SONA ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•73 long positions•$770.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $139.8M 18.15% | +$139.8M New | — 1.5M shares | 0 → 1.5M +$139.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $94.1M 12.21% | +$41.8M Bought | 1.58% 1.7M shares | 925.2K → 1.7M +$41.8M | +79.83% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $60.2M 7.81% | -$74.2M Sold | — 1.1M shares | 2.5M → 1.1M −$74.2M | -55.23% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $56.9M 7.38% | +$56.9M New | 0.084% 189.3K shares | 0 → 189.3K +$56.9M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $44.2M 5.73% | +$44.2M Bought | — 396.2K shares | 5.8M → 396.2K −$599.5M | -93.14% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $41.8M 5.42% | +$41.8M New | 0.464% 208.6K shares | 0 → 208.6K +$41.8M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $37.4M 4.85% | +$37.4M New | 0.074% 185.4K shares | 0 → 185.4K +$37.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.7M 3.47% | +$26.7M New | 0.926% 2.1M shares | 0 → 2.1M +$26.7M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $17.2M 2.23% | +$17.2M New | 2.23% 6.4M shares | 0 → 6.4M +$17.2M | New | $769.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.1M 2.09% | +$16.1M New | 0.066% 33.4K shares | 0 → 33.4K +$16.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.2M 1.72% | +$13.2M Bought | 0.362% 774.0K shares | — | — | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $12.3M 1.6% | — | 0.537% 1.8M shares | — | — | $2.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $11.2M 1.46% | +$4.3M Bought | 0.004% 32.5K shares | 20.0K → 32.5K +$4.3M | +62.5% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $11.1M 1.44% | -$4.6M Sold | 0.03% 132.5K shares | 187.5K → 132.5K −$4.6M | -29.33% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $9.4M 1.23% | +$9.4M New | 0.398% 596.3K shares | 0 → 596.3K +$9.4M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.4M 1.09% | -$4.8M Sold | — 47.2K shares | 74.2K → 47.2K −$4.8M | -36.4% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.2M 1.07% | — | 0.427% 575.1K shares | — | — | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 0.928% | — | — 150.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $7.0M 0.902% | -$2.5M Sold | 0.461% 1.1M shares | 1.5M → 1.1M −$2.5M | -26.11% | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $6.9M 0.893% | +$6.9M New | 0.031% 50.0K shares | 0 → 50.0K +$6.9M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $6.9M 0.891% | -$8.5M Sold | 0.129% 455.3K shares | 1.0M → 455.3K −$8.5M | -55.39% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $6.3M 0.813% | -$5.2M Sold | 0.555% 2.6M shares | 4.8M → 2.6M −$5.2M | -45.3% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 0.769% | +$3.0M Bought | — 74.0K shares | 37.0K → 74.0K +$3.0M | +100.0% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $5.3M 0.694% | — | 1.65% 1.2M shares | — | — | $324.6M Small Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 0.672% | +$5.2M New | — 157.0K shares | 0 → 157.0K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $5.1M 0.662% | -$48.8M Sold | 0.055% 136.6K shares | 1.4M → 136.6K −$48.8M | -90.53% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.655% | +$2.3M Bought | — 74.0K shares | 40.0K → 74.0K +$2.3M | +85.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 0.64% | +$4.9M New | — 61.5K shares | 0 → 61.5K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $4.9M 0.639% | +$4.9M Bought | 0.69% 819.3K shares | — | — | $713.2M Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $4.7M 0.61% | — | 0.008% 27.2K shares | — | — | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $4.6M 0.603% | +$4.6M Bought | 0.135% 300.0K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 0.503% | +$3.9M New | — 4.0K shares | 0 → 4.0K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.8M 0.49% | — | 0.02% 40.0K shares | — | — | $19.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.454% | +$3.5M New | — 167.2K shares | 0 → 167.2K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.4M 0.446% | +$3.4M New | 0.009% 12.5K shares | 0 → 12.5K +$3.4M | New | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.4M 0.441% | +$3.4M New | 0.161% 500.0K shares | 0 → 500.0K +$3.4M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.4M 0.438% | -$8.2M Sold | — 125.0K shares | 430.0K → 125.0K −$8.2M | -70.93% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $3.3M 0.424% | +$1.1M Bought | 0.01% 60.0K shares | 40.0K → 60.0K +$1.1M | +50.0% | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $3.2M 0.412% | +$3.2M Bought | 0.052% 115.0K shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.402% | — | — 100.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $3.1M 0.401% | -$9.5M Sold | 0.027% 19.0K shares | 77.2K → 19.0K −$9.5M | -75.39% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.1M 0.401% | +$3.1M New | 0.406% 239.2K shares | 0 → 239.2K +$3.1M | New | $760.3M Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.1M 0.398% | +$3.1M Bought | 0.008% 106.1K shares | — | — | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.9M 0.379% | — | 0.126% 100.0K shares | — | — | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $2.7M 0.355% | — | 0.067% 200.0K shares | — | — | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.7M 0.346% | +$2.7M New | 0.1% 200.0K shares | 0 → 200.0K +$2.7M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.6M 0.339% | +$2.6M New | 0.011% 433.2K shares | 0 → 433.2K +$2.6M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.4M 0.309% | +$2.4M New | 0.034% 125.0K shares | 0 → 125.0K +$2.4M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.301% | +$2.3M New | 1.16% 200.0K shares | 0 → 200.0K +$2.3M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.293% | +$2.3M New | — 3.4K shares | 0 → 3.4K +$2.3M | New | — — | Q2 2025 Held for 5 months |
