Sona Asset Management (Us) Llc

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$2.54B
Signature - Title
John P. Berkery - CCO/COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sona Asset Management (Us) Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sona Asset Management (Us) Llc reported 113 stock holdings with total value $2.54B as of Q3 2025. Top holdings included ALIBABA GROUP HLDG LTD, APOPRA, EMB, TXNM, and TRIP COM GROUP LTD.

Email me when SONA ASSET MANAGEMENT (US) LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 113 $2.54B +$1.13B -$1.66B -$530M ALIBABA GROUP HLDG LTD, APOPRA, EMB, TXNM, TRIP COM GROUP LTD 13F-HR 11/14/2025, 04:36 PM
Q2 2025 94 $2.96B +$1.32B -$1.04B +$279M LQD, APOPRA, ALIBABA GROUP HLDG LTD, IGSB, VCIT 13F-HR 8/14/2025, 04:28 PM
Q1 2025 82 $2.63B +$1.68B -$956M +$724M LQD, DFS, IEF, HPEPRC, OMC 13F-HR 5/15/2025, 04:15 PM
Q4 2024 73 $1.94B +$633M -$715M -$82.6M HPEPRC, NEEPRS, APOPRA, K, FYBR 13F-HR 2/14/2025, 03:58 PM
Q3 2024 77 $1.9B +$898M -$273M +$625M HPEPRC, NEEPRS, ALBPRA, APOPRA, CTLT 13F-HR 11/14/2024, 10:00 AM
Q2 2024 58 $1.23B +$398M -$311M +$87.1M ALBPRA, NEEPRS, APOPRA, JBBB, GFR 13F-HR 8/14/2024, 02:01 PM
Q1 2024 59 $1.15B +$603M -$540M +$62.5M ALBPRA, APOPRA, GFR, IHS, AXL Restatement 5/21/2024, 05:08 PM
Q4 2023 53 $3.06B +$1.05B -$630M +$422M APOPRA, GFR, VTNR, FLR, IHS 13F-HR 2/13/2024, 05:07 PM
Q3 2023 166 $2.34B +$2.32B -$450M +$1.87B HYG, APOPRA, TLT, GFR, VCLT 13F-HR 11/14/2023, 11:31 AM
Q2 2023 137 $482M +$194M -$15.7M +$179M VTNR, LQD, BAC, U, TRIP 13F-HR 8/11/2023, 02:29 PM
Q1 2023 142 $465M +$225M -$165M +$60.5M HYG, ABBV, VTNR, MANU, SDRL 13F-HR 5/15/2023, 02:48 PM
Q4 2022 225 $347M +$249M -$1.24M +$248M HYG, TIOA, VTNR, SDRL, TBSA 13F-HR 2/13/2023, 09:14 AM
Q3 2022 259 $167M +$72.7M -$87.6K +$72.6M LQD, TIOA, HYG, VTNR, TBSA 13F-HR 11/14/2022, 09:26 AM
Q2 2022 255 $102M TIOA, TBSA, TWTR, FICV, CSTA 13F-HR 8/15/2022, 01:13 PM
Q1 2022 107 $89.9M TIOA, TBSA, ARTA, FICV, CSTA 13F-HR 5/13/2022, 04:45 PM
Q4 2021 317 $186M TIOA, TBSA, ARTA, FICV, CSTA 13F-HR 2/11/2022, 02:02 PM