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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 43
增持 31
减持 23
清仓 53
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$505.5M
7,011,298
+193%
增持
QQQ
INVESCO QQQ TR
+$312.1M
552,000
+1127%
减持
—
ALIBABA GROUP HLDG LTD
-$274.7M
2,801,000
-98%
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
HYG
ISHARES TR
-$220.5M
87,011
-97%
清仓
GLD
SPDR GOLD TR
-$195.5M
0
-100%
减持
TLT
ISHARES TR
-$171.6M
1,200,000
-61%
增持
INTC
INTEL CORP
+$144.8M
4,015,000
+3915%
清仓
EMB
ISHARES TR
-$139.8M
0
-100%
清仓
—
UBER TECHNOLOGIES INC
-$138.6M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$134.1M
200,000
+5793%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$123.5M
644,782
建仓
—
ITRON INC
+$110.1M
110,965,000
减持
ARKK
ARK ETF TR
-$106.3M
200,000
-86%
建仓
—
AKAMAI TECHNOLOGIES INC
+$105.7M
105,002,000
建仓
IWM
ISHARES TR
+$98.5M
400,000
减持
—
FORD MTR CO
-$88.9M
42,500,000
-68%
建仓
KMB
KIMBERLY-CLARK CORP
+$88.3M
875,500
减持
—
APOLLO GLOBAL MGMT INC
-$79.9M
900,000
-57%
清仓
MTUM
ISHARES TR
-$76.9M
0
-100%
建仓
—
BILL HOLDINGS INC
+$74.0M
80,150,000
增持
NSC
NORFOLK SOUTHN CORP
+$71.4M
444,247
+135%
增持
—
ON SEMICONDUCTOR CORP
+$67.2M
152,175,000
+82%
增持
IGSB
ISHARES TR
+$59.8M
2,270,000
+100%
清仓
—
AIRBNB INC
-$57.0M
0
-100%
增持
EWZ
ISHARES INC
+$55.2M
3,300,000
+106%
清仓
—
SHIFT4 PMTS INC
-$52.5M
0
-100%
清仓
—
SHOPIFY INC
-$52.0M
0
-100%
增持
—
KYIVSTAR GROUP LTD
+$50.8M
5,971,388
+179%
清仓
GTLS
CHART INDS INC
-$41.8M
0
-100%
减持
EWY
ISHARES INC
-$40.8M
53,000
-91%
增持
—
ETSY INC
+$39.6M
119,222,000
+53%
清仓
EA
ELECTRONIC ARTS INC
-$37.4M
0
-100%
清仓
EEM
ISHARES TR
-$34.8M
0
-100%
减持
—
BITDEER TECHNOLOGIES GROUP
-$34.2M
874,003
-66%
减持
KWEB
KRANESHARES TRUST
-$33.9M
125,000
-86%
减持
—
COINBASE GLOBAL INC
-$33.3M
25,024,000
-52%
减持
MU
MICRON TECHNOLOGY INC
-$33.3M
30,000
-88%
建仓
—
LI AUTO INC
+$31.8M
31,500,000
建仓
—
SPOTIFY USA INC
+$30.2M
26,500,000
增持
—
MICROCHIP TECHNOLOGY INC.
+$28.9M
69,563,000
+72%
清仓
—
PEABODY ENGR CORP
-$28.2M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$23.9M
1,000,000
+300%
增持
NVDA
NVIDIA CORPORATION
+$23.3M
225,000
+125%
减持
—
HEWLETT PACKARD ENTERPRISE C
-$23.1M
525,000
-38%
清仓
FXI
ISHARES TR
-$20.6M
0
-100%
增持
—
DROPBOX INC
+$20.4M
34,500,000
+146%
建仓
—
BLUE ACQUISITION CORP.
+$20.0M
1,960,185
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$19.6M
5,237,937
+126%
建仓
ITB
ISHARES TR
+$19.3M
200,000
增持
ECHO
ECHOSTAR CORP
+$19.0M
304,650
+65%
建仓
—
COGENT BIOSCIENCES INC
+$18.7M
16,000,000
建仓
—
PARSONS CORP DEL
+$17.4M
16,877,000
清仓
—
CYBERARK SOFTWARE LTD
-$16.1M
0
-100%
减持
—
JAZZ INVESTMENTS I LTD
-$14.0M
64,300,000
-23%
增持
TXNM
TXNM ENERGY INC
+$13.9M
1,834,874
+10%
增持
—
TYLER TEX INDPT SCH DIST
+$13.2M
37,000,000
+68%
建仓
RKT
ROCKET COS INC
+$12.8M
663,000
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$11.9M
370,800
+271%
建仓
—
PROGRESS SOFTWARE CORP
+$11.6M
11,670,000
清仓
GEO
GEO GROUP INC NEW
-$11.3M
0
-100%
清仓
TSLA
TESLA INC
-$11.1M
0
-100%
清仓
CCJ
CAMECO CORP
-$11.1M
0
-100%
清仓
XHB
SPDR SERIES TRUST
-$11.1M
0
-100%
清仓
—
UNITI GROUP LLC
-$10.4M
0
-100%
建仓
—
STRATEGY INC
+$10.3M
12,500,000
增持
CC
CHEMOURS CO
+$10.0M
1,651,275
+177%
清仓
—
NEXTERA ENERGY INC
-$10.0M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$9.4M
221,000
清仓
—
CELCUITY INC
-$9.3M
0
-100%
建仓
CLSK
CLEANSPARK INC
+$9.3M
919,500
建仓
SNDK
SANDISK CORP
+$9.3M
39,000
清仓
TECK
TECK RESOURCES LTD
-$8.8M
0
-100%
清仓
V
VISA INC
-$7.6M
0
-100%
增持
—
DRAFTKINGS INC NEW
+$7.3M
32,900,000
+30%
增持
—
AKAMAI TECHNOLOGIES INC
+$7.1M
46,318,000
+13%
清仓
UNIT
UNITI GROUP LLC
-$7.0M
0
-100%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$6.9M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$6.7M
225,000
增持
IHRT
IHEARTMEDIA INC
+$6.6M
1,623,571
+2694%
减持
—
BRIDGEBIO PHARMA INC
-$6.4M
21,730,000
-30%
清仓
OPTU
ALTICE USA INC
-$6.3M
0
-100%
增持
MSTR
STRATEGY INC
+$6.2M
200,000
+167%
建仓
AVAV
AEROVIRONMENT INC
+$6.2M
25,500
清仓
KVUE
KENVUE INC
-$5.7M
0
-100%
建仓
FMC
FMC CORP
+$5.5M
400,000
清仓
GFR
GREENFIRE RES LTD NEW
-$5.3M
0
-100%
清仓
ASHR
DBX ETF TR
-$5.2M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$5.1M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$5.1M
100,000
建仓
—
GLOBAL PMTS INC
+$5.0M
5,612,000
清仓
CIFR
CIPHER MINING INC
-$5.0M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$4.7M
0
-100%
减持
—
BORR DRILLING LTD
-$4.3M
3,205,564
-50%
减持
—
THE REALREAL INC
+$4.1M
13,897,000
-8%
清仓
—
GOLAR LNG LTD
-$4.0M
0
-100%
清仓
DUOL
DUOLINGO INC
-$4.0M
0
-100%
建仓
COHR
COHERENT CORP
+$3.9M
21,000
清仓
—
ASML HOLDING N V
-$3.9M
0
-100%
建仓
COGT
COGENT BIOSCIENCES INC
+$3.7M
105,000
建仓
GSAT
GLOBALSTAR INC
+$3.7M
60,000
建仓
ZTS
ZOETIS INC
+$3.5M
27,700
建仓
AVGO
BROADCOM INC
+$3.5M
10,000
建仓
HPP
HUDSON PAC PPTYS INC
+$3.4M
310,989
增持
CORZ
CORE SCIENTIFIC INC NEW
+$3.4M
600,000
+100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$3.2M
319,787
+91%
清仓
LTH
LIFE TIME GROUP HOLDINGS INC
-$3.2M
0
-100%
增持
—
DEXCOM INC
+$3.2M
47,500,000
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.2M
43,600
+34%
清仓
—
PAYSAFE LIMITED
-$3.1M
0
-100%
清仓
—
CARNIVAL CORP
-$3.1M
0
-100%
清仓
—
DRUGS MADE IN AMER ACQ II CO
-$3.0M
0
-100%
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$3.0M
300,000
清仓
EYE
NATIONAL VISION HLDGS INC
-$2.9M
0
-100%
清仓
ORCL
ORACLE CORP
-$2.8M
0
-100%
清仓
—
GRAB HOLDINGS LIMITED
-$2.6M
0
-100%
建仓
MP
MP MATERIALS CORP
+$2.5M
50,000
增持
—
DROPBOX INC
+$2.5M
24,500,000
+14%
清仓
—
WILLOW LANE ACQUISITION CORP
-$2.3M
0
-100%
减持
URA
GLOBAL X FDS
-$2.2M
115,000
-23%
建仓
WRBY
WARBY PARKER INC
+$2.2M
100,000
清仓
RH
RH
-$2.1M
0
-100%
建仓
TDAY
USA TODAY CO INC
+$2.1M
400,000
减持
TER
TERADYNE INC
-$2.0M
25,000
-50%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$2.0M
30,000
建仓
LIT
GLOBAL X FDS
+$2.0M
31,000
减持
NN
NEXTNAV INC
-$1.9M
378,128
-34%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.9M
0
-100%
建仓
METC
RAMACO RES INC
+$1.8M
101,400
增持
—
WAYFAIR INC
+$1.8M
14,095,000
+13%
清仓
DDOG
DATADOG INC
-$1.8M
0
-100%
清仓
HUT
HUT 8 CORP
-$1.7M
0
-100%
增持
—
EXACT SCIENCES CORP
+$1.7M
13,811,000
+4%
清仓
—
HCM II ACQUISITION CORP
-$1.6M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
-$1.5M
4,274
-78%
建仓
WULF
TERAWULF INC
+$1.4M
125,000
建仓
OKLO
OKLO INC
+$1.4M
20,000
减持
DLTR
DOLLAR TREE INC
-$1.3M
20,000
-50%
减持
VISN
COMMSCOPE HLDG CO INC
-$1.2M
188,715
-37%
建仓
VOYG
VOYAGER TECHNOLOGIES INC
+$1.1M
43,000
建仓
GLW
CORNING INC
+$1.1M
12,000
清仓
—
TRAILBLAZER ACQUISITION CORP
-$1.0M
0
-100%
清仓
EHTH
EHEALTH INC
-$1.0M
0
-100%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$1.0M
100,000
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$999.2K
20,000
建仓
—
AMBARELLA INC
+$991.8K
14,000
清仓
SYM
SYMBOTIC INC
-$943.3K
0
-100%
清仓
—
AMCOR PLC
-$930.9K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$897.0K
0
-100%
减持
EC
ECOPETROL S A
-$840.0K
100,000
-50%
清仓
HTZWW
HERTZ GLOBAL HLDGS INC
-$744.0K
0
-100%
