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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 83 项
建仓 25
增持 20
减持 12
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES TR
-$412.7M
7,600,000
-41%
增持
IEF
ISHARES TR
+$343.4M
6,750,210
+121%
增持
LQD
ISHARES TR
+$231.5M
4,500,000
+96%
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。
减持
EMB
ISHARES TR
-$107.9M
250,000
-83%
清仓
SPY
SPDR S&P 500 ETF TR
-$98.1M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$75.1M
49,557,000
+65%
建仓
—
NEXTERA ENERGY INC
+$54.2M
1,100,000
建仓
IWM
ISHARES TR
+$49.4M
243,500
建仓
QQQ
INVESCO QQQ TR
+$47.9M
100,000
建仓
NVDA
NVIDIA CORPORATION
+$37.1M
300,500
建仓
—
CAPRI HOLDINGS LIMITED
+$36.7M
1,109,600
建仓
USO
UNITED STS OIL FD LP
+$35.8M
450,000
清仓
—
JAZZ INVESTMENTS I LTD
-$34.5M
0
-100%
建仓
JBBB
JANUS DETROIT STR TR
+$34.4M
700,000
清仓
—
SEA LTD
-$31.7M
0
-100%
清仓
—
CYTOKINETICS INC
-$29.7M
0
-100%
清仓
—
UBER TECHNOLOGIES INC
-$26.9M
0
-100%
减持
TLT
ISHARES TR
-$25.8M
300,000
-47%
建仓
—
AKAMAI TECHNOLOGIES INC
+$25.2M
24,000,000
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$24.6M
0
-100%
增持
—
WAYFAIR INC
+$24.2M
81,142,000
+53%
建仓
—
MONGODB INC
+$23.7M
18,000,000
减持
—
ZILLOW GROUP INC
-$23.0M
33,190,000
-34%
减持
—
WAYFAIR INC
-$21.7M
34,444,000
-41%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$21.1M
20,000,000
增持
—
AMERICAN AIRLINES GROUP INC
+$20.0M
41,750,000
+109%
清仓
—
RAPID7 INC
-$17.5M
0
-100%
增持
—
PDD HOLDINGS INC
+$17.5M
55,635,000
+44%
清仓
—
FIVE9 INC
-$15.1M
0
-100%
建仓
—
VENTAS RLTY LTD PARTNERSHIP
+$12.6M
12,000,000
减持
—
DROPBOX INC
-$12.3M
45,500,000
-21%
建仓
—
BLOCK INC
+$11.6M
12,000,000
清仓
—
SHIFT4 PMTS INC
-$10.8M
0
-100%
建仓
—
INSMED INC
+$10.6M
5,000,000
清仓
—
CINEMARK HLDGS INC
-$10.4M
0
-100%
增持
—
UNITED STATES STL CORP
+$10.3M
17,635,000
+36%
增持
—
SEA LTD
+$10.1M
66,000,000
+9%
建仓
—
HAWAIIAN HOLDINGS INC
+$9.9M
800,000
建仓
—
EXACT SCIENCES CORP
+$9.8M
11,250,000
清仓
ABR
ARBOR REALTY TRUST INC
-$8.3M
0
-100%
清仓
—
ZILLOW GROUP INC
-$8.0M
0
-100%
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$7.1M
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$7.1M
0
-100%
减持
—
JAZZ INVESTMENTS I LTD
-$5.3M
12,000,000
-29%
减持
—
NUTANIX INC
-$5.1M
11,500,000
-23%
建仓
—
AKAMAI TECHNOLOGIES INC
+$4.8M
5,000,000
建仓
—
NICE LTD
+$4.7M
5,000,000
清仓
—
ARDAGH METAL PACKAGING S A
-$4.3M
0
-100%
建仓
—
CATALENT INC
+$4.2M
75,000
增持
GFR
GREENFIRE RES LTD NEW
+$4.1M
5,051,417
+1%
增持
—
NCL CORP LTD
+$4.1M
63,275,000
+9%
建仓
—
SNAP INC
+$4.0M
5,000,000
清仓
—
CARNIVAL CORP
-$3.7M
0
-100%
清仓
—
BURFORD CAP LTD
-$3.2M
0
-100%
增持
FXI
ISHARES TR
+$3.1M
380,000
+36%
增持
—
EXACT SCIENCES CORP
+$2.8M
9,000,000
+80%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.6M
2,500,000
减持
—
IQIYI INC
-$2.5M
17,000,000
-14%
建仓
CAVA
CAVA GROUP INC
+$2.3M
25,000
清仓
—
FORWARD AIR CORP
-$2.2M
0
-100%
增持
—
DROPBOX INC
+$2.1M
13,750,000
+22%
清仓
THC
TENET HEALTHCARE CORP
-$2.1M
0
-100%
清仓
DAN
DANA INC
-$2.0M
0
-100%
清仓
PENN
PENN ENTERTAINMENT INC
-$1.8M
0
-100%
减持
—
IHS HOLDING LIMITED
-$1.6M
2,773,796
-7%
减持
COIN
COINBASE GLOBAL INC
-$1.6M
5,000
-51%
增持
—
NCL CORP LTD
+$1.6M
13,672,000
+20%
增持
—
LIVE NATION ENTERTAINMENT IN
+$1.5M
16,000,000
+19%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$1.4M
0
-100%
增持
—
EXACT SCIENCES CORP
+$1.3M
6,500,000
+44%
清仓
NVO
NOVO-NORDISK A S
-$1.3M
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.1M
160,000
+33%
建仓
ALRM
ALARM COM HLDGS INC
+$1.1M
17,200
增持
—
SOUTHWEST AIRLS CO
+$962.1K
52,500,000
+3%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$901.4K
220,000
-32%
建仓
SNAP
SNAP INC
+$606.3K
36,500
建仓
HTZWW
HERTZ GLOBAL HLDGS INC
+$490.0K
200,000
建仓
—
NUVEI CORPORATION
+$373.3K
11,530
清仓
—
VERTEX ENERGY INC
-$307.3K
0
-100%
增持
FLR
FLUOR CORP NEW
+$297.8K
56,642
+10%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$74.0K
4,400
+33%
清仓
PUCKW
GOAL ACQUISITIONS CORP
-$5.2K
0
-100%
清仓
—
PHP VENTURES ACQUISITION COR
-$727
0
-100%
