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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 76
增持 18
减持 15
清仓 41
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$778.0M
10,181,400
+748%
减持
LQD
ISHARES TR
-$605.5M
1,533,188
-78%
增持
ECHO
ECHOSTAR CORP
+$313.8M
2,963,470
+873%
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
QQQ
INVESCO QQQ TR
-$261.2M
135,000
-76%
增持
—
LI AUTO INC
+$217.9M
250,500,000
+695%
建仓
AES
AES CORP
+$155.8M
11,058,265
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$151.5M
7,750,000
+2323%
清仓
INTC
INTEL CORP
-$148.2M
0
-100%
清仓
—
ON SEMICONDUCTOR CORP
-$144.6M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$134.2M
5,936,209
+494%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$132.5M
6,000
-97%
建仓
EEM
ISHARES TR
+$119.3M
2,100,000
清仓
—
ITRON INC
-$110.1M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$108.4M
69,083
-84%
清仓
TXNM
TXNM ENERGY INC
-$108.0M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$105.7M
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$88.3M
0
-100%
清仓
—
JAZZ INVESTMENTS I LTD
-$74.5M
0
-100%
减持
IWM
ISHARES TR
-$73.7M
100,000
-75%
清仓
—
APOLLO GLOBAL MGMT INC
-$67.9M
0
-100%
增持
—
AKAMAI TECHNOLOGIES INC
+$60.9M
93,526,000
+102%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$58.1M
701,744
增持
EWZ
ISHARES INC
+$56.8M
4,210,000
+28%
减持
IGSB
ISHARES TR
-$54.1M
1,254,454
-45%
减持
—
MICROCHIP TECHNOLOGY INC.
-$53.5M
14,937,000
-79%
建仓
ECH
ISHARES INC
+$53.5M
1,345,500
建仓
SPLB
SPDR SERIES TRUST
+$52.1M
2,345,000
增持
HYG
ISHARES TR
+$49.7M
713,218
+720%
增持
—
BILL HOLDINGS INC
+$47.3M
136,340,000
+70%
清仓
—
FORD MTR CO
-$44.1M
0
-100%
清仓
—
DEXCOM INC
-$43.8M
0
-100%
建仓
—
SHIFT4 PMTS INC
+$42.9M
45,629,000
清仓
—
COINBASE GLOBAL INC
-$41.1M
0
-100%
建仓
EWU
ISHARES TR
+$41.0M
900,000
增持
—
DRAFTKINGS INC NEW
+$40.5M
78,400,000
+138%
清仓
—
TYLER TEX INDPT SCH DIST
-$37.4M
0
-100%
建仓
SLAB
SILICON LABORATORIES INC
+$36.4M
175,059
减持
—
ETSY INC
-$35.4M
87,222,000
-27%
清仓
—
ALBEMARLE CORP
-$35.4M
0
-100%
清仓
—
HEWLETT PACKARD ENTERPRISE C
-$34.8M
0
-100%
清仓
—
DROPBOX INC
-$34.2M
0
-100%
清仓
MSTR
STRATEGY INC
-$30.4M
0
-100%
清仓
—
SPOTIFY USA INC
-$30.2M
0
-100%
建仓
—
TOTALENERGIES SE
+$28.1M
300,000
减持
DCH
DAUCH CORP
-$27.6M
1,000,000
-81%
清仓
—
DROPBOX INC
-$24.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$24.5M
100,000
-56%
清仓
—
BRIDGEBIO PHARMA INC
-$24.5M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$24.3M
770,000
+19%
增持
—
TRIP COM GROUP LTD
+$23.7M
100,000,000
+54%
清仓
—
THE REALREAL INC
-$23.6M
0
-100%
减持
—
KYIVSTAR GROUP LTD
-$21.3M
5,549,679
-7%
清仓
CC
CHEMOURS CO
-$19.5M
0
-100%
清仓
ITB
ISHARES TR
-$19.3M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$19.2M
50,000
增持
EWY
ISHARES INC
+$18.8M
195,000
+268%
清仓
—
COGENT BIOSCIENCES INC
-$18.7M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$18.5M
50,000
建仓
—
SOREN ACQUISITION CORP
+$18.3M
1,850,000
清仓
—
PARSONS CORP DEL
-$17.4M
0
-100%
建仓
—
LAFAYETTE DIGITAL ACQUISITIO
+$16.5M
1,675,000
建仓
IGV
ISHARES TR
+$16.0M
200,000
清仓
ARKK
ARK ETF TR
-$15.4M
0
-100%
清仓
—
EXACT SCIENCES CORP
-$14.4M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$14.4M
0
-100%
增持
—
BLUE ACQUISITION CORP.
