SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SONA ASSET MANAGEMENT (US) LLC

CIK 0001856405 · 730 3RD AVENUE, 26TH FLOOR, NEW YORK, NY, 10017 · 646-779-6300

Reported Value
$465M
Q1 2023
Positions
163
Filings on Record
19
2019–present window
Filed
May 15, 2023
original filing

Summary

Sona Asset Management (Us) Llc reported $465M in U.S.-listed holdings across 163 positions for Q1 2023.

Its largest position, Ishares Tr, represents 17.5% of the portfolio.

Compared with Q4 2022, the fund opened 30 new positions and exited 142.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $190MQ4 ’21Q1 ’22: $175MQ2 ’22: $103MQ3 ’22: $169MQ3 ’22Q4 ’22: $347.3BQ1 ’23: $465MQ2 ’23: $482MQ2 ’23Q3 ’23: $2.4BQ4 ’23: $3.1BQ1 ’24: $3.0BQ1 ’24Q2 ’24: $3.2BQ3 ’24: $4.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.6BQ3 ’25: $4.1BQ3 ’25Q4 ’25: $4.4BQ1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 67.7%ETP: 17.5%Common Stock: 7.4%GLOBAL: 4.4%Other: 2.8%Other: 0.1%
  • US DOMESTIC · 67.7% · $315M
  • ETP · 17.5% · $82M
  • Common Stock · 7.4% · $34M
  • GLOBAL · 4.4% · $21M
  • Other · 2.8% · $13M
  • Other · 0.1% · $693,006

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B605May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B270Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B284Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B228Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B201May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B185Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B73Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B70May 21, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$3.1B54Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B119Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$482M146Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$465M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$347.3B275Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$169M342Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M335Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M251May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M353Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Paloma Partners Management Co028-05431
  • SONA ASSET MANAGEMENT (UK) LLP028-21819

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.