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

SEC FilingSEC DataHachi Filing

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
CIK: sona-asset-management-us
Manager Name: Sona-Asset-Management-Us

Data Enrichment

48% identified

93 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OMNICOM GROUP INC.

OMC|681919106

Shares:557.2K

Value:$46.2M

% of Portfolio:1.6% ($46.2M/$3.0B)

92206C870

VCIT|92206C870

Shares:550.0K

Value:$45.0M

% of Portfolio:1.5% ($45.0M/$3.0B)

65339F663

Shares:900.0K

Value:$43.5M

% of Portfolio:1.5% ($43.5M/$3.0B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:927.0K

Value:$33.2M

% of Portfolio:1.1% ($33.2M/$3.0B)

81180WBL4

Shares:—

Value:$33.2M

% of Portfolio:1.1% ($33.2M/$3.0B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:320.8K

Value:$30.4M

% of Portfolio:1.0% ($30.4M/$3.0B)

ANSYS INC

ANSS|03662Q105

Shares:93.4K

Value:$29.6M

% of Portfolio:1.0% ($29.6M/$3.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:598.2K

Value:$29.2M

% of Portfolio:1.0% ($29.2M/$3.0B)

94419LAR2

Shares:—

Value:$27.2M

% of Portfolio:0.9% ($27.2M/$3.0B)

70202LAD4

Shares:—

Value:$25.0M

% of Portfolio:0.8% ($25.0M/$3.0B)

65339F119

Shares:550.0K

Value:$24.9M

% of Portfolio:0.8% ($24.9M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.0K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$3.0B)

10806XAD4

Shares:—

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$3.0B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:165.2K

Value:$19.8M

% of Portfolio:0.7% ($19.8M/$3.0B)

AMEDISYS INC

AMED|023436108

Shares:206.2K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.0B)

26210CAC8

Shares:—

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.0B)

20717MAB9

Shares:—

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.0B)

472145AF8

Shares:—

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.0B)

88339PAJ0

Shares:—

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$3.0B)

19260QAB3

Shares:—

Value:$17.2M

% of Portfolio:0.6% ($17.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	557.2K	QoQ NEW(+557.2K) YoY NEW(+557.2K)	All Managers (Combined)	$46.2M	1.6% ($46.2M/$3.0B)	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)
(VCITcusip92206C870)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$45.0M	1.5% ($45.0M/$3.0B)	QoQ NEW(+$45.0M) YoY NEW(+$45.0M)
(cusip65339F663)✕	900.0K	QoQ +1209.09% (+831.3K) YoY NEW(+900.0K)	All Managers (Combined)	$43.5M	1.5% ($43.5M/$3.0B)	QoQ +1194.38% (+$40.1M) YoY NEW(+$43.5M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	927.0K	QoQ +1471.38% (+868.0K) YoY NEW(+927.0K)	All Managers (Combined)	$33.2M	1.1% ($33.2M/$3.0B)	QoQ +1523.91% (+$31.2M) YoY NEW(+$33.2M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.2M	1.1% ($33.2M/$3.0B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
H&E Equipment Services, Inc.(HEEScusip404030108)	320.8K	QoQ NEW(+320.8K) YoY NEW(+320.8K)	All Managers (Combined)	$30.4M	1.0% ($30.4M/$3.0B)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
ANSYS INC(ANSScusip03662Q105)	93.4K	QoQ +2634.52% (+90.0K) YoY NEW(+93.4K)	All Managers (Combined)	$29.6M	1.0% ($29.6M/$3.0B)	QoQ +2466.15% (+$28.4M) YoY NEW(+$29.6M)
AZEK Co Inc.(AZEKcusip05478C105)	598.2K	QoQ NEW(+598.2K) YoY NEW(+598.2K)	All Managers (Combined)	$29.2M	1.0% ($29.2M/$3.0B)	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.2M	0.9% ($27.2M/$3.0B)	QoQ +3112.05% (+$26.4M) YoY NEW(+$27.2M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.0M	0.8% ($25.0M/$3.0B)	QoQ NEW(+$25.0M) YoY NEW(+$25.0M)
(cusip65339F119)✕	550.0K	QoQ +1900.00% (+522.5K) YoY NEW(+550.0K)	All Managers (Combined)	$24.9M	0.8% ($24.9M/$3.0B)	QoQ +1877.97% (+$23.6M) YoY NEW(+$24.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$3.0B)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$20.9M	0.7% ($20.9M/$3.0B)	QoQ +3090.44% (+$20.2M) YoY +120.60% (+$11.4M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	165.2K	QoQ NEW(+165.2K) YoY NEW(+165.2K)	All Managers (Combined)	$19.8M	0.7% ($19.8M/$3.0B)	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	0.6% ($19.1M/$3.0B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(cusip26210CAC8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.0B)	QoQ NEW(+$18.8M) YoY +75.39% (+$8.1M)
(cusip20717MAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.0B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.0B)	QoQ +1320.64% (+$16.4M) YoY +4.44% (+$750.9K)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.5M	0.6% ($17.5M/$3.0B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.2M	0.6% ($17.2M/$3.0B)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)