0003.8%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$117,318,250$35,913,750 ▲44.1%1,225,0003.3%ETFAIRBNB INC$117,281,885$31,371,698 ▼-21.1%121,500,0003.3%NOTE3/1UBER TECHNOLOGIES INC$115,720,674$34,252,149 ▲42.0%96,456,0003.3%NOTE12/1ON SEMICONDUCTOR CORP$109,865,024$109,865,024 ▲New Holding118,500,0003.1%NOTE 0.500% 3/0FORD MTR CO$104,754,818$57,318,674 ▲120.8%106,000,0002.9%NOTE3/1VCITVanguard Intermediate-Term Corporate Bond ETF$103,650,000$58,044,000 ▲127.3%1,250,0002.9%ETFGLDSPDR Gold Shares$100,593,900$100,593,900 ▲New Holding330,0002.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$80,881,125$132,242,625 ▼-62.0%916,5002.3%ETFSHOPIFY INC$74,180,065$74,180,065 ▲New Holding73,107,0002.1%NOTE 0.125%11/0HEWLETT PACKARD ENTERPRISE C$70,903,099$11,817,183 ▼-14.3%1,200,0002.0%7.625 MAND CONVWESTERN DIGITAL CORP$62,825,351$62,825,351 ▲New Holding35,000,0001.8%NOTE 3.000%11/1QQQInvesco QQQ$61,618,188$186,619,812 ▼-75.2%111,7001.7%FinanceNCL CORP LTD$60,319,724$10,007,420 ▲19.9%60,275,0001.7%NOTE 2.500% 2/1AMERICAN AIRLINES GROUP INC$60,246,000$6,346,000 ▲11.8%60,246,0001.7%NOTE 6.500% 7/0WAYFAIR INC$53,144,851$18,907,952 ▲55.2%39,350,0001.5%NOTE 3.500%11/1FYBRFrontier Communications Parent$52,512,024$18,767,877 ▲55.6%1,442,6381.5%Computer and TechnologyPNMPNM Resources$52,107,208$52,107,208 ▲New Holding925,1991.5%UtilitiesSHIFT4 PMTS INC$50,754,422$50,754,422 ▲New Holding440,0001.4%6 SER A CNV PREFJAZZ INVESTMENTS I LTD$45,016,111$27,818,945 ▲161.8%44,500,0001.3%NOTE 2.000% 6/1MIDDLEBY CORP$44,966,120$44,966,120 ▲New Holding40,000,0001.3%NOTE 1.000% 9/0MICROCHIP TECHNOLOGY INC.$36,876,525$36,876,525 ▲New Holding37,500,0001.0%NOTE 0.750% 6/0DEXCOM INC$36,204,206$36,204,206 ▲New Holding38,500,0001.0%NOTE 0.375% 5/1SPYSPDR S&P 500 ETF Trust$29,347,875$29,347,875 ▲New Holding47,5000.8%FinanceBRIDGEBIO PHARMA INC$29,260,699$7,495,536 ▲34.4%31,230,0000.8%NOTE 2.250% 2/0SPOTIFY USA INC$29,054,210$29,054,210 ▲New Holding19,162,0000.8%NOTE3/1AKAMAI TECHNOLOGIES INC$28,054,382$28,054,382 ▲New Holding29,500,0000.8%NOTE 1.125% 2/1DRAFTKINGS INC NEW$27,284,000$13,821,500 ▲102.7%30,400,0000.8%NOTE3/1COINBASE GLOBAL INC$26,665,855$6,376,618 ▲31.4%23,000,0000.7%NOTE 0.500% 6/0ARKKARK Innovation ETF$26,358,750$26,358,750 ▲New Holding375,0000.7%ETFIWMiShares Russell 2000 ETF$21,579,000$21,579,000 ▲New Holding100,0000.6%FinanceCOHEN CIRCLE ACQUISITION COR$20,393,5920.0%1,859,0330.6%SHS CL AAMEDAmedisys$19,678,000$611,986 ▼-3.0%200,0000.6%MedicalSKXSkechers U.S.A.$19,420,224$19,420,224 ▲New Holding307,7690.5%Consumer DiscretionaryTHE REALREAL INC$17,794,776$1,378,097 ▲8.4%22,597,0000.5%DEBT 4.000% 2/1UNHUnitedHealth Group$17,158,350$17,158,350 ▲New Holding55,0000.5%MedicalNEXTERA ENERGY INC$15,477,724$8,844,414 ▼-36.4%350,0000.4%UNIT 11/01/2027DROPBOX INC$14,712,8170.0%14,500,0000.4%NOTE3/0CLOUDFLARE INC$14,089,569$14,089,569 ▲New Holding11,882,0000.4%NOTE8/1CCJCameco$13,918,126$8,722,026 ▲167.9%187,5000.4%Basic MaterialsDROPBOX INC$13,859,608$4,949,860 ▼-26.3%14,000,0000.4%NOTE3/0BLCOBausch + Lomb$13,279,957$7,994,424 ▲151.3%1,020,7500.4%MedicalFLUOR CORP$13,143,730$2,628,746 ▼-16.7%10,000,0000.4%NOTE 1.125% 8/1EXACT SCIENCES CORP$12,665,9660.0%13,250,0000.4%NOTE 0.375% 3/1CZRCaesars Entertainment$12,207,700$8,658,950 ▲244.0%430,0000.3%Consumer DiscretionaryWULFTeraWulf$11,806,119$11,806,119 ▲New Holding2,695,4610.3%FinanceTYLER TEX INDPT SCH DIST$11,100,267$11,100,267 ▲New Holding9,000,0000.3%NOTE 0.250% 3/1CENTERPOINT ENERGY INC$10,844,510$10,844,510 ▲New Holding10,000,0000.3%NOTE 