2026 Q2 Portfolio Activity
In 2026 Q2, SONA ASSET MANAGEMENT (US) LLC maintained a portfolio of 503 distinct positions. The most significant new addition was COREWEAVE INC, now representing 1.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 288.1%. Conversely, SONA ASSET MANAGEMENT (US) LLC completely exited their position in LI AUTO INC.
Position History
hover any row below to update
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Total Positions
503
Quarter
2026 Q2
Top Holding
TLT (14.1%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 503
SONA ASSET MANAGEMENT (US) LLC Full Holdings List — 2026 Q2
| 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 | 14.08% | 14.95% |
#1
Prev: #1
|
6.5 |
—
|
-420,000 | -5.1% |
P
S
|
7,761,400 | $670,740,188 |
$84.31
-7.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.87% | 4.61% |
#2
1
Prev: #3
|
5.9 |
—
|
420,870 | 22.6% |
P
S
|
2,287,240 | $232,154,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 4.40% | 0.40% |
#3
35
Prev: #38
|
5.8 |
—
|
270,000 | 540.0% |
P
S
|
320,000 | $209,884,800 |
$613.31
-1.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.78% | 1.05% |
#4
20
Prev: #24
|
5.0 |
—
|
1,625,000 | 260.0% |
P
S
|
2,250,000 | $179,932,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.07% | 3.44% |
#5
Prev: #5
|
2.2 |
—
|
-441,051 | -7.4% |
P
S
|
5,495,158 | $146,500,912 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.89% | — |
#6
Prev: #—
|
4.7 |
—
|
648,262 | — |
NEW
|
648,262 | $137,930,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 2.72% | 2.56% |
#7
5
Prev: #12
|
3.1 |
—
|
13,738,000 | 10.1% |
P
S
|
150,078,000 | $129,664,541 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LQD
PUT
ISHARES TR
|
PUT Option | 2.29% | — |
#8
Prev: #—
|
4.4 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $109,070,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 1.96% | 2.19% |
#9
5
Prev: #14
|
1.3 |
—
|
-5,000,000 | -5.0% |
P
S
|
95,000,000 | $93,618,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 1.82% | 3.33% |
#10
3
Prev: #7
|
0.7 |
—
|
-3,500,000 | -45.2% |
P
S
|
4,250,000 | $86,572,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.75% | 0.52% |
#11
23
Prev: #34
|
3.7 |
—
|
177,700 | 177.7% |
P
S
|
277,700 | $83,434,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.68% | — |
#12
Prev: #—
|
4.2 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $79,980,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.55% | 3.41% |
#13
7
Prev: #6
|
0.6 |
—
|
-2,062,800 | -49.0% |
P
S
|
2,147,200 | $74,078,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
77,500,000 | — |
NEW
|
77,500,000 | $70,951,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
325,000 | — |
NEW
|
325,000 | $65,617,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 1.36% | 1.18% |
#16
5
Prev: #21
|
0.5 |
—
|
-1,535,348 | -27.7% |
P
S
|
4,014,331 | $64,911,732 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 1.33% | 0.05% |
#17
174
Prev: #191
|
3.5 |
—
|
649,362 | 649.4% |
P
S
|
749,362 | $63,440,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
1,245,000 | — |
NEW
|
1,245,000 | $62,442,972 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.25% | — |
#19
Prev: #—
|
4.0 |
—
|
600,000 | — |
NEW
|
600,000 | $59,724,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.14% | 0.06% |
#20
147
Prev: #167
|
3.5 |
—
|
2,119,500 | 2119.5% |
P
S
|
2,219,500 | $54,311,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 1.10% | 1.49% |
#21
3
Prev: #18
|
0.4 |
—
|
-22,401,000 | -28.6% |
P
S
|
55,999,000 | $52,289,066 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EMB
ISHARES TR
|
ETF | 1.09% | 0.02% |
#22
263
Prev: #285
|
3.4 |
—
|
528,515 | 6647.2% |
P
S
|
536,466 | $51,736,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 1.07% | 0.90% |
#23
3
Prev: #26
|
2.4 |
—
|
7,769,000 | 17.0% |
P
S
|
53,398,000 | $50,995,090 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.06% | 2.71% |
#24
14
Prev: #10
|
0.4 |
—
|
-600,000 | -54.7% |
P
S
|
497,100 | $50,455,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
1,871,900 | — |
NEW
|
1,871,900 | $49,904,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 1.02% | 3.28% |
#26
18
Prev: #8
|
0.4 |
—
|
-7,739,260 | -70.0% |
P
S
|
3,319,005 | $48,656,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $48,057,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
850,000 | — |
NEW
|
850,000 | $42,943,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
2,575,000 | — |
NEW
|
2,575,000 | $40,556,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $38,502,041 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLUE ACQUISITIO...
|
|
Unknown | 0.74% | 0.72% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,342,359 | $35,429,005 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.70% | 0.45% |
#32
4
Prev: #36
|
0.8 |
—
|
-9,000 | -5.1% |
P
S
|
166,000 | $33,515,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $30,045,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.62% | 1.64% |
#34
17
Prev: #17
|
0.2 |
—
|
-95,000 | -70.4% |
P
S
|
40,000 | $29,456,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $27,617,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $27,438,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.54% | 0.05% |
#37
160
Prev: #197
|
3.2 |
—
|
171,029 | 1710.3% |
P
S
|
181,029 | $25,744,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
6,050,000 | — |
NEW
|
6,050,000 | $24,986,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
33,500 | — |
NEW
|
33,500 | $24,669,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
272,241 | — |
NEW
|
272,241 | $24,449,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
21,000,000 | — |
NEW
|
21,000,000 | $23,896,761 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LQD
ISHARES TR
|
ETF | 0.48% | 2.56% |
#42
31
Prev: #11
|
0.2 |
—
|
-904,656 | -81.2% |
P
S
|
209,432 | $22,842,748 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.47% | 0.21% |
#43
7
Prev: #50
|
2.7 |
—
|
261,976 | 22.8% |
P
S
|
1,410,000 | $22,376,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
13,100,000 | — |
NEW
|
13,100,000 | $22,139,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.43% | 1.80% |
#45
30
Prev: #15
|
0.2 |
—
|
-67,000,000 | -76.8% |
P
S
|
20,222,000 | $20,620,090 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOREN ACQUISITI...
|
|
Unknown | 0.39% | 0.39% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,850,000 | $18,352,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.38% | 0.07% |
#47
96
Prev: #143
|
3.2 |
—
|
750,000 | 187.5% |
P
S
|
1,150,000 | $18,250,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.37% | 0.12% |
#48
35
Prev: #83
|
3.1 |
—
|
2,234,856 | 119.2% |
P
S
|
4,109,524 | $17,629,858 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $17,086,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 0.35% | 0.35% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,675,000 | $16,699,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 503 holdings