SONA ASSET MANAGEMENT (US) LLC
CIK 1856405 · View on SEC EDGAR ↗
- Portfolio value
- $862.4M
- Positions
- 424
- As of
- June 30, 2026
#2,704 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.38%
- Top 25 holdings weight
- 55.66%
- Positions above 1%
- 21
- Effective number of positions
- 43.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.98% Est. buys $537,925,701 · sells $369,197,943
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 58.7% still held
- New positions
- 159
- Increased
- 18
- Decreased
- 37
- Closed
- 50
Put-notional exposure: 8.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
9.1%
Utilities
6.2%
Technology
5.9%
Real Estate
4.2%
N/A
3.0%
Consumer Discretionary
2.5%
Industrials
1.1%
Financial Services
0.7%
Telecommunication
0.4%
Materials
0.4%
Healthcare
0.2%
Communications
0.1%
Energy
0.1%
Financials
0.0%
Consumer Staples
0.0%
Retail
0.0%
Other/Unmapped
66.2%
Full portfolio 424 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $63,440,987 | 7.36% | 749,362 | $61,167,987 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $49,904,854 | 5.79% | 1,871,900 | Call option | Up ×1 | ||
| AES The AES Corporation Common Stock | $48,656,613 | 5.64% | 3,319,005 | $-107,154,341 | Down ×1 | ||
| SOXX SOXX | $48,057,000 | 5.57% | 75,000 | Put option | Up ×1 | ||
| IWM | $30,045,000 | 3.48% | 100,000 | Call option | |||
| LQD | $22,842,748 | 2.65% | 209,432 | $19,965,412 | Up ×1 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $22,139,000 | 2.57% | 13,100,000 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $19,513,636 | 2.26% | 225,800 | Call option | $-1,768,759 | Down ×1 | |
| Unknown issuer (CUSIP: G8274J103) | $18,352,000 | 2.13% | 1,850,000 | $74,000 | |||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $16,699,750 | 1.94% | 1,675,000 | $184,250 | |||
| Unknown issuer (CUSIP: G770AL111) | $12,036,000 | 1.40% | 1,200,000 | Up ×1 | |||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $10,110,000 | 1.17% | 1,000,000 | $80,000 | |||
| Unknown issuer (CUSIP: G4939F107) | $9,990,000 | 1.16% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0679A100) | $9,960,000 | 1.15% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6301L109) | $9,930,000 | 1.15% | 1,000,000 | $85,000 | |||
| ROKU Roku, Inc. - Class A Common Stock | $9,669,800 | 1.12% | 70,000 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $9,437,700 | 1.09% | 30,000 | $-10,389,121 | Down ×1 | ||
| Unknown issuer (CUSIP: G1871M108) | $9,414,500 | 1.09% | 950,000 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $8,979,000 | 1.04% | 50,000 | ||||
| Unknown issuer (CUSIP: G470AU100) | $8,910,000 | 1.03% | 900,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G52539106) | $8,874,000 | 1.03% | 900,000 | Up ×1 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $8,440,500 | 0.98% | 850,000 | $93,500 | |||
| Unknown issuer (CUSIP: G6722R107) | $8,415,000 | 0.98% | 850,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6486G123) | $8,200,000 | 0.95% | 800,000 | Up ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $8,053,346 | 0.93% | 78,823 | Up ×1 | |||
| Unknown issuer (CUSIP: G0453R105) | $8,008,000 | 0.93% | 800,000 | $128,000 | |||
