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SONA ASSET MANAGEMENT (US) LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SONA ASSET MANAGEMENT (US) LLC
报告期 2026-03-31 · CIK 0001856405
持仓数
344
前50大市值合计
$3.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 130 项
建仓 21
增持 11
减持 12
清仓 86
方向
标的
Δ市值
现股数(环比)
增持
HYG
ISHARES TR
+$313.5M
25,173,600
+14%
增持
—
ROYAL CARIBBEAN GROUP
+$68.1M
30,000,000
+400%
建仓
—
UNITED STATES STL CORP
+$47.3M
13,000,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
WAYFAIR INC
+$37.1M
30,000,000
建仓
—
JAZZ INVESTMENTS I LTD
+$34.1M
35,000,000
清仓
TLT
ISHARES TR
-$31.0M
0
-100%
增持
—
PDD HOLDINGS INC
+$30.4M
40,000,000
+262%
建仓
—
AKAMAI TECHNOLOGIES INC
+$27.9M
22,000,000
建仓
—
WOLFSPEED INC
+$27.4M
23,900,000
清仓
—
MONGODB INC
-$20.8M
0
-100%
建仓
—
LUMENTUM HLDGS INC
+$19.7M
19,600,000
建仓
—
SOUTHWEST AIRLS CO
+$16.7M
16,500,000
增持
—
WAYFAIR INC
+$16.4M
32,500,000
+117%
建仓
—
FIVE9 INC
+$15.4M
16,000,000
清仓
—
VERADIGM INC
-$14.2M
0
-100%
建仓
—
JAZZ INVESTMENTS I LTD
+$14.1M
14,000,000
建仓
FXI
ISHARES TR
+$13.2M
550,000
增持
—
BIOMARIN PHARMACEUTICAL INC
+$12.1M
35,000,000
+51%
增持
—
SEA LTD
+$11.9M
35,000,000
+56%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$10.0M
0
-100%
建仓
—
BLOCK INC
+$9.8M
10,000,000
建仓
AX
AXOS FINANCIAL INC
+$9.6M
175,000
减持
—
BLACKLINE INC
-$8.4M
10,000,000
-50%
清仓
—
TELADOC HEALTH INC
-$8.0M
0
-100%
减持
—
DROPBOX INC
-$7.7M
16,024,000
-36%
增持
—
RAPID7 INC
+$7.2M
43,000,000
+16%
建仓
—
ZILLOW GROUP INC
+$5.5M
5,000,000
减持
—
NEUROCRINE BIOSCIENCES INC
-$5.3M
12,100,000
-31%
减持
GFR
GREENFIRE RES LTD NEW
-$4.5M
4,966,102
-13%
建仓
—
THE REALREAL INC
+$4.4M
6,000,000
增持
—
NCL CORP LTD
+$4.4M
40,000,000
+4%
清仓
—
ENPHASE ENERGY INC
-$4.1M
0
-100%
减持
—
VERTEX ENERGY INC
-$4.0M
1,400,000
-28%
清仓
BKNG
BOOKING HOLDINGS INC
-$3.7M
0
-100%
增持
—
WAYFAIR INC
+$3.6M
13,502,000
+35%
建仓
FLR
FLUOR CORP NEW
+$3.5M
89,900
清仓
EXPE
EXPEDIA GROUP INC
-$3.1M
0
-100%
减持
—
CLOUDFLARE INC
-$3.1M
6,000,000
-40%
增持
—
FASTLY INC
+$2.8M
9,500,000
+46%
清仓
TTD
THE TRADE DESK INC
-$2.7M
0
-100%
建仓
—
WOLFSPEED INC
+$2.7M
4,000,000
建仓
—
LIVE NATION ENTERTAINMENT IN
+$2.6M
2,500,000
清仓
—
BURFORD CAP LTD
-$2.6M
0
-100%
建仓
REAL
THE REALREAL INC
+$2.6M
1,300,000
减持
—
DROPBOX INC
-$2.6M
20,000,000
-15%
清仓
—
MANCHESTER UTD PLC NEW
-$2.5M
0
-100%
清仓
—
ENPHASE ENERGY INC
-$2.2M
0
-100%
减持
—
ALARM COM HLDGS INC
-$2.0M
7,700,000
-25%
增持
—
THE REALREAL INC
-$1.8M
24,200,000
+7%
建仓
THC
TENET HEALTHCARE CORP
+$1.5M
20,000
清仓
—
VINFAST AUTO LTD
-$1.3M
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$1.0M
10,000
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$847.7K
3,300
-75%
建仓
PLUG
PLUG POWER INC
+$450.0K
100,000
减持
—
AMERICAN AIRLINES GROUP INC
-$229.3K
17,000,000
-6%
减持
—
SEA LTD
-$175.1K
25,000,000
-4%
清仓
—
INTERPUBLIC GROUP COS INC
-$160.5K
0
-100%
清仓
—
ARES ACQUISITION CORPORATION
-$86.5K
0
-100%
清仓
—
JAGUAR GLOBAL GROWTH CORP I
-$71.5K
0
-100%
清仓
—
FRONTIER INVESTMENT CORP
-$31.1K
0
-100%
清仓
—
CHURCHILL CAPITAL CORP VII
-$30.0K
0
-100%
清仓
—
APOLLO STRATEGIC GRWT CPTL I
-$23.4K
0
-100%
清仓
—
INVESTCORP EUROPE ACQUISITIO
-$18.0K
0
-100%
清仓
—
SCREAMING EAGLE ACQUISITN CO
-$17.0K
0
-100%
清仓
CNXXW
CONX CORP
-$15.6K
0
-100%
清仓
—
JAGUAR GLOBAL GROWTH CORP I
-$15.4K
0
-100%
清仓
—
BANYAN ACQUISITION CORPORATI
-$13.6K
0
-100%
清仓
—
PERCEPTION CAPITAL CORP II
-$12.6K
0
-100%
清仓
—
KENSINGTON CAPITAL ACQUISITI
-$11.6K
0
-100%
清仓
—
BYTE ACQUISITION CORP
-$11.2K
0
-100%
清仓
VGASW
VERDE CLEAN FUELS INC
-$10.6K
0
-100%
清仓
—
ROSE HILL ACQUISITION CORP
-$10.0K
0
-100%
清仓
—
MARBLEGATE ACQUISITION CORP
-$10.0K
0
-100%
清仓
PIIIW
P3 HEALTH PARTNERS INC
-$9.1K
0
-100%
清仓
—
CSLM ACQUISITION CORP
-$8.8K
0
-100%
清仓
BKSY/WS
BLACKSKY TECHNOLOGY INC
-$8.8K
0
-100%
清仓
—
MAQUIA CAPITAL ACQUISITION C
-$8.6K
0
-100%
清仓
—
MULTIMETAVERSE HOLDINGS LTD
-$8.3K
0
-100%
清仓
—
NABORS ENERGY TRANSITION COR
-$7.6K
0
-100%
减持
PUCKW
GOAL ACQUISITIONS CORP
-$7.1K
276,070
-6%
清仓
—
FAT PROJECTS ACQUISITION COR
-$6.8K
0
-100%
清仓
—
OXUS ACQUISITION CORP
-$6.8K
0
-100%
清仓
—
THUNDER BRIDGE CAP PRTNRS II
-$6.6K
0
-100%
清仓
IMAQW
INTERNATIONAL MEDIA ACQUISIT
-$6.0K
0
-100%
清仓
EVCOW
EVEREST CONSOLIDATOR ACQ COR
-$6.0K
0
-100%
清仓
—
LOCAL BOUNTI CORP
-$6.0K
0
-100%
清仓
—
HH&L ACQUISITION CO
-$5.9K
0
-100%
清仓
—
HEALTHCARE AI ACQUISITION CO
-$5.5K
0
-100%
清仓
OCEAW
OCEAN BIOMEDICAL INC
-$5.3K
0
-100%
清仓
—
TWIN RIDGE CAPITAL ACQUIS CO
-$5.0K
0
-100%
清仓
—
CONSTELLATION ACQUISITN CORP
-$4.8K
0
-100%
清仓
—
ENERGEM CORP
-$4.8K
0
-100%
清仓
—
PROOF ACQUISITION CORP I
-$4.6K
0
-100%
清仓
—
FOCUS IMPACT ACQUISITION COR
-$4.5K
0
-100%
清仓
—
ACCRETION ACQUISITION CORP
-$4.5K
0
-100%
清仓
—
WM TECHNOLOGY INC
-$4.4K
0
-100%
清仓
—
ABRI SPAC I INC
-$4.2K
0
-100%
清仓
KITTW
NAUTICUS ROBOTICS INC
-$4.1K
0
-100%
清仓
—
SOCIAL LEVERAGE ACQUISN CORP
-$3.8K
0
-100%
清仓
—
RIGEL RESOURCE ACQ CORP
-$3.8K
0
-100%
清仓
—
ARTEMIS STRATEGIC INVT CORP
-$3.8K
0
-100%
清仓
—
LANDCADIA HOLDINGS IV INC
-$3.5K
0
-100%
清仓
—
NEAR INTELLIGENCE INC
-$3.4K
0
-100%
清仓
—
BLUERIVER ACQUISITION CORP
-$3.4K
0
-100%
清仓
—
JAWS MUSTANG ACQUISITION COR
-$3.0K
0
-100%
清仓
—
HHG CAPITAL CORPORATION
-$2.9K
0
-100%
清仓
—
ESGEN ACQUISITION CORP
-$2.8K
0
-100%
清仓
—
ACCRETION ACQUISITION CORP
-$2.7K
0
-100%
清仓
SPWRW
COMPLETE SOLARIA INC
-$2.3K
0
-100%
清仓
—
RCF ACQUISITION CORP
-$2.2K
0
-100%
清仓
—
CACTUS ACQUISITION CORP 1 LT
-$2.1K
0
-100%
清仓
—
INTERPRIVATE III FINANCIAL P
-$2.1K
0
-100%
清仓
—
ONYX ACQUISITION CO I
-$2.0K
0
-100%
清仓
—
CSLM ACQUISITION CORP
-$1.9K
0
-100%
清仓
—
GLOBAL TECHNOLGY ACQSTN CORP
-$1.8K
0
-100%
清仓
—
MONEYLION INC
-$1.7K
0
-100%
清仓
—
PLUM ACQUISITION CORP I
-$1.6K
0
-100%
清仓
—
INFINITE ACQUISITION CORP
-$1.6K
0
-100%
清仓
—
BLACK MOUNTAIN ACQ CORP
-$1.6K
0
-100%
清仓
—
AP ACQUISITION CORP
-$1.6K
0
-100%
清仓
—
M3 BRIGADE ACQUISITION II CO
-$1.5K
0
-100%
清仓
—
BIOPLUS ACQUISITION CORP
-$1.4K
0
-100%
清仓
—
CAPITALWORKS EMNG MKTS ACQST
-$1.4K
0
-100%
清仓
—
STONEBRIDGE ACQUISITION CORP
-$1.3K
0
-100%
清仓
—
SHOULDERUP TECHNOLOGY ACQUIS
-$938
0
-100%
清仓
—
ATLANTIC COASTAL ACQUISTN CO
-$933
0
-100%
清仓
—
BANNIX ACQUISITION CORP
-$922
0
-100%
清仓
RBTCW
RUBICON TECHNOLOGIES INC
-$813
0
-100%
清仓
—
GETAROUND INC
-$640
0
-100%
清仓
—
LF CAPITAL ACQUISITION CORP
-$93
0
-100%