AI Portfolio Summary
In 2026 Q1, SONA ASSET MANAGEMENT (US) LLC maintained a portfolio of 419 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 3.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1263.6%. The fund also reduced its exposure to NORFOLK SOUTHN CORP by 84.4%.
Total Positions
419
Quarter
2026 Q1
Top Holding
TLT (15.0%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
CALL
ISHARES TR
|
CALL Option | 14.95% | 1.19% |
#1
20
Prev: #21
|
9.0 | 7,581,400 | 1263.6% |
P
S
|
8,181,400 | $709,245,566 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 5.27% | 0.72% |
#2
35
Prev: #37
|
6.6 | 219,000,000 | 695.2% |
P
S
|
250,500,000 | $249,748,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.61% | 0.75% |
#3
32
Prev: #35
|
5.8 | 1,561,720 | 512.6% |
P
S
|
1,866,370 | $218,495,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 3.66% | 1.19% |
#4
18
Prev: #22
|
5.0 | 1,400,000 | 233.3% |
P
S
|
2,000,000 | $173,380,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.44% | 0.66% |
#5
36
Prev: #41
|
4.9 | 4,936,209 | 493.6% |
P
S
|
5,936,209 | $163,008,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 3.41% | 2.39% |
#6
7
Prev: #13
|
3.9 | 910,000 | 27.6% |
P
S
|
4,210,000 | $161,621,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 3.33% | — |
#7
Prev: #—
|
4.8 | 7,750,000 | no change |
NEW
|
7,750,000 | $158,177,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 3.28% | — |
#8
Prev: #—
|
4.8 | 11,058,265 | no change |
NEW
|
11,058,265 | $155,810,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 3.12% | 2.57% |
#9
Prev: #9
|
3.7 | 179,500 | 30.4% |
P
S
|
770,000 | $147,778,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 2.71% | — |
#10
Prev: #—
|
4.6 | 1,097,100 | no change |
NEW
|
1,097,100 | $128,437,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 2.56% | 17.59% |
#11
10
Prev: #1
|
1.0 | -5,897,210 | -84.1% |
P
S
|
1,114,088 | $121,424,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 2.56% | 1.68% |
#12
5
Prev: #17
|
4.0 | 56,190,000 | 70.1% |
P
S
|
136,340,000 | $121,274,430 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 2.25% | 1.04% |
#13
13
Prev: #26
|
3.9 | 47,208,000 | 101.9% |
P
S
|
93,526,000 | $106,700,072 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 2.19% | 1.82% |
#14
1
Prev: #15
|
3.9 | 35,000,000 | 53.8% |
P
S
|
100,000,000 | $103,731,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.80% | 2.75% |
#15
8
Prev: #7
|
0.7 | -32,000,000 | -26.8% |
P
S
|
87,222,000 | $85,368,533 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.80% | — |
#16
Prev: #—
|
4.2 | 1,500,000 | no change |
NEW
|
1,500,000 | $85,185,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.64% | 1.40% |
#17
3
Prev: #20
|
3.2 | 35,000 | 35.0% |
P
S
|
135,000 | $77,919,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 1.49% | 0.69% |
#18
22
Prev: #40
|
3.6 | 45,500,000 | 138.3% |
P
S
|
78,400,000 | $70,658,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IGSB
ISHARES TR
|
ETF | 1.39% | 2.73% |
#19
11
Prev: #8
|
0.6 | -1,015,546 | -44.7% |
P
S
|
1,254,454 | $65,934,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | — |
#20
Prev: #—
|
4.0 | 701,744 | no change |
NEW
|
701,744 | $58,069,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 1.18% | 1.13% |
#21
2
Prev: #23
|
3.0 | 1,715,591 | 44.7% |
P
S
|
5,549,679 | $56,162,751 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.10% | — |
#22
Prev: #—
|
3.9 | 2,345,000 | no change |
NEW
|
2,345,000 | $52,105,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECH
CALL
ISHARES INC
|
CALL Option | 1.07% | — |
#23
Prev: #—
|
3.9 | 1,275,000 | no change |
NEW
|
1,275,000 | $50,694,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.05% | — |
#24
Prev: #—
|
3.9 | 625,000 | no change |
NEW
|
625,000 | $49,725,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.96% | — |
