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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012653200

Shares:450.0K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.0B)

UNITED STATES STEEL CORP

X|912909108

Shares:375.0K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:1.5M

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.0B)

Everi Holdings Inc.

EVRI|30034T103

Shares:1.1M

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

26210CAD6

Shares:—

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

TRIUMPH GROUP INC

TGI|896818101

Shares:527.4K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$3.0B)

26142RAB0

Shares:—

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

343412AJ1

Shares:—

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.0B)

30063PAB1

Shares:—

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

500767306

Shares:350.0K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

Altice USA, Inc.

ATUS|02156K103

Shares:4.4M

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.0B)

IHS Holding Ltd

IHS|G4701H109

Shares:2.1M

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.0B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:1.2M

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:74.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:50.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

BOEING CO

BA|097023105

Shares:50.0K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

39525U107

Shares:1.4M

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

EQT Corp

EQT|26884L109

Shares:150.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:400.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.0B)

29415FAB0

Shares:—

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip012653200)✕	450.0K	QoQ +675.86% (+392.0K) YoY -62.50% (-750.0K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.0B)	QoQ +585.30% (+$13.9M) YoY -77.00% (-$54.5M)
UNITED STATES STEEL CORP(Xcusip912909108)	375.0K	QoQ +18650.00% (+373.0K) YoY NEW(+375.0K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.0B)	QoQ +23212.00% (+$15.8M) YoY NEW(+$15.8M)
American Airlines Group Inc.(AALcusip02376R102)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.0B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.1M	QoQ +2645.97% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ +2678.49% (+$14.6M) YoY NEW(+$15.1M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ +3401.52% (+$13.9M) YoY -73.40% (-$39.5M)
TRIUMPH GROUP INC(TGIcusip896818101)	527.4K	QoQ NEW(+527.4K) YoY NEW(+527.4K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$3.0B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip26142RAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ +1953.04% (+$12.5M) YoY NEW(+$13.1M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.0B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip30063PAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ +2242.66% (+$11.7M) YoY NEW(+$12.2M)
(cusip500767306)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Altice USA, Inc.(ATUScusip02156K103)	4.4M	QoQ +2156.41% (+4.2M) YoY NEW(+4.4M)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.0B)	QoQ +2390.47% (+$11.2M) YoY NEW(+$11.7M)
IHS Holding Ltd(IHScusipG4701H109)	2.1M	QoQ +984.87% (+1.9M) YoY -29.28% (-870.6K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.0B)	QoQ +1839.38% (+$10.4M) YoY +4.57% (-$480.3K)
Bitdeer Technologies Group(BTDRcusipG11448100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$3.0B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	74.2K	QoQ +3125.47% (+71.9K) YoY NEW(+74.2K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ +4930.13% (+$9.6M) YoY NEW(+$9.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
BOEING CO(BAcusip097023105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.0B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip39525U107)✕	1.4M	QoQ +220.42% (+962.3K) YoY -72.13% (-3.6M)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.0B)	QoQ +166.41% (+$5.1M) YoY -72.62% (-$21.8M)
EQT Corp(EQTcusip26884L109)	150.1K	QoQ +789.08% (+133.2K) YoY NEW(+150.1K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ +930.22% (+$7.2M) YoY NEW(+$8.0M)
Capri Holdings Ltd(CPRIcusipG1890L107)	400.0K	QoQ +3378.26% (+388.5K) YoY NEW(+400.0K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.0B)	QoQ +3158.59% (+$7.6M) YoY NEW(+$7.9M)
(cusip29415FAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ +2513.91% (+$6.8M) YoY NEW(+$7.1M)