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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Page 3 of 5
012653200
Shares:450.0K
Value:$16.3M
26210CAD6
Shares:—
Value:$14.3M
26142RAB0
Shares:—
Value:$13.1M
343412AJ1
Shares:—
Value:$12.8M
30063PAB1
Shares:—
Value:$12.2M
500767306
Shares:350.0K
Value:$12.2M
39525U107
Shares:1.4M
Value:$8.2M
29415FAB0
Shares:—
Value:$7.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip012653200)✕ | 450.0K | All Managers (Combined) | $16.3M | ||
| 375.0K | YoY NEW(+375.0K) | All Managers (Combined) | $15.8M | YoY NEW(+$15.8M) | |
| 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) YoY NEW(+$15.8M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) | |
(cusip26210CAD6)✕ | — | All Managers (Combined) | $14.3M | ||
| 527.4K | QoQ NEW(+527.4K) YoY NEW(+527.4K) | All Managers (Combined) | $13.4M | QoQ NEW(+$13.4M) YoY NEW(+$13.4M) | |
(cusip26142RAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.1M | YoY NEW(+$13.1M) |
(cusip343412AJ1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.8M | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) |
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) |
(cusip500767306)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $12.2M | QoQ NEW(+$12.2M) YoY NEW(+$12.2M) |
| 4.4M | YoY NEW(+4.4M) | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) | |
IHS Holding Ltd(IHScusipG4701H109) | 2.1M | All Managers (Combined) | $11.0M | ||
| 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) | |
| 74.2K | YoY NEW(+74.2K) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
(cusip39525U107)✕ | 1.4M | All Managers (Combined) | $8.2M | ||
| 150.1K | YoY NEW(+150.1K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) | |
| 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
(cusip29415FAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |