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 4 of 5
30063PAC9
Shares:—
Value:$6.2M
94419LAP6
Shares:—
Value:$4.9M
94419LAF8
Shares:—
Value:$4.7M
G3730H106
Shares:411.5K
Value:$4.6M
62957HAL9
Shares:—
Value:$4.1M
08579W103
Shares:43.6K
Value:$3.0M
37950E259
Shares:37.5K
Value:$3.0M
76954AAB9
Shares:—
Value:$2.9M
65339KCY4
Shares:—
Value:$2.9M
806882106
Shares:100.0K
Value:$2.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip30063PAC9)✕ | — | All Managers (Combined) | $6.2M | ||
| 406.3K | QoQ NEW(+406.3K) YoY NEW(+406.3K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
| 152.3K | YoY NEW(+152.3K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
(cusip94419LAP6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
NEXTNAV INC.(NNcusip65345N106) | 385.0K | YoY NEW(+385.0K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip94419LAF8)✕ | — | All Managers (Combined) | $4.7M | ||
(cusipG3730H106)✕ | 411.5K | QoQ NEW(+411.5K) YoY NEW(+411.5K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
INTEL CORP(INTCcusip458140100) | 193.0K | YoY NEW(+193.0K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
(cusip62957HAL9)✕ | — | All Managers (Combined) | $4.1M | ||
| 820.5K | YoY NEW(+820.5K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
| 125.0K | All Managers (Combined) | $3.1M | |||
(cusip08579W103)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip37950E259)✕ | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip76954AAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip806882106)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
CAMECO CORP(CCJcusip13321L108) | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
NVIDIA CORP(NVDAcusip67066G104) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
| 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
eHealth, Inc.(EHTHcusip28238P109) | 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |