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 |
|---|---|---|---|---|---|---|---|---|
| HACQ | HCM IV ACQUISITION CORP | $300.90万 | 0.06% | 300,000 | 300,000 | — | $300.90万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $301.50万 | 0.06% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| GUACU | BERTO ACQUISITION CORP II | $303.60万 | 0.06% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $306.90万 | 0.06% | 300,000 | 300,000 | — | $306.90万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $307.80万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $309.60万 | 0.06% | 80,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $311.10万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $313.12万 | 0.07% | 304,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $319.02万 | 0.07% | 60,000 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $323.53万 | 0.07% | 313,800 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $332.82万 | 0.07% | 323,751 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $336.64万 | 0.07% | 336,813 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $340.72万 | 0.07% | 322,958 | 0 | 0.0% | — | 不变 |
| VHCP | VINE HILL CAP INVTS CORP II | $342.14万 | 0.07% | 342,825 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $342.98万 | 0.07% | 75,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $344.13万 | 0.07% | 342,422 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $345.38万 | 0.07% | 4,777 | 4,777 | — | $345.38万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $346.29万 | 0.07% | 3,000 | -27,000 | -90.0% | -$3,116.58万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP IV | $346.50万 | 0.07% | 350,000 | 350,000 | — | $346.50万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $347.55万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $347.55万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| SSAC | SPACSPHERE ACQUISITION CORP | $349.30万 | 0.07% | 350,000 | 350,000 | — | $349.30万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $352.80万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $354.57万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $354.90万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $357.91万 | 0.08% | 149,128 | 149,128 | — | $357.91万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $359.09万 | 0.08% | 353,786 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $359.72万 | 0.08% | 20,000 | 20,000 | — | $359.72万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $360.50万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $367.79万 | 0.08% | 363,069 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $369.25万 | 0.08% | 50,000 | 50,000 | — | $369.25万 | 新建仓 |
| WULF | TERAWULF INC | $370.50万 | 0.08% | 150,000 | -381,000 | -71.8% | -$941.07万 | 减仓 |
| NOK | NOKIA CORP | $371.84万 | 0.08% | 280,000 | 280,000 | — | $371.84万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $372.40万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $373.10万 | 0.08% | 350,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $375.34万 | 0.08% | 377,226 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $376.09万 | 0.08% | 362,528 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $377.25万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $380.13万 | 0.08% | 366,183 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $384.22万 | 0.08% | 383,451 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $389.91万 | 0.08% | 386,047 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $390.54万 | 0.08% | 15,000 | 15,000 | — | $390.54万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $391.64万 | 0.08% | 392,034 | 0 | 0.0% | — | 不变 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $395.49万 | 0.08% | 369,960 | 0 | 0.0% | — | 不变 |
| KPET | KPET ULTRA PACELINE CORP | $399.20万 | 0.08% | 400,000 | 400,000 | — | $399.20万 | 新建仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $400.40万 | 0.08% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $400.86万 | 0.08% | 180,000 | 180,000 | — | $400.86万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $402.80万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $403.60万 | 0.08% | 400,000 | 400,000 | — | $403.60万 | 新建仓 |
| MTAL | METALS ACQUISITION CORP II | $406.00万 | 0.09% | 400,000 | 400,000 | — | $406.00万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $408.00万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $411.96万 | 0.09% | 414,655 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $414.31万 | 0.09% | 410,208 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $419.29万 | 0.09% | 416,416 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $426.90万 | 0.09% | 426,478 | 426,478 | — | $426.90万 | 新建仓 |
| CUB | LIONHEART HOLDINGS | $430.80万 | 0.09% | 400,000 | 259,302 | 184.3% | $279.27万 | 加仓 |
| MAGS | LISTED FDS TR 看涨期权 | $437.88万 | 0.09% | 68,100 | 68,100 | — | $437.88万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $438.04万 | 0.09% | 428,614 | 300,000 | 233.3% | $306.60万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $445.48万 | 0.09% | 438,894 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA SPAC 1 | $445.50万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VY ACQUISITION CORP | $445.71万 | 0.09% | 441,739 | 148,609 | 50.7% | $149.95万 | 加仓 |
| SBXE | SILVERBOX CORP V | $446.06万 | 0.09% | 443,400 | 0 | 0.0% | — | 不变 |
| XCBE | X3 ACQUISITION CORP LTD | $449.55万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $450.12万 | 0.09% | 125,000 | 125,000 | — | $450.12万 | 新建仓 |
| EWU | ISHARES TR | $455.63万 | 0.10% | 98,750 | 98,750 | — | $455.63万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $456.00万 | 0.10% | 150,000 | 150,000 | — | $456.00万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $456.30万 | 0.10% | 450,000 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $457.84万 | 0.10% | 451,963 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $458.31万 | 0.10% | 444,102 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $462.60万 | 0.10% | 1,501,943 | 1,501,943 | — | $462.60万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $463.05万 | 0.10% | 450,000 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $466.55万 | 0.10% | 175,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $469.31万 | 0.10% | 408,097 | 8,097 | 2.0% | $9.31万 | 重新持有 |
| FGII | FG IMPERII ACQUISITION CORP | $470.12万 | 0.10% | 473,433 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $476.54万 | 0.10% | 477,971 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $484.06万 | 0.10% | 483,091 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $493.27万 | 0.10% | 14,925 | -10,375 | -41.0% | -$342.89万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $495.50万 | 0.10% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $497.50万 | 0.10% | 500,000 | 500,000 | — | $497.50万 | 新建仓 |
| PTACU | PATRIOT ACQUISITION CORP | $499.50万 | 0.10% | 500,000 | 500,000 | — | $499.50万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $500.23万 | 0.10% | 25,000 | 25,000 | — | $500.23万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $501.50万 | 0.11% | 500,000 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAP CORP | $502.43万 | 0.11% | 487,324 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $502.63万 | 0.11% | 501,622 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $503.00万 | 0.11% | 500,000 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $504.80万 | 0.11% | 67,065 | -6,935 | -9.4% | -$52.20万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $509.57万 | 0.11% | 275,000 | 275,000 | — | $509.57万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $511.02万 | 0.11% | 90,000 | -1,744,874 | -95.1% | -$9,907.39万 | 重新持有 |
| — | AI INFRASTRUCTURE ACQUISI | $511.50万 | 0.11% | 500,000 | 346,172 | 225.0% | $354.13万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $512.09万 | 0.11% | 515,696 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $512.50万 | 0.11% | 500,000 | 500,000 | — | $512.50万 | 新建仓 |
| NET | CLOUDFLARE INC | $515.09万 | 0.11% | 21,000 | 21,000 | — | $515.09万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $515.13万 | 0.11% | 506,018 | 6,018 | 1.2% | $6.13万 | 加仓 |
| HUT | HUT 8 CORP | $519.50万 | 0.11% | 45,000 | -46,400 | -50.8% | -$535.66万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $542.00万 | 0.11% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $550.55万 | 0.12% | 550,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $556.11万 | 0.12% | 5,000,000 | 5,000,000 | — | $556.11万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $568.40万 | 0.12% | 232,000 | 12,000 | 5.5% | $29.40万 | 加仓 |
| SNDK | SANDISK CORP | $568.43万 | 0.12% | 2,500 | -7,500 | -75.0% | -$1,705.30万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $577.80万 | 0.12% | 50,000 | 50,000 | — | $577.80万 | 新建仓 |