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Joe Grogan

Sona Asset Management (us) Llc

Assets Managed
$4.743B
Holdings
329
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
7.97%(2Q avg: 7.55%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sona Asset Management (us) Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 329 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.743B in assets, with a quarterly growth rate of 7.97% and a 2-quarter average growth rate of 7.55%. The portfolio is managed by Joe Grogan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 748.45%
18.61%
$882.626M↑ Call
10.181M shares@ $86.69 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 872.75%
7.32%
$346.933M
2.963M shares@ $117.07 avg price
ur-2⤦
Li Auto Inc
Recent Activity
Increased 695.24%
5.27%
$249.748M
250.5M shares@ $1.0 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -78.13%
3.53%
$167.102M
1.533M shares@ $108.99 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 493.63%
3.44%
$163.008M
5.936M shares@ $27.47 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
Increased 27.58%
3.41%
$161.622M↑ Call
4.21M shares@ $38.39 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Increased 2323.49%
3.34%
$158.178M↓ Put
7.75M shares@ $20.41 avg price
AES
Aes Corp
Recent Activity
New Position
3.29%
$155.811M
11.058M shares@ $14.1 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 19.43%
3.12%
$147.778M↑ Call
770,000 shares@ $191.92 avg price
ur-1⤦
Bill Holdings Inc
Recent Activity
Increased 70.11%
2.56%
$121.274M
136.34M shares@ $0.89 avg price

1-10 of 329