Universe · entity
Ionic Capital Management LLC
Institutional manager (13F) · CIK 1386462
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $95M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $5M | 20,000 |
| 2 | INVESCO QQQ TR | $5M | 8,000 |
| 3 | AKAMAI TECHNOLOGIES INC | $5M | 4,000,000 |
| 4 | CONSTELLIUM SE | $4M | 177,722 |
| 5 | ON SEMICONDUCTOR CORP | $4M | 4,000,000 |
| 6 | TRAVEL PLUS LEISURE CO | $4M | 51,589 |
| 7 | FLEXTRONICS INTL LTD | $3M | 50,253 |
| 8 | ARRAY TECHNOLOGIES INC | $3M | 3,500,000 |
| 9 | AKAMAI TECHNOLOGIES INC | $3M | 26,886 |
| 10 | GXO LOGISTICS INCORPORATED | $3M | 56,082 |
| 11 | STRATEGY INC | $3M | 37,772 |
| 12 | UNITY SOFTWARE INC | $3M | 2,500,000 |
| 13 | PRIMO BRANDS CORPORATION | $2M | 125,606 |
| 14 | NUVEEN S&P 500 DYNAMIC OVERW | $2M | 130,987 |
| 15 | ZOOMINFO TECHNOLOGIES INC | $2M | 341,655 |
| 16 | JAMES HARDIE INDS PLC | $2M | 106,127 |
| 17 | FLOWSERVE CORP | $2M | 27,000 |
| 18 | YETI HLDGS INC | $2M | 52,500 |
| 19 | VANECK ETF TRUST | $2M | 20,642 |
| 20 | SOLSTICE ADVANCED MATLS INC | $2M | 24,500 |
| 21 | RH | $2M | 13,100 |
| 22 | GLOBUS MED INC | $2M | 20,596 |
| 23 | NUVEEN NASDAQ 100 DYNAMIC OV | $2M | 66,113 |
| 24 | POWERFLEET INC | $2M | 552,696 |
| 25 | META PLATFORMS INC | $2M | 2,839 |
| 26 | RESIDEO TECHNOLOGIES INC | $2M | 46,000 |
| 27 | ORACLE CORP | $1M | 10,000 |
| 28 | WESTERN AST INFL LKD OPP & I | $1M | 170,464 |
| 29 | ISHARES TR | $1M | 4,048 |
| 30 | INVESCO SR INCOME TR | $1M | 391,950 |
| 31 | ORACLE CORP | $1M | 27,500 |
| 32 | NVIDIA CORPORATION | $1M | 6,861 |
| 33 | CORNING INC | $1M | 8,800 |
| 34 | EXZEO GROUP INC | $1M | 79,055 |
| 35 | FIDELITY NATL INFORMATION SV | $1M | 23,000 |
| 36 | LUMENTUM HLDGS INC | $1M | 1,482 |
| 37 | NUVEEN CR STRATEGIES INCOME | $1M | 208,434 |
| 38 | WARNER BROS DISCOVERY INC | $961k | 35,000 |
| 39 | BRIGHTHOUSE FINL INC | $943k | 15,750 |
| 40 | STANDARDAERO INC | $943k | 36,503 |
| 41 | MICRON TECHNOLOGY INC | $935k | 2,769 |
| 42 | APPLE INC | $931k | 3,668 |
| 43 | LISTED FDS TR | $917k | 15,835 |
| 44 | UBER TECHNOLOGIES INC | $899k | 12,500 |
| 45 | PLANET FITNESS MASTER ISSUER | $893k | 12,000 |
| 46 | ALIBABA GROUP HLDG LTD | $892k | 7,107 |
| 47 | UNIFIRST CORP MASS | $881k | 3,500 |
| 48 | WAYFAIR INC | $865k | 11,500 |
| 49 | ADVANCED MICRO DEVICES INC | $779k | 3,830 |
| 50 | BROADCOM INC | $772k | 2,494 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.