SONA ASSET MANAGEMENT (US) LLC - Portfolio overview

SONA ASSET MANAGEMENT (US) LLC has 296 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Utilities and Communication Services.

Largest reported holdings by portfolio allocation

1. WBD - WARNER BROS DISCOVERY INC, 11.42%
2. AES - AES CORP, 11.04%
3. APOPRA - APOLLO GLOBAL MGMT INC, 10.06%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.