SONA ASSET MANAGEMENT (US) LLC
NEW YORK NY · SEC CIK 0001856405
$47.65亿2026Q2 申报市值
424持仓数
41.9%前十大占比 · 第一大 14.1%
147 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 重新持有+$1.26亿
ETSY 新建仓+$7,095.12万
ALPHABET INC 新建仓+$6,244.30万
SHAZ 加仓+$5,497.50万
EMB 加仓+$5,097.00万
2026Q2 卖出最多 按季末市值估算
LI AUTO INC 清仓-$2.50亿
AES 减仓-$1.13亿
AKAM 清仓-$1.07亿
TXNM 重新持有-$9,907.39万
LQD 减仓-$9,867.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $6.71亿 | 14.08% | 7,761,400 | -420,000 | -5.1% | -$3,629.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2.32亿 | 4.87% | 2,287,240 | 420,870 | 22.6% | $4,271.83万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.10亿 | 4.40% | 320,000 | 270,000 | 540.0% | $1.77亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.80亿 | 3.78% | 2,250,000 | 1,625,000 | 260.0% | $1.30亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.47亿 | 3.07% | 5,495,158 | -441,051 | -7.4% | -$1,175.84万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.38亿 | 2.89% | 648,262 | 593,980 | 1,094.2% | $1.26亿 | 重新持有 |
| BILL | BILL HOLDINGS INC | $1.30亿 | 2.72% | 150,078,000 | 13,738,000 | 10.1% | $1,186.94万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $1.09亿 | 2.29% | 1,000,000 | 1,000,000 | — | $1.09亿 | 新建仓 |
| — | TRIP COM GROUP LTD | $9,361.83万 | 1.96% | 95,000,000 | -5,000,000 | -5.0% | -$492.73万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $8,657.25万 | 1.82% | 4,250,000 | -3,500,000 | -45.2% | -$7,129.50万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $8,343.50万 | 1.75% | 277,700 | 177,700 | 177.7% | $5,339.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,998.00万 | 1.68% | 3,000,000 | 3,000,000 | — | $7,998.00万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $7,407.84万 | 1.55% | 2,147,200 | -2,062,800 | -49.0% | -$7,116.66万 | 减仓 |
| ETSY | ETSY INC | $7,095.12万 | 1.49% | 77,500,000 | 77,500,000 | — | $7,095.12万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $6,561.75万 | 1.38% | 325,000 | 325,000 | — | $6,561.75万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $6,491.17万 | 1.36% | 4,014,331 | -1,535,348 | -27.7% | -$2,482.66万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $6,344.10万 | 1.33% | 749,362 | 649,362 | 649.4% | $5,497.50万 | 加仓 |
| — | ALPHABET INC | $6,244.30万 | 1.31% | 1,245,000 | 1,245,000 | — | $6,244.30万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $5,972.40万 | 1.25% | 600,000 | 600,000 | — | $5,972.40万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $5,431.12万 | 1.14% | 2,219,500 | 2,119,500 | 2,119.5% | $5,186.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5,228.91万 | 1.10% | 55,999,000 | -22,401,000 | -28.6% | -$2,091.69万 | 减仓 |
| EMB | ISHARES TR | $5,173.68万 | 1.09% | 536,466 | 528,515 | 6,647.2% | $5,097.00万 | 加仓 |
| — | SHIFT4 PMTS INC | $5,099.51万 | 1.07% | 53,398,000 | 7,769,000 | 17.0% | $741.94万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $5,045.56万 | 1.06% | 497,100 | -600,000 | -54.7% | -$6,090.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $4,990.49万 | 1.05% | 1,871,900 | 1,871,900 | — | $4,990.49万 | 新建仓 |
| AES | AES CORP | $4,865.66万 | 1.02% | 3,319,005 | -7,739,260 | -70.0% | -$1.13亿 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $4,805.70万 | 1.01% | 75,000 | 75,000 | — | $4,805.70万 | 新建仓 |
| — | ALPHABET INC | $4,294.37万 | 0.90% | 850,000 | 850,000 | — | $4,294.37万 | 新建仓 |
| RKT | ROCKET COS INC | $4,055.62万 | 0.85% | 2,575,000 | 2,475,000 | 2,475.0% | $3,898.12万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $3,850.20万 | 0.81% | 750,000 | 750,000 | — | $3,850.20万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $3,542.90万 | 0.74% | 3,342,359 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看涨期权 | $3,351.54万 | 0.70% | 166,000 | -9,000 | -5.1% | -$181.71万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $3,004.50万 | 0.63% | 100,000 | -100,000 | -50.0% | -$3,004.50万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,945.60万 | 0.62% | 40,000 | -95,000 | -70.4% | -$6,995.80万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,761.70万 | 0.58% | 100,000 | 100,000 | — | $2,761.70万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $2,743.80万 | 0.58% | 600,000 | 600,000 | — | $2,743.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,574.41万 | 0.54% | 181,029 | 171,029 | 1,710.3% | $2,432.20万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,498.65万 | 0.52% | 6,050,000 | 2,844,436 | 88.7% | $1,174.75万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,466.94万 | 0.52% | 33,500 | -418,500 | -92.6% | -$3.08亿 | 重新持有 |
| VSAT | VIASAT INC | $2,445.00万 | 0.51% | 272,241 | 272,241 | — | $2,445.00万 | 新建仓 |
| CELC | CELCUITY INC | $2,389.68万 | 0.50% | 21,000,000 | 21,000,000 | — | $2,389.68万 | 新建仓 |
| LQD | ISHARES TR | $2,284.27万 | 0.48% | 209,432 | -904,656 | -81.2% | -$9,867.08万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,237.67万 | 0.47% | 1,410,000 | 261,976 | 22.8% | $415.76万 | 加仓 |
| — | SERVICE PPTYS TR | $2,213.90万 | 0.46% | 13,100,000 | 13,100,000 | — | $2,213.90万 | 新建仓 |
| ETSY | ETSY INC | $2,062.01万 | 0.43% | 20,222,000 | -67,000,000 | -76.8% | -$6,831.90万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $1,835.20万 | 0.39% | 1,850,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,825.05万 | 0.38% | 1,150,000 | 750,000 | 187.5% | $1,190.25万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $1,762.99万 | 0.37% | 4,109,524 | 2,234,856 | 119.2% | $958.75万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1,708.60万 | 0.36% | 100,000 | 100,000 | — | $1,708.60万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $1,669.97万 | 0.35% | 1,675,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,642.35万 | 0.34% | 3,182,847 | 3,182,847 | — | $1,642.35万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,562.45万 | 0.33% | 681,402 | 681,402 | — | $1,562.45万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,555.27万 | 0.33% | 43,520 | 43,520 | — | $1,555.27万 | 新建仓 |
| EWT | ISHARES INC 看跌期权 | $1,407.59万 | 0.30% | 129,600 | 129,600 | — | $1,407.59万 | 新建仓 |
| — | WAYFAIR INC | $1,405.98万 | 0.30% | 14,095,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1,388.28万 | 0.29% | 7,306,759 | 7,306,759 | — | $1,388.28万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $1,203.60万 | 0.25% | 1,200,000 | 1,200,000 | — | $1,203.60万 | 新建仓 |
| DCH | DAUCH CORP | $1,083.60万 | 0.23% | 1,999,257 | -1,738,680 | -46.5% | -$942.36万 | 重新持有 |
| GDS | GDS HLDGS LTD | $1,030.93万 | 0.22% | 343,300 | 343,300 | — | $1,030.93万 | 新建仓 |
| NN | NEXTNAV INC | $1,015.80万 | 0.21% | 569,713 | 48,236 | 9.2% | $86.00万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,011.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IACQ | IRENIC ACQUISITION CORP | $999.00万 | 0.21% | 1,000,000 | 1,000,000 | — | $999.00万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $996.00万 | 0.21% | 1,000,000 | 1,000,000 | — | $996.00万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $993.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $982.00万 | 0.21% | 400,000 | 175,000 | 77.8% | $429.62万 | 重新持有 |
| ROKU | ROKU INC | $966.98万 | 0.20% | 70,000 | 70,000 | — | $966.98万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $943.77万 | 0.20% | 30,000 | -39,083 | -56.6% | -$1,229.51万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $941.45万 | 0.20% | 950,000 | 950,000 | — | $941.45万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $928.80万 | 0.19% | 900,000 | 553,789 | 160.0% | $571.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $897.90万 | 0.19% | 50,000 | 50,000 | — | $897.90万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $891.00万 | 0.19% | 900,000 | 900,000 | — | $891.00万 | 新建仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $887.40万 | 0.19% | 900,000 | 900,000 | — | $887.40万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $869.92万 | 0.18% | 46,450 | 46,450 | — | $869.92万 | 新建仓 |
| QGEN | QIAGEN NV | $868.25万 | 0.18% | 222,060 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $844.05万 | 0.18% | 850,000 | 0 | 0.0% | — | 不变 |
| OHAC | OCEANHAWK ACQUISITION CORP | $841.50万 | 0.18% | 850,000 | 850,000 | — | $841.50万 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $820.00万 | 0.17% | 800,000 | 800,000 | — | $820.00万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $805.33万 | 0.17% | 78,823 | 78,823 | — | $805.33万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $800.80万 | 0.17% | 800,000 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $794.40万 | 0.17% | 800,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $782.25万 | 0.16% | 750,000 | 750,000 | — | $782.25万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $753.03万 | 0.16% | 585,106 | 585,106 | — | $753.03万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $750.75万 | 0.16% | 750,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $746.77万 | 0.16% | 10,000 | 4,000 | 66.7% | $298.71万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $744.75万 | 0.16% | 750,000 | 0 | 0.0% | — | 不变 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $743.87万 | 0.16% | 748,363 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $740.02万 | 0.16% | 747,500 | 747,500 | — | $740.02万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $713.20万 | 0.15% | 400,000 | 400,000 | — | $713.20万 | 新建仓 |
| ETSY | ETSY INC | $711.00万 | 0.15% | 7,500,000 | 7,500,000 | — | $711.00万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $696.50万 | 0.15% | 700,000 | 700,000 | — | $696.50万 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $695.70万 | 0.15% | 450,000 | 450,000 | — | $695.70万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $685.15万 | 0.14% | 23,000 | 23,000 | — | $685.15万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $672.10万 | 0.14% | 650,000 | 200,351 | 44.6% | $207.16万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $669.49万 | 0.14% | 404,279 | 404,279 | — | $669.49万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $649.35万 | 0.14% | 650,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $627.99万 | 0.13% | 55,000 | 55,000 | — | $627.99万 | 新建仓 |
| CC | CHEMOURS CO | $615.60万 | 0.13% | 300,000 | -1,351,275 | -81.8% | -$2,772.82万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $615.58万 | 0.13% | 224,830 | -97,170 | -30.2% | -$266.05万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $603.00万 | 0.13% | 600,000 | 0 | 0.0% | — | 不变 |
| BIII | BLACK SPADE ACQUISITION III | $597.00万 | 0.13% | 600,000 | 600,000 | — | $597.00万 | 新建仓 |