13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 146 holding rows worth $4,393,187,009.
- Accession
- 0000905148-26-000843
- Filer
- CIK 1856405
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 270 entries on the cover page, a total value of $4,393,187,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,393,187,009 with VALUE read as dollars as filed, 13F file number 028-21820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,011,298 | $772,574,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 452,000 | $277,668,120 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 152,175,000 | $144,611,598 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 200,000 | $136,384,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,680,000 | $135,792,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 444,247 | $128,262,994 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 119,222,000 | $120,813,733 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,270,000 | $120,037,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 590,500 | $113,116,180 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 110,965,000 | $110,072,398 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,834,874 | $108,037,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 105,002,000 | $105,699,739 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,300,000 | $104,841,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 875,500 | $88,329,195 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 65,000,000 | $80,045,875 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 64,300,000 | $74,505,117 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 80,150,000 | $74,017,964 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 69,563,000 | $68,259,320 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 900,000 | $67,916,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $61,431,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $52,296,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $52,296,000 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 3,834,088 | $49,766,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $49,232,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $49,232,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 46,318,000 | $45,812,439 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,500,000 | $44,054,182 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 47,500,000 | $43,776,380 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 40,000,000 | $41,054,040 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 30,000,000 | $38,301,630 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 37,000,000 | $37,383,986 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 600,000 | $35,388,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 525,000 | $34,804,035 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 34,500,000 | $34,246,425 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 304,650 | $33,115,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $32,637,500 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 31,500,000 | $31,834,089 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $30,390,000 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,500,000 | $30,158,458 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,900,000 | $30,149,593 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $28,820,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 2,137,300 | $27,742,154 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,024,000 | $24,987,440 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 24,500,000 | $24,747,720 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 21,730,000 | $24,486,885 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 3,737,937 | $23,960,176 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 13,897,000 | $23,585,905 | dollars as filed | principal |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,960,185 | $20,013,489 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,651,275 | $19,468,532 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $19,260,000 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 16,000,000 | $18,741,472 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 370,800 | $18,410,220 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,877,000 | $17,411,899 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $15,384,000 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,811,000 | $14,421,833 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 43,600 | $14,392,796 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 14,095,000 | $14,141,373 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,205,564 | $12,918,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 335,000 | $12,361,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,670,000 | $11,613,949 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,552,674 | $11,582,948 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 563,000 | $10,899,680 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,282 | $10,398,260 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 12,500,000 | $10,261,925 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 1,500,000 | $9,615,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,000 | $9,434,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $9,325,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 919,500 | $9,305,340 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,611,000 | $8,849,783 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,486 | $8,719,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $8,562,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,000 | $8,070,920 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,011 | $7,015,697 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,623,571 | $6,754,055 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,000 | $6,725,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 319,787 | $6,715,527 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,000,000 | $6,313,797 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 378,128 | $6,292,050 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,500 | $6,168,195 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500,000 | $5,605,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 400,000 | $5,548,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,000 | $5,152,660 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,000 | $5,130,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $5,079,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,612,000 | $5,039,565 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,500 | $4,965,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 115,000 | $4,913,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $4,839,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $4,368,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $4,368,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,801,000 | $4,334,548 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $4,256,251 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 374,003 | $4,192,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,000 | $3,875,970 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105,000 | $3,729,600 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 60,000 | $3,662,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,700 | $3,485,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $3,461,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 188,715 | $3,421,403 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 310,989 | $3,368,011 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,216,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 300,000 | $3,033,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $2,923,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 556,956 | $2,862,754 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,500 | $2,818,125 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $2,655,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $2,550,525 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $2,529,650 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $2,526,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,460,200 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,179,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 400,000 | $2,060,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,021,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,000 | $2,010,660 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,936,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 101,400 | $1,825,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,000 | $1,583,751 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,274 | $1,575,354 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 150,000 | $1,516,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 125,000 | $1,436,251 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $1,435,200 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 5,000 | $1,186,900 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 14,000 | $1,177,820 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 43,000 | $1,124,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,000 | $1,050,720 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,000 | $1,002,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,001,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,000 | $999,200 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,000 | $991,760 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15,000 | $645,600 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,000 | $633,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 100,000 | $611,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $514,250 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 50,000 | $505,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $426,551 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 13,346 | $265,318 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 25,000 | $253,125 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 100,000 | $249,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $216,400 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 25,000 | $88,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 300,000 | $42,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 33,332 | $16,003 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 12,500 | $9,125 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $4,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000843 | this filing | 2026-02-17 | acceptance time not in the bulk data set |