4.250% 8/1ON SEMICONDUCTOR CORP$10,667,574$10,667,574 ▲New Holding9,000,0000.3%NOTE5/0ATUSAltice USA$10,171,080$755,080 ▲8.0%4,752,8410.3%Computer and TechnologyIHSIHS$10,022,868$1,668,000 ▼-14.3%1,802,6740.3%Computer and TechnologyMSFTMicrosoft$9,948,200$9,948,200 ▲New Holding20,0000.3%Computer and TechnologyNEXTERA ENERGY INC$9,444,232$33,054,812 ▼-77.8%200,0000.3%UNIT 06/01/2027EXACT SCIENCES CORP$8,915,302$2,514,572 ▲39.3%9,750,0000.3%NOTE 0.375% 3/0WBDWarner Bros. Discovery$8,878,062$8,878,062 ▲New Holding774,7000.2%Consumer DiscretionaryNNNextNav$8,741,946$1,250,869 ▼-12.5%575,1280.2%Business ServicesAXLAmerican Axle & Manufacturing$8,472,936$8,472,936 ▲New Holding2,076,7000.2%Auto/Tires/TrucksBABAAlibaba Group$8,413,4350.0%74,1860.2%Retail/WholesaleNVDANVIDIA$7,899,500$3,949,750 ▲100.0%50,0000.2%Computer and TechnologyVVisa$7,882,110$7,882,110 ▲New Holding22,2000.2%Business ServicesCORE SCIENTIFIC INC NEW$7,869,270$7,869,270 ▲New Holding461,0000.2%COMSNPSSynopsys$7,690,200$7,690,200 ▲New Holding15,0000.2%Computer and TechnologyLITELumentum$7,338,632$7,338,632 ▲New Holding77,2000.2%Computer and TechnologyWAYFAIR INC$7,143,563$2,381,188 ▲50.0%7,500,0000.2%NOTE 1.000% 8/1MIRMirion Technologies$6,760,420$6,760,420 ▲New Holding314,0000.2%Business ServicesUNITUniti Group$6,641,352$3,096,585 ▲87.4%1,537,3500.2%FinanceURAGlobal X Uranium ETF$5,821,500$5,821,500 ▲New Holding150,0000.2%ETFVFCV.F.$5,553,356$5,553,356 ▲New Holding472,6260.2%Consumer DiscretionaryGREENFIRE RES LTD NEW$5,163,560$1,075,333 ▼-17.2%1,157,7490.1%COM SHSSTXSeagate Technology$4,964,952$4,964,952 ▲New Holding34,4000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,771,200$4,771,200 ▲New Holding35,0000.1%CL ADLRDigital Realty Trust$4,741,776$1,673,568 ▲54.5%27,2000.1%FinanceINTCIntel$4,323,2000.0%193,0000.1%Computer and TechnologyDLTRDollar Tree$3,961,600$3,961,600 ▲New Holding40,0000.1%Retail/WholesaleUUnity Software$3,733,697$3,733,697 ▲New Holding154,2850.1%Computer and TechnologyMUMicron Technology$3,697,500$3,697,500 ▲New Holding30,0000.1%Computer and TechnologyPROGRESS SOFTWARE CORP$2,900,430$2,900,430 ▲New Holding2,500,0000.1%NOTE 3.500% 3/0EWZiShares MSCI Brazil ETF$2,885,000$2,885,000 ▲New Holding100,0000.1%ETFEWYiShares MSCI South Korea ETF$2,655,860$2,655,860 ▲New Holding37,0000.1%ETFDHID.R. Horton$2,578,400$2,578,400 ▲New Holding20,0000.1%ConstructionHPEHewlett Packard Enterprise$2,556,251$2,556,251 ▲New Holding125,0000.1%Computer and TechnologyLENLennar$2,544,030$2,544,030 ▲New Holding23,0000.1%ConstructionEWWiShares MSCI Mexico ETF$2,422,400$2,422,400 ▲New Holding40,0000.1%ETFEQTEQT$2,332,800$6,418,641 ▼-73.3%40,0000.1%EnergyEYENational Vision$2,301,000$2,301,000 ▲New Holding100,0000.1%Consumer StaplesARGTGlobal X MSCI Argentina ETF$2,287,710$889,665 ▼-28.0%27,0000.1%ETFDGDollar General$2,287,600$2,287,600 ▲New Holding20,0000.1%Retail/WholesaleTACTransAlta$2,158,9000.0%200,0000.1%UtilitiesDDOGDatadog$2,147,937$68,508 ▼-3.1%15,9900.1%Computer and TechnologyKVUEKenvue$2,093,000$2,093,000 ▲New Holding100,0000.1%Consumer StaplesAMCXAMC Networks$2,031,323$2,031,323 ▲New Holding323,9750.1%Consumer DiscretionaryECEcopetrol$1,770,000$885,000 ▲100.0%200,0000.0%EnergyTRIPTripAdvisor$1,566,0000.0%120,0000.0%Retail/WholesaleCODICompass Diversified$1,274,840$1,274,840 ▲New Holding203,0000.0%FinanceAMCRAmcor$1,045,8220.0%113,8000.0%IndustrialsRHRH$1,020,654$1,020,654 ▲New Holding5,4000.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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