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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 68
增持 25
减持 22
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES TR
-$365.8M
2,396,206
-59%
增持
TLT
ISHARES TR
+$195.3M
3,090,000
+237%
增持
—
ALIBABA GROUP HLDG LTD
+$144.7M
151,801,000
+44%
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
EMB
ISHARES TR
+$139.8M
1,469,000
清仓
IEF
ISHARES TR
-$117.3M
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$103.7M
0
-100%
增持
ARKK
ARK ETF TR
+$95.3M
1,410,000
+276%
增持
GLD
SPDR GOLD TR
+$94.9M
550,000
+67%
建仓
—
TRIP COM GROUP LTD
+$83.1M
65,000,000
建仓
—
ETSY INC
+$81.2M
77,722,000
建仓
MTUM
ISHARES TR
+$76.9M
300,000
减持
IGSB
ISHARES TR
-$73.6M
1,135,000
-55%
清仓
—
WESTERN DIGITAL CORP
-$62.8M
0
-100%
清仓
—
NCL CORP LTD
-$60.3M
0
-100%
清仓
—
AMERICAN AIRLINES GROUP INC
-$60.2M
0
-100%
减持
—
AIRBNB INC
-$60.2M
58,250,000
-52%
建仓
NSC
NORFOLK SOUTHN CORP
+$56.9M
189,280
增持
HYG
ISHARES TR
+$56.2M
2,802,124
+32%
清仓
—
WAYFAIR INC
-$53.1M
0
-100%
建仓
—
SHIFT4 PMTS INC
+$52.5M
51,000,000
清仓
—
SHIFT4 PMTS INC
-$50.8M
0
-100%
建仓
—
COINBASE GLOBAL INC
+$50.3M
40,000,000
减持
—
FRONTIER COMMUNICATIONS PARE
-$47.4M
136,623
-91%
增持
EWZ
ISHARES INC
+$46.7M
1,600,000
+1500%
清仓
—
MIDDLEBY CORP
-$45.0M
0
-100%
建仓
—
BITDEER TECHNOLOGIES GROUP
+$44.0M
2,574,003
增持
—
JAZZ INVESTMENTS I LTD
+$43.5M
83,300,000
+87%
增持
EWY
ISHARES INC
+$43.3M
574,000
+1451%
增持
TXNM
TXNM ENERGY INC
+$42.0M
1,663,830
+80%
建仓
GTLS
CHART INDS INC
+$41.8M
208,634
建仓
KWEB
KRANESHARES TRUST
+$38.2M
909,000
增持
MU
MICRON TECHNOLOGY INC
+$38.1M
250,000
+733%
建仓
EA
ELECTRONIC ARTS INC
+$37.4M
185,440
建仓
EEM
ISHARES TR
+$34.8M
652,100
减持
QQQ
INVESCO QQQ TR
-$34.6M
45,000
-60%
建仓
—
H WORLD GROUP LTD
+$33.5M
30,000,000
减持
—
ON SEMICONDUCTOR CORP
-$32.5M
83,575,000
-29%
增持
—
COINBASE GLOBAL INC
+$31.7M
52,500,000
+128%
清仓
—
SPOTIFY USA INC
-$29.1M
0
-100%
增持
—
FORD MTR CO
+$28.2M
131,000,000
+24%
建仓
—
PEABODY ENGR CORP
+$28.2M
18,750,000
减持
SPY
SPDR S&P 500 ETF TR
-$27.1M
3,394
-93%
建仓
—
KYIVSTAR GROUP LTD
+$26.7M
2,137,889
建仓
MSTR
STRATEGY INC
+$24.2M
75,000
建仓
—
ALBEMARLE CORP
+$23.0M
600,000
增持
—
UBER TECHNOLOGIES INC
+$22.9M
113,615,000
+18%
减持
—
SHOPIFY INC
-$22.2M
49,404,000
-32%
清仓
IWM
ISHARES TR
-$21.6M
0
-100%
建仓
FXI
ISHARES TR
+$20.6M
500,000
清仓
—
COHEN CIRCLE ACQUISITION COR
-$20.4M
0
-100%
清仓
—
AMEDISYS INC
-$19.7M
0
-100%
清仓
—
SKECHERS U S A INC
-$19.4M
0
-100%
建仓
—
BORR DRILLING LTD
+$17.2M
6,386,470
建仓
—
CYBERARK SOFTWARE LTD
+$16.1M
33,376
清仓
—
NEXTERA ENERGY INC
-$15.5M
0
-100%
建仓
ECHO
ECHOSTAR CORP
+$14.1M
185,000
清仓
—
CLOUDFLARE INC
-$14.1M
0
-100%
清仓
—
FLUOR CORP
-$13.1M
0
-100%
增持
—
TYLER TEX INDPT SCH DIST
+$13.1M
22,000,000
+144%
减持
—
HEWLETT PACKARD ENTERPRISE C
-$13.0M
850,000
-29%
清仓
WULF
TERAWULF INC
-$11.8M
0
-100%
建仓
GEO
GEO GROUP INC NEW
+$11.3M
550,000
建仓
TSLA
TESLA INC
+$11.1M
25,000
建仓
XHB
SPDR SERIES TRUST
+$11.1M
100,000
清仓
—
CENTERPOINT ENERGY INC
-$10.8M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$10.8M
100,000
+100%
增持
—
AKAMAI TECHNOLOGIES INC
+$10.7M
41,162,000
+40%
清仓
—
ON SEMICONDUCTOR CORP
-$10.7M
0
-100%
建仓
—
UNITI GROUP LLC
+$10.4M
9,500,000
清仓
MSFT
MICROSOFT CORP
-$9.9M
0
-100%
建仓
CC
CHEMOURS CO
+$9.4M
596,275
建仓
—
CELCUITY INC
+$9.3M
7,000,000
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$8.8M
125,000
-71%
建仓
TECK
TECK RESOURCES LTD
+$8.8M
200,000
清仓
SNPS
SYNOPSYS INC
-$7.7M
0
-100%
增持
—
DROPBOX INC
+$7.5M
21,500,000
+48%
建仓
UNIT
UNITI GROUP LLC
+$7.0M
1,136,000
建仓
TER
TERADYNE INC
+$6.9M
50,000
清仓
MIR
MIRION TECHNOLOGIES INC
-$6.8M
0
-100%
清仓
—
UNITI GROUP INC
-$6.6M
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$6.5M
100,000
减持
BLCO
BAUSCH PLUS LOMB CORP
-$6.4M
455,332
-55%
建仓
—
VISHAY INTERTECHNOLOGY INC
+$6.4M
7,000,000
减持
UNH
UNITEDHEALTH GROUP INC
-$5.9M
32,500
-41%
清仓
VFC
V F CORP
-$5.6M
0
-100%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$5.5M
2,319,328
+12%
增持
—
WAYFAIR INC
+$5.2M
12,500,000
+67%
建仓
ASHR
DBX ETF TR
+$5.2M
157,000
建仓
CIFR
CIPHER MINING INC
+$5.0M
400,000
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$5.0M
0
-100%
建仓
EWJ
ISHARES INC
+$4.9M
61,500
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$4.8M
0
-100%
建仓
VISN
COMMSCOPE HLDG CO INC
+$4.6M
300,000
增持
—
DEXCOM INC
+$4.4M
44,500,000
+16%
减持
—
DRAFTKINGS INC NEW
-$4.4M
25,400,000
-16%
减持
LITE
LUMENTUM HLDGS INC
-$4.2M
19,000
-75%
建仓
—
GOLAR LNG LTD
+$4.0M
100,000
建仓
DUOL
DUOLINGO INC
+$4.0M
12,500
减持
WBD
WARNER BROS DISCOVERY INC
-$4.0M
250,000
-68%
减持
OPTU
ALTICE USA INC
-$3.9M
2,600,000
-45%
建仓
—
ASML HOLDING N V
+$3.9M
4,000
清仓
U
UNITY SOFTWARE INC
-$3.7M
0
-100%
增持
KVUE
KENVUE INC
+$3.6M
350,000
+250%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$3.5M
167,224
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$3.4M
12,500
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$3.4M
500,000
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$3.2M
115,000
建仓
—
PAYSAFE LIMITED
+$3.1M
239,188
建仓
—
CARNIVAL CORP
+$3.1M
106,100
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$3.0M
300,000
清仓
—
PROGRESS SOFTWARE CORP
-$2.9M
0
-100%
建仓
ORCL
ORACLE CORP
+$2.8M
10,000
减持
CCJ
CAMECO CORP
-$2.8M
132,500
-29%
建仓
TIC
ACUREN CORP
+$2.7M
200,000
增持
EWW
ISHARES INC
+$2.6M
74,000
+85%
建仓
—
GRAB HOLDINGS LIMITED
+$2.6M
433,200
清仓
DHI
D R HORTON INC
-$2.6M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.6M
0
-100%
清仓
LEN
LENNAR CORP
-$2.5M
0
-100%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$2.5M
300,000
-35%
增持
—
MICROCHIP TECHNOLOGY INC.
+$2.5M
40,500,000
+8%
建仓
RIOT
RIOT PLATFORMS INC
+$2.4M
125,000
建仓
—
WILLOW LANE ACQUISITION CORP
+$2.3M
200,000
清仓
ARGT
GLOBAL X FDS
-$2.3M
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$2.2M
7,500
清仓
AMCX
AMC NETWORKS INC
-$2.0M
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.9M
4,104
建仓
HUT
HUT 8 CORP
+$1.7M
50,000
减持
—
THE REALREAL INC
+$1.7M
15,097,000
-33%
建仓
—
HCM II ACQUISITION CORP
+$1.6M
100,000
清仓
TRIP
TRIPADVISOR INC
-$1.6M
0
-100%
建仓
—
EQV VENTURES AC CORP. II
+$1.5M
150,000
增持
RH
RH
+$1.1M
10,400
+93%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$1.0M
100,000
建仓
—
INNOVIZ TECHNOLOGIES LTD
+$1.0M
500,000
建仓
—
CANTOR EQUITY PARTNERS IV IN
+$1.0M
100,000
减持
INTC
INTEL CORP
-$968.2K
100,000
-48%
建仓
SYM
SYMBOTIC INC
+$943.3K
17,500
增持
EQT
EQT CORP
+$933.0K
60,000
+50%
建仓
AXON
AXON ENTERPRISE INC
+$897.0K
1,250
建仓
SOUN
SOUNDHOUND AI INC
+$627.1K
39,000
减持
CODI
COMPASS DIVERSIFIED
-$611.5K
100,200
-51%
建仓
—
FUTURECREST ACQUISITION CORP
+$530.0K
50,000
建仓
—
HCM III ACQUISITION CORP
+$515.5K
50,000
建仓
ON
ON SEMICONDUCTOR CORP
+$388.2K
7,872
减持
DDOG
DATADOG INC
-$383.6K
12,390
-23%
清仓
PSN
PARSONS CORP DEL
-$353.0K
0
-100%
建仓
OUST
OUSTER INC
+$270.5K
10,000
建仓
—
M3-BRIGADE ACQUISITION VI CO
+$253.0K
25,000
建仓
IHRT
IHEARTMEDIA INC
+$166.8K
58,114