| Unknown issuer (CUSIP: G8775A106) | $7,944,000 | 0.92% | 800,000 | $56,000 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $7,822,500 | 0.91% | 750,000 | Up ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $7,530,314 | 0.87% | 585,106 | Up ×1 | |||
| AACOU Abony Acquisition Corp. I - Units | $7,507,500 | 0.87% | 750,000 | $52,500 | |||
| SPY SPY | $7,467,700 | 0.87% | 10,000 | Put option | $3,565,660 | Up ×1 | |
| Unknown issuer (CUSIP: G01900102) | $7,438,728 | 0.86% | 748,363 | $82,320 | |||
| Unknown issuer (CUSIP: G23017109) | $7,400,250 | 0.86% | 747,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G90420129) | $6,965,000 | 0.81% | 700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 38013D106) | $6,957,000 | 0.81% | 450,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0R38M101) | $6,493,500 | 0.75% | 650,000 | $6,500 | |||
| MZYXU | $6,030,000 | 0.70% | 600,000 | $59,820 | |||
| Unknown issuer (CUSIP: G7318R105) | $5,952,000 | 0.69% | 600,000 | $6,000 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $5,952,000 | 0.69% | 600,000 | $42,000 | |||
| MDLN Medline Inc. - Class A common stock | $5,916,000 | 0.69% | 150,000 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5,684,325 | 0.66% | 2,500 | $-669,075 | Down ×1 | ||
| DCH Dauch Corporation Common Stock | $5,420,000 | 0.63% | 1,000,000 | Call option | $-510,000 | ||
| HUT Hut 8 Corp. - Common Stock | $5,195,025 | 0.60% | 45,000 | $5,066,398 | Up ×1 | ||
| Unknown issuer (CUSIP: G8377G105) | $5,151,263 | 0.60% | 506,018 | $216,263 | Up ×1 | ||
| Unknown issuer (CUSIP: G44055104) | $5,120,861 | 0.59% | 515,696 | $-36,099 | |||
| TXNM TXNM Energy, Inc. Common Stock | $5,110,200 | 0.59% | 90,000 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $5,095,750 | 0.59% | 275,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,002,250 | 0.58% | 25,000 | ||||
| Unknown issuer (CUSIP: G6951A122) | $4,995,000 | 0.58% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9640P120) | $4,975,000 | 0.58% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4727U100) | $4,955,000 | 0.57% | 500,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $4,948,937 | 0.57% | 48,758 | $-1,234,817 | Down ×1 | ||
| Unknown issuer (CUSIP: G2296M103) | $4,563,000 | 0.53% | 450,000 | $139,500 | |||
| CURB Curbline Properties Corp. Common Stock | $4,560,000 | 0.53% | 150,000 | Up ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $4,501,250 | 0.52% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9831H101) | $4,495,500 | 0.52% | 450,000 | $67,500 | |||
| Unknown issuer (CUSIP: G9833K102) | $4,455,000 | 0.52% | 450,000 | $31,500 | |||
| Unknown issuer (CUSIP: G4R102125) | $4,269,045 | 0.49% | 426,478 | Up ×1 | |||
| SMH SMH | $4,263,285 | 0.49% | 6,500 | Put option | $3,688,185 | Up ×1 | |
| UAC | $4,119,597 | 0.48% | 414,655 | $55,978 | |||
| Unknown issuer (CUSIP: G8375S101) | $4,080,000 | 0.47% | 400,000 | $96,000 | |||
| Unknown issuer (CUSIP: G60420109) | $4,060,000 | 0.47% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1828W100) | $4,036,000 | 0.47% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8303R100) | $4,004,000 | 0.46% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G53157106) | $3,992,000 | 0.46% | 400,000 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3,905,400 | 0.45% | 15,000 | ||||
| PLMK Plum Acquisition Corp. IV - Class A Ordinary Shares | $3,731,000 | 0.43% | 350,000 | $35,000 | |||
| WULF TeraWulf Inc. - Common Stock | $3,705,000 | 0.43% | 150,000 | $3,475,130 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,545,700 | 0.41% | 10,000 | $2,032,900 | |||
| Unknown issuer (CUSIP: G8T088109) | $3,493,000 | 0.41% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1368A104) | $3,465,000 | 0.40% | 350,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,462,870 | 0.40% | 3,000 | ||||
| IREN IREN Limited - Ordinary Shares | $3,429,750 | 0.40% | 75,000 | $3,352,620 | Up ×1 | ||
| LQD | $3,272,100 | 0.38% | 30,000 | Put option | |||
| Unknown issuer (CUSIP: G9675K103) | $3,069,000 | 0.36% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1051M126) | $3,036,000 | 0.35% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3303U112) | $3,015,000 | 0.35% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4365S102) | $3,009,000 | 0.35% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G22741105) | $2,970,000 | 0.34% | 300,000 | Up ×1 | |||
| RSP | $2,827,926 | 0.33% | 13,291 | ||||
| Unknown issuer (CUSIP: G2131M128) | $2,800,354 | 0.32% | 259,292 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $2,778,533 | 0.32% | 7,500 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,719,500 | 0.32% | 10,000 | Up ×1 | |||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $2,650,014 | 0.31% | 255,300 | $35,742 | |||
| BKLN | $2,597,175 | 0.30% | 127,500 | Put option | $-2,148,150 | Down ×1 | |
| Unknown issuer (CUSIP: 090043AF7) | $2,593,671 | 0.30% | 3,002,000 | $-1,044,384 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,545,000 | 0.30% | 10,000 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2,515,950 | 0.29% | 15,000 | Up ×1 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $2,492,500 | 0.29% | 250,000 | $27,500 | |||
| Unknown issuer (CUSIP: G3624C106) | $2,475,000 | 0.29% | 250,000 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $2,396,700 | 0.28% | 45,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: G3645W123) | $2,261,250 | 0.26% | 225,000 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $2,198,495 | 0.25% | 10,059 | $-34,240,036 | Down ×1 | ||
| Unknown issuer (CUSIP: G3793T104) | $2,018,000 | 0.23% | 200,000 | Up ×1 | |||
| HYG | $1,999,250 | 0.23% | 25,000 | Put option | $-47,725,750 | Down ×1 | |
| EWZ | $1,876,800 | 0.22% | 54,400 | Call option | $-2,971,857 | Down ×1 | |
| Unknown issuer (CUSIP: 89677QAB3) | $1,872,366 | 0.22% | 1,900,000 | $-1,239,564 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,859,535 | 0.22% | 69,750 | $48,932 | Up ×1 | ||
| NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares | $1,785,349 | 0.21% | 167,796 | $21,813 | |||
| SCCO Southern Copper Corporation Common Stock | $1,760,026 | 0.20% | 10,100 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IHRT | $420,038 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WBD | $49,904,854 | 1,871,900 | 5.79% |
| SOXX | $48,057,000 | 75,000 | 5.57% |
| IWM | $30,045,000 | 100,000 | 3.48% |
| SVC | $22,139,000 | 13,100,000 | 2.57% |
| Unknown issuer (CUSIP: G770AL111) | $12,036,000 | 1,200,000 | 1.40% |
| Unknown issuer (CUSIP: G4939F107) | $9,990,000 | 1,000,000 | 1.16% |
| Unknown issuer (CUSIP: G0679A100) | $9,960,000 | 1,000,000 | 1.15% |
| ROKU | $9,669,800 | 70,000 | 1.12% |
| Unknown issuer (CUSIP: G1871M108) | $9,414,500 | 950,000 | 1.09% |
| DLR | $8,979,000 | 50,000 | 1.04% |
| Unknown issuer (CUSIP: G470AU100) | $8,910,000 | 900,000 | 1.03% |
| Unknown issuer (CUSIP: G52539106) | $8,874,000 | 900,000 | 1.03% |
| Unknown issuer (CUSIP: G6722R107) | $8,415,000 | 850,000 | 0.98% |
| Unknown issuer (CUSIP: G6486G123) | $8,200,000 | 800,000 | 0.95% |
| FLUT | $8,053,346 | 78,823 | 0.93% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AES | Trimmed | -7.7M | -$107.2M |
| NSC | Trimmed | -39K | -$10.4M |
| SPY | Bought more | +4K | +$3.6M |
| EWZ | Trimmed | -72K | -$3.0M |
| SATS | Trimmed | -18K | -$2.3M |
| BKLN | Trimmed | -105K | -$2.1M |
| ARM | Price move only | +0 | +$2.0M |
| QQQ | Trimmed | -3K | -$1.8M |
| TLT | Trimmed | -20K | -$1.8M |
| — | Trimmed | -1.1M | -$1.2M |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TXNM | March 31, 2026 | 1,834,874 | $108,037,381 | -1.4% |
| K | March 31, 2025 | 670,150 | $54,262,046 | No longer tracked |
| GTLS | Dec. 31, 2025 | 208,634 | $41,758,095 | No longer tracked |
| ACI | March 31, 2025 | 2,018,800 | $39,649,232 | -45.6% |
| IBIT | March 31, 2025 | 720,000 | $38,196,000 | |
| EA | Dec. 31, 2025 | 185,440 | $37,403,248 | No longer tracked |
| ALTM | March 31, 2025 | 6,921,603 | $35,507,823 | No longer tracked |
| JAAA | March 31, 2025 | 576,000 | $29,208,960 | No longer tracked |
| SUM | March 31, 2025 | 576,000 | $29,145,600 | No longer tracked |
| EEM | March 31, 2025 | 583,200 | $24,389,424 | No longer tracked |
| BAC | March 31, 2025 | 475,000 | $20,876,250 | 50.7% |
| ITB | March 31, 2026 | 200,000 | $19,260,000 | No longer tracked |
| CYBR | Dec. 31, 2025 | 33,376 | $16,125,614 | No longer tracked |
| AAL | June 30, 2025 | 1,500,000 | $15,825,000 | 21.4% |
| FXI | March 31, 2025 | 403,800 | $12,291,672 | No longer tracked |
| XHB | Dec. 31, 2025 | 100,000 | $11,080,000 | No longer tracked |
| ACAAU | June 30, 2026 | 1,000,000 | $10,000,000 | 0.4% |
| CAQUU | June 30, 2026 | 950,000 | $9,462,000 | 1.9% |
| TECK | Dec. 31, 2025 | 200,000 | $8,778,000 | 36.4% |
| AZPN | March 31, 2025 | 34,206 | $8,538,844 | No longer tracked |
| IPG | March 31, 2025 | 295,104 | $8,268,814 | No longer tracked |
| KKR | June 30, 2026 | 83,300 | $7,705,250 | 19.2% |
| ALE | March 31, 2025 | 115,665 | $7,495,092 | No longer tracked |
| QRVO | June 30, 2026 | 90,046 | $6,969,560 | 5.0% |
| VISN | March 31, 2025 | 1,302,210 | $6,784,514 | 110.7% |
| CAVA | March 31, 2025 | 57,000 | $6,429,600 | -16.6% |
| CF | June 30, 2026 | 44,100 | $5,725,944 | 16.8% |
| IACOU | June 30, 2026 | 500,000 | $4,955,000 | 0.3% |
| URA | March 31, 2026 | 115,000 | $4,913,950 | No longer tracked |
| INTC | March 31, 2026 | 120,450 | $4,444,605 | 106.0% |
| IEF | Sept. 30, 2025 | 44,000 | $4,213,880 | |
| EMB | Dec. 31, 2025 | 44,070 | $4,195,023 | |
| VCIT | Sept. 30, 2025 | 50,000 | $4,146,000 | |
| TMTSU | June 30, 2026 | 400,000 | $4,014,000 | 3.1% |
| GLD | Dec. 31, 2025 | 10,500 | $3,732,435 | No longer tracked |
| MSTR | March 31, 2025 | 12,400 | $3,591,288 | -61.1% |
| EEM | June 30, 2026 | 63,000 | $3,577,770 | No longer tracked |
| SSACU | June 30, 2026 | 350,000 | $3,524,500 | 0.8% |
| DFS | June 30, 2025 | 20,051 | $3,422,706 | No longer tracked |
| HACQU | June 30, 2026 | 300,000 | $3,009,000 | 0.3% |
| DMIIU | Dec. 31, 2025 | 300,000 | $2,983,500 | 1.8% |
| SNPS | June 30, 2026 | 7,500 | $2,973,600 | -10.9% |
| SLQT | March 31, 2025 | 726,931 | $2,704,183 | -76.6% |
| WULF | March 31, 2025 | 475,000 | $2,688,500 | 478.0% |
| CWB | June 30, 2025 | 33,900 | $2,597,418 | No longer tracked |
| CNXC | March 31, 2025 | 59,400 | $2,570,238 | -54.0% |
| MP | March 31, 2026 | 50,000 | $2,526,000 | 11.7% |
| MTUM | Dec. 31, 2025 | 9,000 | $2,308,050 | No longer tracked |
| WRBY | March 31, 2026 | 100,000 | $2,179,000 | 33.8% |
| AXON | June 30, 2026 | 5,000 | $2,123,450 | 13.0% |
| LITE | June 30, 2026 | 3,000 | $2,108,280 | -4.4% |
| VALE | March 31, 2025 | 237,500 | $2,106,625 | 38.5% |
| APOPRA | March 31, 2026 | 27,000 | $2,037,498 | No longer tracked |
| OMC | June 30, 2025 | 22,288 | $1,847,898 | 21.2% |
| HUT | Dec. 31, 2025 | 50,000 | $1,740,500 | 82.2% |
| ECH | June 30, 2026 | 40,415 | $1,606,900 | No longer tracked |
| SPLB | June 30, 2026 | 70,350 | $1,563,177 | No longer tracked |
| FOURPRA | Sept. 30, 2025 | 13,200 | $1,522,633 | No longer tracked |
| FCX | June 30, 2026 | 25,000 | $1,469,500 | 8.8% |
| HEES | June 30, 2025 | 12,834 | $1,216,535 | No longer tracked |
| ANSS | June 30, 2025 | 3,735 | $1,182,352 | No longer tracked |
| AZEK | June 30, 2025 | 23,928 | $1,169,840 | No longer tracked |
| ALBPRA | March 31, 2026 | 18,000 | $1,061,645 | No longer tracked |
| TAVI | June 30, 2026 | 100,000 | $1,056,000 | 0.2% |
| NBIS | March 31, 2025 | 38,000 | $1,052,600 | 923.2% |
| EEM | Dec. 31, 2025 | 19,600 | $1,046,640 | No longer tracked |
| HPEPRC | March 31, 2026 | 15,750 | $1,044,121 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 100,000 | $1,022,500 | 0.2% |
| MSTR | March 31, 2026 | 6,000 | $911,700 | -10.2% |
| KMB | March 31, 2026 | 9,000 | $908,010 | 13.2% |
| GFR | Dec. 31, 2025 | 195,461 | $903,030 | 32.8% |
| AXON | Dec. 31, 2025 | 1,250 | $897,050 | 11.5% |
| IBIT | June 30, 2026 | 22,500 | $864,450 | |
| IWM | Sept. 30, 2025 | 4,000 | $863,160 | No longer tracked |
| TTE | June 30, 2026 | 9,000 | $841,548 | 18.1% |
| COOP | June 30, 2025 | 6,610 | $790,556 | No longer tracked |
| AMED | Sept. 30, 2025 | 8,000 | $787,120 | No longer tracked |
| EXPE | March 31, 2025 | 4,032 | $751,283 | 93.9% |
| MODVQ | March 31, 2025 | 61,750 | $731,120 | No longer tracked |
| CCIR | Sept. 30, 2025 | 60,313 | $661,634 | No longer tracked |
| ALBPRA | June 30, 2025 | 18,000 | $651,188 | No longer tracked |
| LGN | March 31, 2026 | 15,000 | $645,600 | 8.5% |
| X | June 30, 2025 | 15,000 | $633,900 | No longer tracked |
| FXI | Dec. 31, 2025 | 15,000 | $617,100 | No longer tracked |
| EVRI | June 30, 2025 | 44,173 | $603,845 | No longer tracked |
| CC | March 31, 2026 | 49,538 | $584,053 | -28.0% |
| SKX | Sept. 30, 2025 | 9,234 | $582,665 | No longer tracked |
| MSFT | June 30, 2026 | 1,500 | $555,255 | 29.5% |
| TGI | June 30, 2025 | 21,095 | $534,547 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 50,000 | $530,000 | No longer tracked |
| EWJ | June 30, 2026 | 6,000 | $506,640 | No longer tracked |
| KWEB | June 30, 2025 | 14,000 | $488,740 | No longer tracked |
