Sona Asset Management (us) LLC
Annual return '25
+10.9%
SPY '25
+17.7%
Alpha
-6.8ptsvs SPY
Invested
$4.7B
Holdings
264
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TLT
ISHARES TR
Q4 2025: Exited (was 11.56M shares)
19.0%
02
$SATS
ECHOSTAR CORP
Q4 2025: Exited (was 97.0k shares)
7.5%
03
$LI 0.25 05/01/28
LI AUTO INC
Held since at least Q1 2024
5.4%
04
$LQD
ISHARES TR
Q4 2025: Exited (was 7.76M shares)
3.6%
05
$WBD
WARNER BROS DISCOVERY INC
Q4 2025: Exited (was 250.0k shares)
3.5%
06
$EWZ
ISHARES INC
Q4 2025: Exited (was 5.82M shares)
3.5%
07
$BKLN
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 324.4k shares)
3.4%
08
$AES
AES CORP
Held since at least Q1 2024
3.4%
09
$RSP
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
3.2%
10
$BILL 0 04/01/30
BILL HOLDINGS INC
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.