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SONA ASSET MANAGEMENT (UK) LLP

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13F filer, CIK 1910877, LONDON, United Kingdom

SONA ASSET MANAGEMENT (UK) LLP filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000905148-26-003744

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000905148-26-003744 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000905148-26-003744 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0000905148-26-002401 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-NT 0000905148-26-000864 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0000905148-25-004048 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0000905148-25-002947 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000905148-25-001743 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0001910877-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0001910877-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001910877-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001910877-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0001910877-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-NT 0001910877-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001910877-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001910877-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0001910877-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001910877-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001910877-22-000002 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001910877-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set