#25
Prev: #—
|
3.9 | 419,100 | no change |
NEW
|
419,100 | $45,677,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.90% | — |
#26
Prev: #—
|
3.9 | 45,629,000 | no change |
NEW
|
45,629,000 | $42,891,260 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWU
CALL
ISHARES TR
|
CALL Option | 0.86% | — |
#27
Prev: #—
|
3.8 | 900,000 | no change |
NEW
|
900,000 | $41,004,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.77% | — |
#28
Prev: #—
|
3.8 | 175,059 | no change |
NEW
|
175,059 | $36,438,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.72% | 0.46% |
#29
19
Prev: #48
|
3.3 | 1,382,174 | 70.5% |
P
S
|
3,342,359 | $34,125,485 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.72% | — |
#30
Prev: #—
|
3.8 | 600,000 | no change |
NEW
|
600,000 | $34,074,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.61% | 0.42% |
#31
21
Prev: #52
|
3.2 | 379,200 | 102.3% |
P
S
|
750,000 | $28,815,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
CALL
TOTALENERGIES S...
|
CALL Option | 0.59% | — |
#32
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $28,051,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
H WORLD GROUP L...
|
—
|
Bond/Debt | 0.57% | 0.87% |
#33
3
Prev: #30
|
0.2 | -10,000,000 | -33.3% |
P
S
|
20,000,000 | $26,939,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.52% | 1.12% |
#34
9
Prev: #25
|
0.2 | -100,000 | -50.0% |
P
S
|
100,000 | $24,800,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.47% | 0.57% |
#35
8
Prev: #43
|
0.7 | -2,500,000 | -10.0% |
P
S
|
22,524,000 | $22,366,332 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.45% | — |
#36
Prev: #—
|
3.7 | 175,000 | no change |
NEW
|
175,000 | $21,526,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.42% | 2.92% |
#37
31
Prev: #6
|
0.2 | -375,164 | -84.4% |
P
S
|
69,083 | $19,826,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.40% | — |
#38
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $19,170,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.39% | — |
#39
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $18,508,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOREN ACQUISITI...
|
—
|
Unknown | 0.39% | — |
#40
Prev: #—
|
3.7 | 1,850,000 | no change |
NEW
|
1,850,000 | $18,278,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.37% | 0.21% |
#41
26
Prev: #67
|
3.1 | 50,000 | 100.0% |
P
S
|
100,000 | $17,440,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
CALL
ISHARES INC
|
CALL Option | 0.36% | — |
#42
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $16,888,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LAFAYETTE DIGIT...
|
—
|
Unknown | 0.35% | — |
#43
Prev: #—
|
3.6 | 1,675,000 | no change |
NEW
|
1,675,000 | $16,515,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.34% | — |
#44
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $16,010,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.31% | 1.55% |
#45
27
Prev: #18
|
0.1 | -54,626,000 | -78.5% |
P
S
|
14,937,000 | $14,750,885 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.29% | 0.32% |
#46
11
Prev: #57
|
1.1 | no change | no change |
P
S
|
14,095,000 | $13,817,752 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.23% | — |
#47
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $10,801,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORTRESS VALUE ...
|
—
|
Unknown | 0.21% | — |
#48
Prev: #—
|
3.6 | 1,000,000 | no change |
NEW
|
1,000,000 | $10,030,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AVERIN CAP ACQU...
|
—
|
Unknown | 0.21% | — |
#49
Prev: #—
|
3.6 | 1,000,000 | no change |
NEW
|
1,000,000 | $10,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.21% | 0.10% |
#50
43
Prev: #93
|
3.1 | 774,021 | 207.0% |
P
S
|
1,148,024 | $9,930,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 419 holdings