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 5 of 5
92918V307
Shares:29.8K
Value:$875.7K
G8656L130
Shares:100.0K
Value:$293.0K
G3730H114
Shares:25.0K
Value:$45.0K
337655112
Shares:150.0K
Value:$25.9K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cloudflare, Inc.(NETcusip18915M107) | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
TRANSALTA CORP(TACcusip89346D107) | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Datadog, Inc.(DDOGcusip23804L103) | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 113.8K | QoQ NEW(+113.8K) YoY NEW(+113.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
ECOPETROL S.A.(ECcusip279158109) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip92918V307)✕ | 29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $875.7K | QoQ NEW(+$875.7K) YoY NEW(+$875.7K) |
| 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $795.8K | YoY NEW(+$795.8K) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $585.0K | QoQ NEW(+$585.0K) YoY NEW(+$585.0K) | |
| 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $513.6K | YoY NEW(+$513.6K) | |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $452.0K | YoY NEW(+$452.0K) | |
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $364.1K | QoQ NEW(+$364.1K) YoY NEW(+$364.1K) | |
(cusipG8656L130)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $293.0K | QoQ NEW(+$293.0K) YoY NEW(+$293.0K) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $161.6K | QoQ NEW(+$161.6K) YoY NEW(+$161.6K) | |
(cusipG3730H114)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $45.0K | QoQ NEW(+$45.0K) YoY NEW(+$45.0K) |
(cusip337655112)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $25.9K | QoQ NEW(+$25.9K) YoY NEW(+$25.9K) |