| IGV | June 30, 2026 | 6,000 | $480,300 | No longer tracked |
| NEEPRT | Sept. 30, 2025 | 10,500 | $464,332 | No longer tracked |
| ARKK | March 31, 2026 | 6,000 | $461,520 | No longer tracked |
| UNH | March 31, 2026 | 1,308 | $431,784 | 45.0% |
| ON | Dec. 31, 2025 | 7,872 | $388,168 | 38.6% |
| BORR | March 31, 2026 | 96,170 | $387,565 | -21.7% |
| COF | June 30, 2025 | 2,000 | $358,600 | 0.4% |
| TSLA | Dec. 31, 2025 | 800 | $355,776 | -23.2% |
| WULF | Sept. 30, 2025 | 80,864 | $354,184 | 38.2% |
| BA | June 30, 2025 | 2,000 | $341,100 | 4.6% |
| GEO | Dec. 31, 2025 | 16,500 | $338,085 | 91.1% |
| XME | June 30, 2026 | 3,000 | $324,030 | No longer tracked |
| CPRI | June 30, 2025 | 16,000 | $315,680 | -20.7% |
| SNPS | Sept. 30, 2025 | 600 | $307,608 | -19.5% |
| NEEPRS | Dec. 31, 2025 | 6,000 | $300,266 | No longer tracked |
| MSFT | Sept. 30, 2025 | 600 | $298,446 | -6.7% |
| OBDC | June 30, 2026 | 26,580 | $293,975 | 4.9% |
| XLU | March 31, 2026 | 6,630 | $283,035 | No longer tracked |
| CORZ | June 30, 2026 | 18,700 | $279,752 | -26.2% |
| CLSK | March 31, 2026 | 27,585 | $279,160 | 42.8% |
| CCJ | Dec. 31, 2025 | 3,300 | $276,738 | 4.1% |
| UNITXXXX | Sept. 30, 2025 | 61,494 | $265,654 | No longer tracked |
| V | Dec. 31, 2025 | 700 | $238,966 | 4.8% |
| DLR | Dec. 31, 2025 | 1,360 | $235,117 | 24.1% |
| VFC | Sept. 30, 2025 | 18,728 | $220,054 | -1.9% |
| OPTU | Dec. 31, 2025 | 89,000 | $214,490 | -47.9% |
| SPR | June 30, 2025 | 6,095 | $210,034 | No longer tracked |
| UNIT | Dec. 31, 2025 | 34,080 | $208,570 | 48.7% |
| BLCO | Dec. 31, 2025 | 13,660 | $205,856 | 2.2% |
| MIR | Sept. 30, 2025 | 9,420 | $202,813 | -33.6% |
| CMCSA | March 31, 2026 | 6,750 | $201,758 | -7.2% |
| AVAV | March 31, 2026 | 765 | $185,046 | -9.2% |
| XLE | June 30, 2026 | 3,000 | $183,780 | No longer tracked |
| BIIIU | June 30, 2026 | 18,000 | $180,000 | No longer tracked |
| FMC | March 31, 2026 | 12,000 | $166,440 | -36.6% |
| ASHR | Dec. 31, 2025 | 4,710 | $155,336 | No longer tracked |
| FYBR | Dec. 31, 2025 | 4,099 | $153,098 | No longer tracked |
| CLBRU | June 30, 2026 | 15,000 | $152,700 | No longer tracked |
| CIFR | Dec. 31, 2025 | 12,000 | $151,080 | 6.7% |
| U | Sept. 30, 2025 | 6,172 | $149,362 | 16.8% |
| STX | Sept. 30, 2025 | 1,032 | $148,949 | 255.0% |
| TER | March 31, 2026 | 750 | $145,170 | 27.6% |
| PLTR | Sept. 30, 2025 | 1,050 | $143,136 | -4.3% |
| DUOL | Dec. 31, 2025 | 400 | $128,736 | -16.0% |
| BERY | June 30, 2025 | 1,745 | $121,818 | No longer tracked |
| GLNG | Dec. 31, 2025 | 3,000 | $121,230 | 41.8% |
| GSAT | June 30, 2026 | 1,800 | $119,556 | 1.3% |
| BABA | June 30, 2026 | 948 | $118,936 | 30.5% |
| ASML | Dec. 31, 2025 | 120 | $116,171 | 63.9% |
| RDUS | June 30, 2025 | 4,000 | $115,520 | No longer tracked |
| ZTS | March 31, 2026 | 831 | $104,556 | -35.9% |
| AVGO | March 31, 2026 | 300 | $103,830 | 17.7% |
| VISN | March 31, 2026 | 5,661 | $102,634 | -38.5% |
| TAC | March 31, 2026 | 8,000 | $101,186 | -2.6% |
| HPP | March 31, 2026 | 9,329 | $101,033 | 146.9% |
| LTH | Dec. 31, 2025 | 3,450 | $95,220 | 68.8% |
| CCL | Dec. 31, 2025 | 3,183 | $92,021 | -14.9% |
| ARGT | Sept. 30, 2025 | 1,080 | $91,508 | No longer tracked |
| TIC | March 31, 2026 | 9,000 | $90,990 | 38.1% |
