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John P. Berkery

@Sona Asset Management (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.372BTotal holdings95
Assets growth rate-99.86%Assets growth rate (2-Q avg)-46.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sona Asset Management (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Sona Asset Management (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.372B in assets, with a quarterly growth rate of -99.86% and a 2-quarter average growth rate of -46.31%. The portfolio is managed by John P. Berkery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
9.88%
$431.754M↓ Put
752,500 shares@ $573.76 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
1.94%
$84.714M
1.4M shares@ $60.51 avg price
KWEBKraneshares Trust
Recent Activity
New Position
1.33%
$57.834M↓ Put
1.7M shares@ $34.02 avg price
3453⤦Ford Mtr Co
Recent Activity
New Position
1.13%
$49.009M
50M shares@ $0.99 avg price
8250⤦Shopify Inc
Recent Activity
New Position
0.99%
$42.872M
44.5M shares@ $0.97 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
New Position
0.96%
$41.795M
34.28M shares@ $1.22 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
0.9%
$38.989M
45M shares@ $0.87 avg price
ACIAlbertsons Cos Inc
Recent Activity
New Position
0.8%
$34.65M↑ Call
1.875M shares@ $18.48 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
0.77%
$33.603M
29M shares@ $1.16 avg price
0917⤦Bitdeer Technologies Group
Recent Activity
New Position
0.72%
$31.312M
26.335M shares@ $1.19 avg price