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 |
|---|---|---|---|---|---|---|---|---|
| — | MILUNA ACQUISITION CORP | $118.90万 | 0.02% | 117,608 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $118.92万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II C | $119.09万 | 0.02% | 117,096 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $119.12万 | 0.02% | 119,121 | 0 | 0.0% | — | 不变 |
| — | STARRY SEA ACQUISITION CORP | $121.36万 | 0.03% | 118,403 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $121.89万 | 0.03% | 8,548 | 8,548 | — | $121.89万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $123.29万 | 0.03% | 10,000 | 10,000 | — | $123.29万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $131.13万 | 0.03% | 131,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $131.29万 | 0.03% | 125,998 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $131.78万 | 0.03% | 131,846 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $132.74万 | 0.03% | 10,000 | 10,000 | — | $132.74万 | 新建仓 |
| ALVO | ALVOTECH | $132.84万 | 0.03% | 360,000 | 360,000 | — | $132.84万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $133.67万 | 0.03% | 134,076 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $136.72万 | 0.03% | 135,098 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $141.65万 | 0.03% | 135,811 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $142.40万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $142.44万 | 0.03% | 136,178 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $142.76万 | 0.03% | 141,207 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $149.70万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $150.90万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $154.20万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $154.50万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $154.79万 | 0.03% | 151,757 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $158.57万 | 0.03% | 156,076 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $160.79万 | 0.03% | 154,162 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $161.55万 | 0.03% | 160,904 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $162.01万 | 0.03% | 158,059 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $165.00万 | 0.03% | 150,000 | 79,908 | 114.0% | $87.90万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $165.23万 | 0.03% | 161,200 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $166.11万 | 0.03% | 159,265 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $167.13万 | 0.04% | 166,460 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $168.31万 | 0.04% | 32,114 | -1,222,340 | -97.4% | -$6,406.28万 | 减仓 |
| — | STARLINK AI ACQUISITION CORP | $169.27万 | 0.04% | 170,978 | 170,978 | — | $169.27万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $173.38万 | 0.04% | 162,795 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $173.72万 | 0.04% | 165,606 | 0 | 0.0% | — | 不变 |
| — | FUTUREWAVE ACQUISITION CORP | $175.53万 | 0.04% | 175,000 | 175,000 | — | $175.53万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $176.00万 | 0.04% | 10,100 | 10,100 | — | $176.00万 | 新建仓 |
| GOOG | ALPHABET INC | $176.66万 | 0.04% | 5,000 | 5,000 | — | $176.66万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $178.37万 | 0.04% | 173,344 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP 看涨期权 | $178.47万 | 0.04% | 5,400 | 5,400 | — | $178.47万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $178.53万 | 0.04% | 167,796 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $181.34万 | 0.04% | 172,874 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $181.60万 | 0.04% | 175,122 | 0 | 0.0% | — | 不变 |
| GSHR | GESHER ACQUISITION CORP. II | $182.24万 | 0.04% | 174,729 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $188.27万 | 0.04% | 182,437 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $189.38万 | 0.04% | 22,980 | 22,980 | — | $189.38万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $190.53万 | 0.04% | 25,800 | 25,800 | — | $190.53万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $190.99万 | 0.04% | 187,616 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $193.92万 | 0.04% | 120,000 | 60,000 | 100.0% | $96.96万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $198.88万 | 0.04% | 194,599 | 0 | 0.0% | — | 不变 |
| GCGR | GENERAL CATALYST GBL RESIL M | $201.80万 | 0.04% | 200,000 | 200,000 | — | $201.80万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $202.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $202.95万 | 0.04% | 197,613 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $203.00万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $203.45万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $203.48万 | 0.04% | 199,100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $208.65万 | 0.04% | 7,000 | 7,000 | — | $208.65万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $210.70万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $215.95万 | 0.05% | 198,304 | -93,696 | -32.1% | -$102.03万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $219.68万 | 0.05% | 206,468 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $219.85万 | 0.05% | 10,059 | -165,000 | -94.3% | -$3,606.24万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $222.24万 | 0.05% | 15,000 | 15,000 | — | $222.24万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $223.96万 | 0.05% | 223,070 | 0 | 0.0% | — | 不变 |
| — | FORTUNEX ACQUISITION CORP | $226.12万 | 0.05% | 225,000 | 225,000 | — | $226.12万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $227.70万 | 0.05% | 225,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $227.72万 | 0.05% | 227,723 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $229.33万 | 0.05% | 157,616 | -761,884 | -82.9% | -$1,108.54万 | 重新持有 |
| ITHA | ITHAX ACQUISITION CORP III | $231.00万 | 0.05% | 231,465 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $232.61万 | 0.05% | 230,538 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $236.29万 | 0.05% | 232,800 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $239.67万 | 0.05% | 45,000 | 45,000 | — | $239.67万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $239.84万 | 0.05% | 236,300 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $242.42万 | 0.05% | 242,419 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQUISIT II CORP | $244.87万 | 0.05% | 244,139 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $246.43万 | 0.05% | 2,500,000 | 2,500,000 | — | $246.43万 | 新建仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $247.50万 | 0.05% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $249.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $250.68万 | 0.05% | 5,000 | 5,000 | — | $250.68万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $250.73万 | 0.05% | 1,106,956 | 550,000 | 98.8% | $124.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $251.59万 | 0.05% | 15,000 | 15,000 | — | $251.59万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $254.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $254.50万 | 0.05% | 10,000 | 10,000 | — | $254.50万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $260.99万 | 0.05% | 251,916 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $262.50万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $263.11万 | 0.06% | 252,019 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $264.33万 | 0.06% | 262,494 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $265.00万 | 0.06% | 255,300 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $267.35万 | 0.06% | 50,000 | 50,000 | — | $267.35万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $269.17万 | 0.06% | 268,100 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $271.95万 | 0.06% | 10,000 | 10,000 | — | $271.95万 | 新建仓 |
| OKTA | OKTA INC | $272.90万 | 0.06% | 20,000 | 20,000 | — | $272.90万 | 新建仓 |
| P | EVERPURE INC | $275.76万 | 0.06% | 35,000 | 10,000 | 40.0% | $78.79万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $277.12万 | 0.06% | 101,362 | 101,362 | — | $277.12万 | 新建仓 |
| RACE | FERRARI N V | $277.85万 | 0.06% | 7,500 | 7,500 | — | $277.85万 | 新建仓 |
| CXIIU | CHURCHILL CAP CORP XII | $280.04万 | 0.06% | 259,292 | 259,292 | — | $280.04万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $286.22万 | 0.06% | 498,645 | 498,645 | — | $286.22万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $296.82万 | 0.06% | 293,300 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $297.00万 | 0.06% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $300.00万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVT CO III | $300.70万 | 0.06% | 301,000 | 0 | 0.0% | — | 不变 |