SONA ASSET MANAGEMENT (US) LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,393,187
- Description
- New York New York based fiduciary portfolio advisory practice with a limited liability advisory organization and a disciplined and process driven investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and risk accountability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 146 | 4,393,187 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q3 2025 | 11/14/2025 | 151 | 4,101,041 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q2 2025 | 8/14/2025 | 114 | 3,558,025 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q1 2025 | 5/15/2025 | 101 | 3,342,078 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q4 2024 | 2/14/2025 | 93 | 2,537,995 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q3 2024 | 11/14/2024 | 100 | 4,371,557 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q2 2024 | 8/14/2024 | 73 | 3,203,650 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q1 2024 | 5/21/2024 | 70 | 2,987,489 | 13F-HR/A - RESTATEMENT | SONA ASSET MANAGEMENT (US) LLC |
| Q1 2024 | 5/15/2024 | 70 | 8,565,221 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q4 2023 | 2/13/2024 | 54 | 3,058,756 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q3 2023 | 11/14/2023 | 119 | 2,424,241 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q2 2023 | 8/11/2023 | 146 | 482,376 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q1 2023 | 5/15/2023 | 162 | 465,027 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q4 2022 | 2/13/2023 | 274 | 347,301 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q3 2022 | 11/14/2022 | 341 | 168,503 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q2 2022 | 8/15/2022 | 335 | 102,785 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q1 2022 | 5/13/2022 | 251 | 175,105 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
| Q4 2021 | 2/11/2022 | 353 | 190,140 | 13F-HR | SONA ASSET MANAGEMENT (US) LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.312 M
(29.9% of total reported value)
· QoQ Δ:
-246.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 905.7 K | 29.4% | 103.1 K | 0 | 103.1 K |
| ETFs | 808.5 K | 26.2% | 734.5 K | 0 | 734.5 K |
| Debt | 1.364 M | 44.3% | 0 | 161.4 K | -161.4 K |
| Other | 2.97 K | 0.1% | 0 | 136.9 K | -136.9 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,393,187
Holdings
146
QoQ value change ($000)
292,146
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.