+$14.1M
3,342,359
+71%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$13.8M
475,000
清仓
—
BORR DRILLING LTD
-$12.9M
0
-100%
增持
EWJ
ISHARES INC
+$11.9M
200,000
+225%
清仓
—
PROGRESS SOFTWARE CORP
-$11.6M
0
-100%
减持
—
H WORLD GROUP LTD
-$11.4M
20,000,000
-33%
建仓
XME
SPDR SERIES TRUST
+$10.8M
100,000
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$10.4M
750,000
+102%
清仓
—
STRATEGY INC
-$10.3M
0
-100%
建仓
—
FORTRESS VALUE ACQU CORP V
+$10.0M
1,000,000
建仓
—
AVERIN CAP ACQUISITION CORP
+$10.0M
1,000,000
建仓
—
MOUNTAIN LAKE ACQUISIT CORP
+$9.8M
1,000,000
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$9.8M
886,000
建仓
—
CAMBRIDGE ACQUISITION CORP
+$9.5M
950,000
清仓
XLU
SELECT SECTOR SPDR TR
-$9.4M
0
-100%
清仓
CLSK
CLEANSPARK INC
-$9.3M
0
-100%
减持
RKT
ROCKET COS INC
-$9.3M
250,000
-62%
建仓
HUT
HUT 8 CORP
+$9.0M
191,400
建仓
—
ILLUMINATION ACQUISITIO CORP
+$8.9M
900,000
建仓
—
QIAGEN NV
+$8.9M
222,060
清仓
—
EXACT SCIENCES CORP
-$8.8M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$8.6M
0
-100%
建仓
—
IRIS ACQUISITION CORP II
+$8.3M
850,000
建仓
JNK
SPDR SERIES TRUST
+$8.0M
83,950
建仓
CIFR
CIPHER DIGITAL INC
+$8.0M
620,000
建仓
—
MUZERO ACQUISITION CORP
+$7.9M
800,000
建仓
—
ARCHIMEDES TECH SPAC PTNRS I
+$7.9M
800,000
建仓
—
IREN LIMITED
+$7.7M
225,000
建仓
KKR
KKR & CO INC
+$7.7M
83,300
建仓
—
ABONY ACQUISITION CORP I
+$7.5M
750,000
建仓
—
ART TECHNOLOGY ACQUISITION C
+$7.4M
750,000
建仓
—
ALDABRA 4 LQDTY OPP VEH INC
+$7.4M
748,363
建仓
—
KENSINGTON CAP ACQUIST CORP
+$7.0M
700,000
建仓
QRVO
QORVO INC
+$7.0M
90,046
清仓
CMCSA
COMCAST CORP NEW
-$6.7M
0
-100%
建仓
—
ARMADA ACQUISITION CORP III
+$6.5M
650,000
建仓
—
GRAF GLOBAL CORP
+$6.4M
600,000
清仓
—
VISHAY INTERTECHNOLOGY INC
-$6.3M
0
-100%
增持
WULF
TERAWULF INC
+$6.2M
531,000
+325%
清仓
AVAV
AEROVIRONMENT INC
-$6.2M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$6.1M
100,000
建仓
—
BLACK SPADE ACQUISITION III
+$6.0M
600,000
建仓
—
MOZAYYX ACQUISITION CORP
+$6.0M
600,000
建仓
—
LEGATO MERGER CORP IV
+$5.9M
600,000
建仓
—
M EVO GBL ACQUISITION CORP I
+$5.9M
600,000
建仓
CF
CF INDUSTRIES HOLD
+$5.7M
44,100
清仓
FMC
FMC CORP
-$5.5M
0
-100%
建仓
—
MESHFLOW ACQUISITION CORP
+$5.4M
550,000
建仓
—
HENNESSY CAP INVTS CORP VIII
+$5.2M
515,696
建仓
—
COLOMBIER ACQUISITION CORP I
+$5.1M
500,000
清仓
—
GLOBAL PMTS INC
-$5.0M
0
-100%
建仓
—
EVOLUTION GLOBAL ACQUISITION
+$5.0M
501,622
建仓
—
SC II ACQUISITION CORP
+$5.0M
500,000
建仓
—
TALON CAP CORP
+$5.0M
487,324
建仓
—
IDEA ACQUISITION CORP
+$5.0M
500,000
建仓
—
SPRING VY ACQUISITION CORP I
+$4.9M
500,000
清仓
URA
GLOBAL X FDS
-$4.9M
0
-100%
增持
RIOT
RIOT PLATFORMS INC
+$4.9M
522,000
+318%
清仓
TER
TERADYNE INC
-$4.8M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.8M
31,186
-48%
建仓
—
AMERICAN DRIVE ACQUISITION C
+$4.8M
483,091
建仓
—
SOCIAL COMM PARTNERS CORP
+$4.7M
477,971
建仓
—
FG IMPERII ACQUISITION CORP
+$4.7M
473,433
建仓
—
WEN ACQUISITION CORP
+$4.6M
450,000
建仓
—
AXIOM INTELLIGENCE AC CORP 1
+$4.6M
449,649
建仓
—
REPUBLIC DIGITAL ACQUISITION
+$4.5M
444,102
建仓
—
CRANE HBR ACQUISITION CORP I
+$4.5M
451,963
建仓
—
X3 ACQUISITION CORP LTD
+$4.4M
450,000
建仓
—
XSOLLA SPAC 1
+$4.4M
450,000
建仓
—
COLUMBUS CIRCLE CAP CORP II
+$4.4M
450,000
建仓
—
OTG ACQUISITION CORP. I
+$4.4M
438,894
建仓
—
SILVERBOX CORP V
+$4.4M
443,400
减持
—
IHS HOLDING LIMITED
-$4.2M
901,337
-42%
建仓
—
GIGCAPITAL8 CORP
+$4.2M
416,416
建仓
—
HARVARD AVE ACQUISITION CORP
+$4.1M
410,208
建仓
—
UNITED ACQUISITION CORP I
+$4.1M
414,655
建仓
—
METALS ACQUISITION CORP II
+$4.0M
400,000
建仓
—
SPARTACUS ACQUISITION CORP I
+$4.0M
400,000
建仓
—
KPET ULTRA PACELINE CORP
+$4.0M
400,000
建仓
—
ONEIM ACQUISITION CORP
+$4.0M
400,000
建仓
—
SPACE ASSET ACQUISITION CORP
+$4.0M
400,000
建仓
—
JD.COM INC
+$3.9M
3,931,000
建仓
—
TRANSLATIONAL DEV ACQUISITIO
+$3.9M
369,960
建仓
—
DYNAMIX CORP III
+$3.9M
392,034
建仓
—
KARBON CAP PARTNERS CORP
+$3.9M
386,047
