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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Cloudflare, Inc.

NET|18915M107

Shares:17.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.0B)

TRANSALTA CORP

TAC|89346D107

Shares:200.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

TripAdvisor, Inc.

TRIP|896945201

Shares:120.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

Datadog, Inc.

DDOG|23804L103

Shares:16.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:27.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

Amcor plc

AMCR|G0250X107

Shares:113.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

ECOPETROL S.A.

EC|279158109

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

92918V307

Shares:29.8K

Value:$875.7K

% of Portfolio:0.0% ($875.7K/$3.0B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:14.3K

Value:$795.8K

% of Portfolio:0.0% ($795.8K/$3.0B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:100.0K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$3.0B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:32.3K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$3.0B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:200.0K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$3.0B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:9.4K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$3.0B)

G8656L130

Shares:100.0K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$3.0B)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:200.0K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$3.0B)

G3730H114

Shares:25.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$3.0B)

337655112

Shares:150.0K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.0B)	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	0.1% ($1.9M/$3.0B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
TripAdvisor, Inc.(TRIPcusip896945201)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	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	0.1% ($1.6M/$3.0B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Amcor plc(AMCRcusipG0250X107)	113.8K	QoQ NEW(+113.8K) YoY NEW(+113.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	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	0.0% ($1.0M/$3.0B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip92918V307)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$875.7K	0.0% ($875.7K/$3.0B)	QoQ NEW(+$875.7K) YoY NEW(+$875.7K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	14.3K	QoQ +1285.65% (+13.3K) YoY NEW(+14.3K)	All Managers (Combined)	$795.8K	0.0% ($795.8K/$3.0B)	QoQ +1168.28% (+$733.0K) YoY NEW(+$795.8K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$3.0B)	QoQ NEW(+$585.0K) YoY NEW(+$585.0K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	32.3K	QoQ +1900.00% (+30.7K) YoY NEW(+32.3K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$3.0B)	QoQ +1777.22% (+$486.2K) YoY NEW(+$513.6K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	200.0K	QoQ +1900.00% (+190.0K) YoY NEW(+200.0K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$3.0B)	QoQ +2002.32% (+$430.5K) YoY NEW(+$452.0K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$3.0B)	QoQ NEW(+$364.1K) YoY NEW(+$364.1K)
(cusipG8656L130)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$3.0B)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$3.0B)	QoQ NEW(+$161.6K) YoY NEW(+$161.6K)
(cusipG3730H114)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$3.0B)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
(cusip337655112)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$3.0B)	QoQ NEW(+$25.9K) YoY NEW(+$25.9K)