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 |
|---|---|---|---|---|---|---|---|---|
| — | LI AUTO INC | $0 | 0.00% | 0 | -250,500,000 | -100.0% | -$2.50亿 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.73亿 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -770,000 | -100.0% | -$1.48亿 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -93,526,000 | -100.0% | -$1.07亿 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$8,518.50万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,345,000 | -100.0% | -$5,210.59万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -1,275,000 | -100.0% | -$5,069.40万 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -419,100 | -100.0% | -$4,567.77万 | 清仓 |
| EWU | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$4,100.40万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$3,407.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,881.50万 | 清仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,805.16万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,693.92万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -22,524,000 | -100.0% | -$2,236.63万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,850.85万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,744.00万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,688.80万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,601.00万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -14,937,000 | -100.0% | -$1,475.09万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,080.10万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,000.00万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -886,000 | -100.0% | -$979.92万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -950,000 | -100.0% | -$946.20万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -900,000 | -100.0% | -$892.80万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$868.50万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -83,300 | -100.0% | -$770.52万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$702.80万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -90,046 | -100.0% | -$696.96万 | 清仓 |
| TONT | GRAF GLOBAL CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$642.60万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$612.60万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -403,000 | -100.0% | -$602.89万 | 清仓 |
| — | BLACK SPADE ACQUISITION III | $0 | 0.00% | 0 | -600,000 | -100.0% | -$600.00万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$572.59万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$514.80万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$514.20万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$509.00万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$495.50万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$469.10万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -400,000 | -100.0% | -$403.60万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$401.40万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$400.00万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$398.52万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -3,931,000 | -100.0% | -$393.17万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -31,186 | -100.0% | -$391.26万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,801,000 | -100.0% | -$388.10万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$356.25万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$352.45万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -350,000 | -100.0% | -$347.20万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -220,000 | -100.0% | -$329.12万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$303.00万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$300.90万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$297.36万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -70,500 | -100.0% | -$280.31万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -130,000 | -100.0% | -$274.95万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -243,252 | -100.0% | -$255.41万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$247.20万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$246.02万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -31,000 | -100.0% | -$230.49万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$216.80万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$212.34万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$210.83万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$203.96万 | 清仓 |
| AGLT | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -200,000 | -100.0% | -$203.20万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$187.68万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -174,774 | -100.0% | -$183.86万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$155.29万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$146.95万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -195,799 | -100.0% | -$138.04万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$137.78万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -101,507 | -100.0% | -$109.22万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.20万 | 清仓 |
| — | TAVIA ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$105.60万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$100.58万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.30万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -13,650 | -100.0% | -$68.22万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$64.50万 | 清仓 |
| OUST | OUSTER INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.37万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -116,664 | -100.0% | -$11.10万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.50万 | 清仓 |
| — | GIGCAPITAL8 CORP | $156 | 0.00% | 600 | 600 | — | $156 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $1,528 | 0.00% | 1,875 | 1,875 | — | $1,528 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $5,359 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $6,061 | 0.00% | 12,113 | 12,113 | — | $6,061 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $8,897 | 0.00% | 110,113 | 110,113 | — | $8,897 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $9,884 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $1.33万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $1.39万 | 0.00% | 29,779 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $1.45万 | 0.00% | 50,122 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $1.50万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.58万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $1.66万 | 0.00% | 175,000 | 175,000 | — | $1.66万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $1.79万 | 0.00% | 143,200 | 143,200 | — | $1.79万 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $2.25万 | 0.00% | 49,997 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $2.37万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $2.61万 | 0.00% | 67,037 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $3.50万 | 0.00% | 99,997 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $3.76万 | 0.00% | 170,978 | 170,978 | — | $3.76万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $3.93万 | 0.00% | 244,139 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $4.05万 | 0.00% | 75,000 | 75,000 | — | $4.05万 | 新建仓 |