Sona-Asset-Management-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ "AZEK", null, null, "AAL", "AMED", null, "SPR", "BABA", null, "UNIT", "EC", "ATUS", "COF", "COOP", "SWTX", "TDS", "MNMD", null, null, null, null, "APO-PA", "BTDR", null, null, null, "NOTE", null, null, "HTZWW", null, null, null, null, null, null, null, null, null, null, "TGI", null, null, null, null, null, null, null, "BLCO", null, "EQT", "FYBR", null, null, "OMC", null, null, "ANSS", null, "NVDA", "INTC", "NN", "EVRI", null, "VCIT", "TRIP", null, null, null, null, null, null, null, "IEF", "HEES", "AMCR", "X", "EHTH", null, "IHS", "VSH", null, "ALRM", null, "TAC", null, null, "BA", "CZR", "CCJ", "CPRI", "NET", null, "DDOG", "DFS", "DLR", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 192
- Total Value
- 2969748943
- Accession Number
- 0000905148-25-001742
- Form Type
- 13F-HR
- Manager Name
- Sona-Asset-Management-Us
Data Enrichment
48% identified93 identified99 unidentified
Holdings
192 positions
Manager:
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65339F663
Shares:900.0K
Value:$43.5M
81180WBL4
Shares:—
Value:$33.2M
94419LAR2
Shares:—
Value:$27.2M
70202LAD4
Shares:—
Value:$25.0M
65339F119
Shares:550.0K
Value:$24.9M
10806XAD4
Shares:—
Value:$20.9M
26210CAC8
Shares:—
Value:$18.8M
20717MAB9
Shares:—
Value:$18.6M
472145AF8
Shares:—
Value:$17.6M
88339PAJ0
Shares:—
Value:$17.5M
19260QAB3
Shares:—
Value:$17.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 557.2K | QoQ NEW(+557.2K) YoY NEW(+557.2K) | All Managers (Combined) | $46.2M | QoQ NEW(+$46.2M) YoY NEW(+$46.2M) | |
| 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $45.0M | QoQ NEW(+$45.0M) YoY NEW(+$45.0M) | |
(cusip65339F663)✕ | 900.0K | YoY NEW(+900.0K) | All Managers (Combined) | $43.5M | YoY NEW(+$43.5M) |
| 927.0K | YoY NEW(+927.0K) | All Managers (Combined) | $33.2M | YoY NEW(+$33.2M) | |
(cusip81180WBL4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $33.2M | QoQ NEW(+$33.2M) YoY NEW(+$33.2M) |
| 320.8K | QoQ NEW(+320.8K) YoY NEW(+320.8K) | All Managers (Combined) | $30.4M | QoQ NEW(+$30.4M) YoY NEW(+$30.4M) | |
| 93.4K | YoY NEW(+93.4K) | All Managers (Combined) | $29.6M | YoY NEW(+$29.6M) | |
AZEK Co Inc.(AZEKcusip05478C105) | 598.2K | QoQ NEW(+598.2K) YoY NEW(+598.2K) | All Managers (Combined) | $29.2M | QoQ NEW(+$29.2M) YoY NEW(+$29.2M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.2M | YoY NEW(+$27.2M) |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $25.0M | QoQ NEW(+$25.0M) YoY NEW(+$25.0M) |
(cusip65339F119)✕ | 550.0K | YoY NEW(+550.0K) | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $23.4M | QoQ NEW(+$23.4M) YoY NEW(+$23.4M) | |
(cusip10806XAD4)✕ | — | All Managers (Combined) | $20.9M | ||
| 165.2K | QoQ NEW(+165.2K) YoY NEW(+165.2K) | All Managers (Combined) | $19.8M | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) | |
AMEDISYS INC(AMEDcusip023436108) | 206.2K | QoQ NEW(+206.2K) YoY NEW(+206.2K) | All Managers (Combined) | $19.1M | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) |
(cusip26210CAC8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $18.8M | QoQ NEW(+$18.8M) |
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.6M | QoQ NEW(+$18.6M) YoY NEW(+$18.6M) |
(cusip472145AF8)✕ | — | All Managers (Combined) | $17.6M | ||
(cusip88339PAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.5M | QoQ NEW(+$17.5M) YoY NEW(+$17.5M) |
(cusip19260QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.2M | QoQ NEW(+$17.2M) YoY NEW(+$17.2M) |