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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 137 项
建仓 53
增持 25
减持 19
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$149.4M
111,700
-75%
减持
TLT
ISHARES TR
-$139.0M
916,500
-62%
建仓
—
ALIBABA GROUP HLDG LTD
+$134.3M
105,301,000
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
IGSB
ISHARES TR
+$133.7M
2,535,000
建仓
—
ON SEMICONDUCTOR CORP
+$109.9M
118,500,000
建仓
GLD
SPDR GOLD TR
+$100.6M
330,000
清仓
—
PDD HOLDINGS INC
-$87.0M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$85.6M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$78.2M
0
-100%
建仓
—
SHOPIFY INC
+$74.2M
73,107,000
清仓
—
ZTO EXPRESS CAYMAN INC
-$71.9M
0
-100%
清仓
CWB
SPDR SER TR
-$64.9M
0
-100%
建仓
—
WESTERN DIGITAL CORP
+$62.8M
35,000,000
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$58.7M
1,250,000
+127%
增持
—
FORD MTR CO
+$57.8M
106,000,000
+121%
清仓
—
UNITED STATES STL CORP
-$55.9M
0
-100%
建仓
TXNM
TXNM ENERGY INC
+$52.1M
925,199
清仓
—
SOUTHWEST AIRLS CO
-$51.5M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$51.1M
0
-100%
建仓
—
SHIFT4 PMTS INC
+$50.8M
440,000
清仓
—
ECHOSTAR CORP
-$50.4M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$46.2M
0
-100%
建仓
—
MIDDLEBY CORP
+$45.0M
40,000,000
增持
—
UBER TECHNOLOGIES INC
+$43.6M
96,456,000
+42%
增持
—
APOLLO GLOBAL MGMT INC
+$37.0M
2,100,000
+27%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$36.9M
37,500,000
增持
IEF
ISHARES TR
+$36.3M
1,225,000
+44%
建仓
—
DEXCOM INC
+$36.2M
38,500,000
减持
—
NEXTERA ENERGY INC
-$34.0M
200,000
-78%
清仓
—
SEAGATE HDD CAYMAN
-$33.2M
0
-100%
清仓
—
H & E EQUIPMENT SERVICES INC
-$30.4M
0
-100%
减持
—
AIRBNB INC
-$30.0M
121,500,000
-21%
清仓
ANSS
ANSYS INC
-$29.6M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$29.3M
47,500
清仓
—
AZEK CO INC
-$29.2M
0
-100%
建仓
—
SPOTIFY USA INC
+$29.1M
19,162,000
建仓
—
AKAMAI TECHNOLOGIES INC
+$28.1M
29,500,000
增持
—
JAZZ INVESTMENTS I LTD
+$27.4M
44,500,000
+162%
建仓
ARKK
ARK ETF TR
+$26.4M
375,000
增持
—
WAYFAIR INC
+$25.9M
39,350,000
+55%
清仓
—
PARSONS CORP DEL
-$25.0M
0
-100%
减持
LQD
ISHARES TR
-$23.8M
5,774,092
-4%
建仓
IWM
ISHARES TR
+$21.6M
100,000
清仓
—
MR COOPER GROUP INC
-$19.8M
0
-100%
建仓
—
SKECHERS U S A INC
+$19.4M
307,769
增持
—
FRONTIER COMMUNICATIONS PARE
+$19.3M
1,442,638
+56%
清仓
—
CONFLUENT INC
-$18.6M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$17.2M
55,000
清仓
—
ALBEMARLE CORP
-$16.3M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$15.8M
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$15.8M
0
-100%
清仓
—
EVERI HLDGS INC
-$15.1M
0
-100%
增持
—
DRAFTKINGS INC NEW
+$14.1M
30,400,000
+103%
建仓
—
CLOUDFLARE INC
+$14.1M
11,882,000
增持
HYG
ISHARES TR
+$13.5M
2,124,000
+6%
清仓
—
TRIUMPH GROUP INC NEW
-$13.4M
0
-100%
清仓
KWEB
KRANESHARES TRUST
-$12.2M
0
-100%
建仓
WULF
TERAWULF INC
+$11.8M
2,695,461
建仓
—
TYLER TEX INDPT SCH DIST
+$11.1M
9,000,000
增持
CCJ
CAMECO CORP
+$11.0M
187,500
+168%
建仓
—
CENTERPOINT ENERGY INC
+$10.8M
10,000,000
建仓
—
ON SEMICONDUCTOR CORP
+$10.7M
9,000,000
清仓
—
BITDEER TECHNOLOGIES GROUP
-$10.6M
0
-100%
增持
—
NCL CORP LTD
+$10.6M
60,275,000
+20%
建仓
MSFT
MICROSOFT CORP
+$9.9M
20,000
增持
—
COINBASE GLOBAL INC
+$9.5M
23,000,000
+31%
减持
—
NEXTERA ENERGY INC
-$9.4M
350,000
-36%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$9.1M
430,000
+244%
清仓
COF
CAPITAL ONE FINL CORP
-$9.0M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$8.9M
774,700
清仓
BA
BOEING CO
-$8.5M
0
-100%
建仓
DCH
AMERICAN AXLE & MFG HLDGS IN
+$8.5M
2,076,700
增持
—
BRIDGEBIO PHARMA INC
+$8.4M
31,230,000
+34%
清仓
—
CAPRI HOLDINGS LIMITED
-$7.9M
0
-100%
建仓
V
VISA INC
+$7.9M
22,200
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$7.9M
461,000
建仓
SNPS
SYNOPSYS INC
+$7.7M
15,000
增持
BLCO
BAUSCH PLUS LOMB CORP
+$7.4M
1,020,750
+151%
建仓
LITE
LUMENTUM HLDGS INC
+$7.3M
77,200
清仓
—
ENVISTA HOLDINGS CORPORATION
-$7.1M
0
-100%
建仓
MIR
MIRION TECHNOLOGIES INC
+$6.8M
314,000
增持
—
AMERICAN AIRLINES GROUP INC
+$6.2M
60,246,000
+12%
建仓
URA
GLOBAL X FDS
+$5.8M
150,000
减持
EQT
EQT CORP
-$5.7M
40,000
-73%
建仓
VFC
V F CORP
+$5.6M
472,626
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$5.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$5.2M
50,000
+100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.0M
34,400
清仓
—
WAYFAIR INC
-$4.9M
0
-100%
减持
—
DROPBOX INC
-$4.9M
14,000,000
-26%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$4.8M
35,000
清仓
—
NABORS INDS INC
-$4.1M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$4.0M
40,000
减持
—
HEWLETT PACKARD ENTERPRISE C
+$3.8M
1,200,000
-14%
建仓
U
UNITY SOFTWARE INC
+$3.7M
154,285
建仓
MU
MICRON TECHNOLOGY INC
+$3.7M
30,000
减持
GFR
GREENFIRE RES LTD NEW
-$3.0M
1,157,749
-17%
清仓
—
BERRY GLOBAL GROUP INC
-$3.0M
0
-100%
清仓
—
RIVIAN AUTOMOTIVE INC
-$2.9M
0
-100%
建仓
—
PROGRESS SOFTWARE CORP
+$2.9M
2,500,000
清仓
—
NEXTERA ENERGY CAP HLDGS INC
-$2.9M
0
-100%
清仓
—
RADIUS RECYCLING INC
-$2.9M
0
-100%
建仓
EWZ
ISHARES INC
+$2.9M
100,000
增持
—
EXACT SCIENCES CORP
+$2.8M
9,750,000
+39%
建仓
EWY
ISHARES INC
+$2.7M
37,000
建仓
DHI
D R HORTON INC
+$2.6M
20,000
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.6M
125,000
建仓
LEN
LENNAR CORP
+$2.5M
23,000
增持
—
UNITI GROUP INC
+$2.5M
1,537,350
+87%
增持
—
WAYFAIR INC
+$2.5M
7,500,000
+50%
建仓
EWW
ISHARES INC
+$2.4M
40,000
建仓
EYE
NATIONAL VISION HLDGS INC
+$2.3M
100,000
建仓
DG
DOLLAR GEN CORP NEW
+$2.3M
20,000
增持
DLR
DIGITAL RLTY TR INC
+$2.2M
27,200
+55%
建仓
KVUE
KENVUE INC
+$2.1M
100,000
建仓
AMCX
AMC NETWORKS INC
+$2.0M
323,975
清仓
NET
CLOUDFLARE INC
-$2.0M
0
-100%
增持
OPTU
ALTICE USA INC
-$1.5M
4,752,841
+8%
建仓
CODI
COMPASS DIVERSIFIED
+$1.3M
203,000
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$1.2M
0
-100%
建仓
RH
RH
+$1.0M
5,400
建仓
TKR
TIMKEN CO
+$1.0M
14,000
减持
EHTH
EHEALTH INC
-$992.2K
232,589
-22%
减持
—
IHS HOLDING LIMITED
-$953.1K
1,802,674
-14%
清仓
ALRM
ALARM COM HLDGS INC
-$795.8K
0
-100%
减持
ARGT
GLOBAL X FDS
-$741.2K
27,000
-28%
减持
NN
NEXTNAV INC
+$741.1K
575,128
-13%
增持
EC
ECOPETROL S A
+$726.0K
200,000
+100%
清仓
—
MIND MEDICINE MINDMED INC
-$585.0K
0
-100%
减持
—
AMEDISYS INC
+$575.8K
200,000
-3%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$513.6K
0
-100%
减持
DDOG
DATADOG INC
+$511.0K
15,990
-3%
减持
VRM
VROOM INC
-$463.1K
14,472
-51%
建仓
PSN
PARSONS CORP DEL
+$353.0K
4,919
减持
—
FLUOR CORP
+$336.6K
10,000,000
-17%
增持
—
THE REALREAL INC
+$249.9K
22,597,000
+8%
减持
—
FISCALNOTE HOLDINGS INC
-$108.0K
100,000
-50%
