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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 101 项
建仓 46
增持 21
减持 14
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$431.8M
752,500
减持
HYG
ISHARES TR
-$232.9M
4,400,000
-42%
增持
IWM
ISHARES TR
+$110.7M
725,000
+198%
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
—
HEWLETT PACKARD ENTERPRISE C
+$84.7M
1,400,000
增持
FXI
ISHARES TR
+$68.0M
2,450,000
+545%
增持
—
PDD HOLDINGS INC
+$58.1M
112,135,000
+102%
建仓
KWEB
KRANESHARES TRUST
+$57.8M
1,700,000
建仓
—
FORD MTR CO
+$49.0M
50,000,000
清仓
QQQ
INVESCO QQQ TR
-$47.9M
0
-100%
建仓
—
SHOPIFY INC
+$42.9M
44,500,000
建仓
—
SHIFT4 PMTS INC
+$41.8M
34,280,000
增持
—
ROYAL CARIBBEAN GROUP
+$41.2M
57,057,000
+15%
建仓
—
LUMENTUM HLDGS INC
+$39.0M
45,000,000
清仓
—
ZILLOW GROUP INC
-$36.1M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$34.6M
1,875,000
清仓
JBBB
JANUS DETROIT STR TR
-$34.4M
0
-100%
建仓
—
LUMENTUM HLDGS INC
+$33.6M
29,000,000
建仓
—
BITDEER TECHNOLOGIES GROUP
+$31.3M
26,335,000
增持
—
SEA LTD
+$31.3M
85,000,000
+29%
减持
IEF
ISHARES TR
+$30.2M
6,750,000
-0%
建仓
APLD
APPLIED DIGITAL CORP
+$30.0M
3,641,158
建仓
—
DEXCOM INC
+$29.2M
33,000,000
清仓
TLT
ISHARES TR
-$27.5M
0
-100%
建仓
—
SEA LTD
+$27.1M
30,000,000
增持
—
CATALENT INC
+$26.3M
503,575
+571%
清仓
—
AKAMAI TECHNOLOGIES INC
-$25.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$25.0M
100,000
-67%
清仓
—
MONGODB INC
-$23.7M
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$23.6M
606,424
建仓
—
BITDEER TECHNOLOGIES GROUP
+$23.5M
2,999,200
建仓
WULF
TERAWULF INC
+$22.5M
4,804,869
清仓
EMB
ISHARES TR
-$22.1M
0
-100%
增持
—
NCL CORP LTD
+$22.1M
83,275,000
+32%
增持
—
NEXTERA ENERGY INC
+$22.1M
1,375,000
+25%
建仓
—
WAYFAIR INC
+$22.0M
15,000,000
建仓
XBI
SPDR SER TR
+$22.0M
222,200
建仓
—
EXPEDIA GROUP INC
+$21.1M
22,096,000
减持
—
WAYFAIR INC
-$20.4M
12,269,000
-64%
建仓
BAC
BANK AMERICA CORP
+$19.8M
500,000
建仓
ANSS
ANSYS INC
+$18.6M
58,232
建仓
—
HASHICORP INC
+$17.6M
520,143
增持
—
EXACT SCIENCES CORP
+$15.6M
21,018,000
+223%
减持
—
DROPBOX INC
-$14.9M
27,500,000
-40%
减持
GFR
GREENFIRE RES LTD NEW
-$14.8M
2,585,801
-49%
清仓
—
NUTANIX INC
-$13.4M
0
-100%
建仓
—
DRAFTKINGS INC NEW
+$13.1M
15,000,000
增持
—
CAPRI HOLDINGS LIMITED
+$13.0M
1,171,600
+6%
增持
—
JAZZ INVESTMENTS I LTD
+$12.9M
24,500,000
+104%
增持
—
MICROCHIP TECHNOLOGY INC.
