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Home > Institutional Investor > Sona Asset Management (us) Llc > Profile

Instuitional Investor - Sona Asset Management (us) Llc

Fund Profile
Filing Period:
Fund Name: Sona Asset Management (us) Llc
Portfolio Value $3,558,024,720
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 5,774,092 $632,898,224 17.79%
2.
Ishares Tr - IBOXX HI YD ETFPUTPUT
 2,124,000 $171,300,600 4.81%
3.
Apollo Global Management Inc.
 APO 2,100,000 $158,088,141 4.44%
4.
Alibaba Group Holding LimitedBOND
 BABA 105,301,000 $134,330,274 3.78%
5.
Ishares Tr
 2,535,000 $133,746,600 3.76%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)