| COHR | March 31, 2026 | 480 | $88,594 | 17.7% |
| EYE | Dec. 31, 2025 | 3,000 | $87,570 | -28.5% |
| MU | March 31, 2026 | 300 | $85,623 | 176.6% |
| ORCL | Dec. 31, 2025 | 300 | $84,372 | -26.9% |
| NLY | June 30, 2026 | 3,900 | $82,485 | 6.1% |
| DG | March 31, 2026 | 600 | $79,662 | 2.7% |
| NET | June 30, 2025 | 704 | $79,334 | 45.2% |
| GRAB | Dec. 31, 2025 | 12,996 | $78,236 | -29.2% |
| DHI | Sept. 30, 2025 | 600 | $77,352 | -12.0% |
| HPE | Sept. 30, 2025 | 3,750 | $76,688 | 115.1% |
| HII | March 31, 2026 | 225 | $76,516 | -19.0% |
| LEN | Sept. 30, 2025 | 690 | $76,321 | -31.9% |
| DLTR | March 31, 2026 | 600 | $73,806 | 18.4% |
| WLAC | Dec. 31, 2025 | 6,000 | $69,480 | No longer tracked |
| LIT | June 30, 2026 | 930 | $69,146 | No longer tracked |
| GPAT | June 30, 2026 | 6,000 | $65,040 | 0.6% |
| RH | Dec. 31, 2025 | 312 | $63,386 | -9.1% |
| TRIP | Sept. 30, 2025 | 4,800 | $62,640 | -36.8% |
| GLW | June 30, 2026 | 450 | $61,187 | -41.1% |
| CCXI | June 30, 2026 | 6,000 | $60,960 | -16.7% |
| AMCX | Sept. 30, 2025 | 9,719 | $60,938 | 48.7% |
| IFF | March 31, 2026 | 899 | $60,584 | 14.6% |
| MARA | June 30, 2026 | 6,900 | $56,304 | -24.3% |
| ALNY | Dec. 31, 2025 | 123 | $56,088 | -39.9% |
| RANG | June 30, 2026 | 5,239 | $55,114 | 0.9% |
| METC | March 31, 2026 | 3,042 | $54,756 | -22.4% |
| DDOG | Dec. 31, 2025 | 372 | $52,973 | 71.1% |
| HOND | Dec. 31, 2025 | 3,000 | $49,230 | No longer tracked |
| VRM | March 31, 2026 | 2,466 | $49,024 | -25.0% |
| KVUE | Dec. 31, 2025 | 3,000 | $48,690 | 10.8% |
| SWTX | June 30, 2025 | 1,100 | $48,543 | No longer tracked |
| ALRM | June 30, 2025 | 858 | $47,748 | 1.3% |
| OUST | June 30, 2026 | 2,550 | $46,844 | -37.1% |
| CIEN | June 30, 2026 | 120 | $46,588 | -20.0% |
| TDAY | June 30, 2026 | 5,874 | $41,412 | -21.2% |
| EHTH | Dec. 31, 2025 | 9,303 | $40,096 | -72.7% |
| AMCR | Dec. 31, 2025 | 4,600 | $37,628 | 14.6% |
| HTZWW | Dec. 31, 2025 | 10,000 | $37,200 | |
| ALF | June 30, 2026 | 3,045 | $32,764 | -0.4% |
| SIMA | June 30, 2026 | 3,000 | $32,160 | 1.0% |
| GRAF | June 30, 2026 | 3,000 | $32,130 | No longer tracked |
| VOYG | June 30, 2026 | 1,290 | $30,173 | 17.1% |
| AGNC | June 30, 2026 | 3,000 | $30,090 | 1.6% |
| ASO | March 31, 2026 | 600 | $29,976 | -17.6% |
| AMBA | March 31, 2026 | 420 | $29,753 | 43.4% |
| SYM | Dec. 31, 2025 | 500 | $26,950 | -30.5% |
| CODI | Dec. 31, 2025 | 4,000 | $26,480 | 142.1% |
| VSH | June 30, 2025 | 1,615 | $25,679 | 99.9% |
| MNMD | June 30, 2025 | 4,000 | $23,400 | No longer tracked |
| PSFE | Dec. 31, 2025 | 1,603 | $20,711 | -17.6% |
| ETSY | June 30, 2026 | 410 | $20,492 | 9.5% |
| TGB | June 30, 2026 | 3,000 | $19,350 | No longer tracked |
| SOUN | Dec. 31, 2025 | 1,200 | $19,296 | -28.5% |
| POET | March 31, 2026 | 3,000 | $18,990 | 40.8% |
| TDS | Dec. 31, 2025 | 376 | $14,754 | -15.1% |
| PSN | Sept. 30, 2025 | 147 | $10,550 | -44.5% |
| BBCQW | June 30, 2026 | 3,499 | $3,328 | -12.8% |
| NOTE | Sept. 30, 2025 | 4,000 | $2,146 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 1,000 | $2,000 | No longer tracked |
| RAAQ | June 30, 2026 | 118 | $1,239 | No longer tracked |
| BTDR | June 30, 2025 | 136 | $1,201 | -4.3% |
| CCXIW | June 30, 2026 | 600 | $450 | -3.4% |
| NOTEWS | March 31, 2026 | 6,000 | $183 | No longer tracked |