+$12.8M
34,082,000
+70%
清仓
—
VENTAS RLTY LTD PARTNERSHIP
-$12.6M
0
-100%
建仓
EQT
EQT CORP
+$12.4M
337,559
清仓
—
BLOCK INC
-$11.6M
0
-100%
建仓
—
KELLANOVA
+$10.7M
132,234
增持
—
NCL CORP LTD
+$10.2M
21,672,000
+59%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$10.1M
95,000
清仓
—
HAWAIIAN HOLDINGS INC
-$9.9M
0
-100%
增持
—
SOUTHWEST AIRLS CO
+$9.1M
61,034,000
+16%
建仓
—
ZILLOW GROUP INC
+$9.0M
8,000,000
增持
—
IQIYI INC
+$8.4M
26,000,000
+53%
清仓
—
VAIL RESORTS INC
-$8.3M
0
-100%
建仓
OPTU
ALTICE USA INC
+$7.4M
3,000,000
清仓
—
THE REALREAL INC
-$7.3M
0
-100%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$6.5M
550,000
增持
USO
UNITED STS OIL FD LP
+$6.1M
600,000
+33%
建仓
—
EVERI HLDGS INC
+$6.1M
462,629
建仓
—
ENVISTA HOLDINGS CORPORATION
+$5.5M
5,000,000
减持
—
DROPBOX INC
-$5.4M
7,617,000
-45%
建仓
—
HALOZYME THERAPEUTICS INC
+$5.4M
4,500,000
建仓
—
ALLETE INC
+$5.3M
82,931
增持
—
NUVEI CORPORATION
+$5.1M
164,805
+1329%
增持
CAVA
CAVA GROUP INC
+$5.1M
60,000
+140%
建仓
SNPS
SYNOPSYS INC
+$5.1M
10,000
建仓
HUT
HUT 8 CORP
+$4.9M
400,000
清仓
—
AKAMAI TECHNOLOGIES INC
-$4.8M
0
-100%
清仓
—
NICE LTD
-$4.7M
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$4.4M
125,000
建仓
VISN
COMMSCOPE HLDG CO INC
+$4.3M
700,000
建仓
—
WOLFSPEED INC
+$4.2M
6,000,000
清仓
LTH
LIFE TIME GROUP HOLDINGS INC
-$4.1M
0
-100%
清仓
—
SNAP INC
-$4.0M
0
-100%
建仓
—
UNITI GROUP INC
+$3.4M
600,000
建仓
CCJ
CAMECO CORP
+$3.3M
70,000
减持
—
ALBEMARLE CORP
-$3.1M
1,160,000
-3%
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$3.0M
30,000
建仓
VALE
VALE S A
+$2.9M
250,000
清仓
—
LIBERTY MEDIA CORP DEL
-$2.6M
0
-100%
减持
—
AMERICAN AIRLINES GROUP INC
-$1.7M
40,500,000
-3%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.6M
190,000
+19%
建仓
VSTS
VESTIS CORPORATION
+$1.5M
100,000
减持
—
LIVE NATION ENTERTAINMENT IN
-$1.3M
14,000,000
-13%
增持
—
IHS HOLDING LIMITED
+$1.2M
3,384,276
+22%
清仓
COIN
COINBASE GLOBAL INC
-$1.1M
0
-100%
建仓
—
PAGAYA TECHNOLOGIES LTD
+$1.1M
100,000
建仓
ANIP
ANI PHARMACEUTICALS INC
+$817.3K
13,700
减持
—
BRIDGEBIO PHARMA INC
-$732.8K
10,230,000
-11%
清仓
SNAP
SNAP INC
-$606.3K
0
-100%
增持
—
THE REALREAL INC
+$567.1K
28,200,000
+8%
减持
—
EXACT SCIENCES CORP
+$331.9K
8,250,000
-8%
减持
—
WAYFAIR INC
-$306.5K
77,730,000
-4%
建仓
NN
NEXTNAV INC
+$224.7K
30,000
减持
—
APOLLO GLOBAL MGMT INC
-$93.3K
650,000
-4%
