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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
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$47.911B↑ Call
100,000 shares@ $479110.0 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$36.139B
33.19M shares@ $1088.85 avg price
JBBBJanus Detroit Str Tr
Recent Activity
Exited
0%
$34.426B
700,000 shares@ $49180.0 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$27.534B↓ Put
300,000 shares@ $91780.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Exited
0%
$25.196B
24M shares@ $1049.83 avg price
6093⤦Mongodb Inc
Recent Activity
Exited
0%
$23.722B
18M shares@ $1317.9 avg price
EMBIshares Tr
Recent Activity
Exited
0%
$22.12B↑ Call
250,000 shares@ $88480.0 avg price
6705⤦Nutanix Inc
Recent Activity
Exited
0%
$13.425B
11.5M shares@ $1167.41 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$12.556B
12M shares@ $1046.37 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$11.571B
12M shares@ $964.28 avg price