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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 106 项
建仓 32
增持 19
减持 15
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
IEF
ISHARES TR
-$662.3M
0
-100%
清仓
LQD
ISHARES TR
-$508.4M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$431.8M
0
-100%
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。
清仓
IWM
ISHARES TR
-$160.1M
0
-100%
建仓
TLT
ISHARES TR
+$148.5M
1,700,000
减持
HYG
ISHARES TR
-$105.6M
3,150,000
-28%
减持
FXI
ISHARES TR
-$64.9M
425,000
-83%
清仓
KWEB
KRANESHARES TRUST
-$57.8M
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$51.2M
1,474,887
建仓
—
BLOCK INC
+$50.0M
50,286,000
增持
—
AMERICAN AIRLINES GROUP INC
+$48.4M
76,900,000
+90%
增持
—
KELLANOVA
+$45.9M
698,073
+428%
减持
—
CAPRI HOLDINGS LIMITED
-$44.9M
230,900
-80%
建仓
—
DISCOVER FINL SVCS
+$43.4M
250,286
建仓
—
ZTO EXPRESS CAYMAN INC
+$43.2M
43,500,000
清仓
—
SHOPIFY INC
-$42.9M
0
-100%
清仓
USO
UNITED STS OIL FD LP
-$42.0M
0
-100%
清仓
—
SHIFT4 PMTS INC
-$41.8M
0
-100%
建仓
—
AKAMAI TECHNOLOGIES INC
+$39.8M
37,500,000
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$39.8M
750,000
清仓
—
LUMENTUM HLDGS INC
-$39.0M
0
-100%
建仓
—
ARCADIUM LITHIUM PLC
+$37.0M
7,210,032
清仓
—
MICROCHIP TECHNOLOGY INC.
-$33.9M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$33.6M
0
-100%
建仓
—
UBER TECHNOLOGIES INC
+$33.3M
32,914,000
减持
—
PDD HOLDINGS INC
-$31.9M
84,835,000
-24%
清仓
—
CATALENT INC
-$30.5M
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$30.4M
600,000
建仓
—
SUMMIT MATLS INC
+$30.4M
600,000
清仓
APLD
APPLIED DIGITAL CORP
-$30.0M
0
-100%
减持
—
NCL CORP LTD
-$28.6M
51,275,000
-38%
清仓
—
SEA LTD
-$27.1M
0
-100%
清仓
—
NCL CORP LTD
-$26.8M
0
-100%
建仓
EEM
ISHARES TR
+$25.5M
608,600
建仓
—
NEXTERA ENERGY INC
+$25.1M
550,000
增持
—
DEXCOM INC
+$25.1M
60,500,000
+83%
清仓
—
IQIYI INC
-$24.7M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$23.6M
0
-100%
清仓
—
BITDEER TECHNOLOGIES GROUP
-$23.5M
0
-100%
减持
—
WAYFAIR INC
-$22.7M
54,230,000
-30%
清仓
XBI
SPDR SER TR
-$22.0M
0
-100%
清仓
—
EXACT SCIENCES CORP
-$21.9M
0
-100%
减持
WULF
TERAWULF INC
-$19.7M
500,000
-90%
减持
—
DROPBOX INC
-$18.4M
8,000,000
-71%
清仓
—
HASHICORP INC
-$17.6M
0
-100%
建仓
INTC
INTEL CORP
+$17.0M
850,000
减持
—
ROYAL CARIBBEAN GROUP
+$16.7M
47,057,000
-18%
建仓
—
BERRY GLOBAL GROUP INC
+$15.4M
238,000
清仓
—
LIVE NATION ENTERTAINMENT IN
-$15.2M
0
-100%
建仓
—
PEABODY ENGR CORP
+$12.7M
10,000,000
清仓
—
WAYFAIR INC
-$11.8M
0
-100%
增持
—
THE REALREAL INC
+$11.6M
32,058,000
+14%
清仓
—
INSMED INC
-$11.5M
0
-100%
增持
ANSS
ANSYS INC
+$10.2M
85,377
+47%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$10.1M
297,049
减持
GFR
GREENFIRE RES LTD NEW
-$9.4M
1,398,855
-46%
清仓
—
ZILLOW GROUP INC
-$9.0M
0
-100%
建仓
—
ASPEN TECHNOLOGY INC
+$8.9M
35,631
建仓
—
INTERPUBLIC GROUP COS INC
+$8.6M
307,400
建仓
—
ECHOSTAR CORP
+$8.5M
8,000,000
清仓
—
DROPBOX INC
-$7.4M
0
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$7.1M
7,000,000
增持
ACI
ALBERTSONS COS INC
+$7.1M
2,125,000
+13%
减持
—
FORD MTR CO
-$6.9M
43,500,000
-13%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$6.5M
0
-100%
减持
—
EXPEDIA GROUP INC
-$6.1M
15,096,000
-32%
清仓
—
NUVEI CORPORATION
-$5.5M
0
-100%
清仓
—
HALOZYME THERAPEUTICS INC
-$5.4M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$5.1M
0
-100%
清仓
HUT
HUT 8 CORP
-$4.9M
0
-100%
增持
—
EVERI HLDGS INC
+$4.8M
804,322
+74%
增持
—
WOLFSPEED INC
+$4.6M
10,000,000
+67%
建仓
DLR
DIGITAL RLTY TR INC
+$4.6M
25,900
增持
—
BRIDGEBIO PHARMA INC
+$4.5M
15,230,000
+49%
建仓
EHTH
EHEALTH INC
+$4.2M
446,717
建仓
MSTR
MICROSTRATEGY INC
+$3.8M
13,100
建仓
—
SHIFT4 PMTS INC
+$3.8M
3,500,000
增持
—
UNITI GROUP INC
+$3.2M
1,200,000
+100%
增持
—
EXACT SCIENCES CORP
+$3.1M
12,250,000
+48%
清仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$3.0M
0
-100%
建仓
SLQT
SELECTQUOTE INC
+$2.8M
765,191
增持
VISN
COMMSCOPE HLDG CO INC
+$2.8M
1,364,443
+95%
建仓
CNXC
CONCENTRIX CORP
+$2.7M
62,500
清仓
FLR
FLUOR CORP NEW
-$2.7M
0
-100%
增持
—
ALLETE INC
+$2.6M
121,753
+47%
减持
—
BITDEER TECHNOLOGIES GROUP
+$2.1M
12,335,000
-53%
建仓
ARGT
GLOBAL X FDS
+$2.1M
25,000
增持
OPTU
ALTICE USA INC
+$2.0M
3,900,000
+30%
增持
NN
NEXTNAV INC
+$1.8M
132,354
+341%
增持
—
UNITED STATES STL CORP NEW
+$1.5M
175,000
+40%
清仓
VSTS
VESTIS CORPORATION
-$1.5M
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$1.1M
40,000
清仓
—
VROOM INC
-$1.1M
0
-100%
清仓
—
PAGAYA TECHNOLOGIES LTD
-$1.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$949.3K
97,500
-3%
增持
—
JAZZ INVESTMENTS I LTD
+$916.4K
25,000,000
+2%
增持
—
WAYFAIR INC
-$869.0K
17,000,000
+13%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$817.3K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$782.6K
4,200
建仓
—
MODIVCARE INC
+$769.6K
65,000
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$547.2K
32,300
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$424.4K
250,000
+32%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$309.3K
0
-100%
减持
—
SOUTHWEST AIRLS CO
-$296.3K
59,534,000
-2%
清仓
WGSWW
GENEDX HOLDINGS CORP
-$3.9K
0
-100%
清仓
—
PRENETICS GLOBAL LTD
-$2.0K
0
-100%
