Notify me when Ionic Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 119 | $100,982,213 | +$31,751,228 | -$23,813,421 | +$7,937,807 | CSTM, TNL, GXO, ON SEMICONDUCTOR CORP, ARRAY TECHNOLOGIES INC | 13F-HR | 17 Feb 2026, 16:02 |
| Q3 2025 | 89 | $89,798,603 | +$31,588,370 | -$34,370,611 | -$2,782,241 | GXO, STRK, TNL, CSTM, ON SEMICONDUCTOR CORP | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 105 | $89,222,959 | +$30,983,099 | -$35,731,312 | -$4,748,213 | WAYFAIR INC, MARA HOLDINGS INC, ENPHASE ENERGY INC, GXO, STRK | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 89 | $87,856,294 | +$22,559,399 | -$29,671,057 | -$7,111,658 | WAYFAIR INC, MARA HOLDINGS INC, SNAP INC, LUMENTUM HLDGS INC, ENPHASE ENERGY INC | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 76 | $101,495,654 | +$21,284,010 | -$87,404,974 | -$66,120,964 | ALIT, MARA HOLDINGS INC, DNB, WAYFAIR INC, LUMENTUM HLDGS INC | 13F-HR | 14 Feb 2025, 16:11 |
| Q3 2024 | 100 | $165,729,315 | +$31,112,438 | -$63,234,331 | -$32,121,893 | ALIT, PRGO, TNL, CSTM, MARA HOLDINGS INC | 13F-HR | 14 Nov 2024, 16:01 |
| Q2 2024 | 115 | $190,636,883 | +$63,396,210 | -$39,117,265 | +$24,278,945 | TNL, CSTM, PRGO, MARATHON DIGITAL HOLDINGS IN, ALIT | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 114 | $163,285,666 | +$27,651,094 | -$78,015,173 | -$50,364,079 | ALIT, CSTM, TNL, BOWL, FLEX | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 146 | $209,797,844 | +$38,662,437 | -$101,724,860 | -$63,062,423 | CSTM, ALIT, TNL, FLEX, BOWL | 13F-HR | 14 Feb 2024, 16:08 |
| Q3 2023 | 197 | $255,161,154 | +$77,755,534 | -$52,160,464 | +$25,595,070 | FLEX, TNL, CSTM, BOWL, ALIT | 13F-HR | 14 Nov 2023, 16:04 |
| Q2 2023 | 218 | $244,578,357 | +$37,886,489 | -$58,328,780 | -$20,442,291 | FLEX, TNL, CSTM, INDIW, BOWL | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 297 | $259,948,995 | +$45,366,964 | -$131,050,807 | -$85,683,843 | FLEX, DXC, TNL, INDIW, CSTM | 13F-HR | 15 May 2023, 14:44 |
| Q4 2022 | 297 | $332,337,919 | +$71,256,741 | -$136,279,147 | -$65,022,406 | DXC, LBTYK, FLEX, CPRI, TNL | 13F-HR | 14 Feb 2023, 13:49 |
| Q3 2022 | 369 | $410,174,000 | +$101,918,252 | -$235,759,834 | -$133,841,582 | DXC, LBTYK, FLEX, CHKEZ, CPRI | 13F-HR | 14 Nov 2022, 16:26 |
| Q2 2022 | 341 | $550,359,000 | +$109,275,893 | -$97,833,283 | +$11,442,610 | OXYWS, LBTYK, PSTH, DXC, PALO ALTO NETWORKS INC | 13F-HR | 15 Aug 2022, 16:07 |
| Q1 2022 | 342 | $677,831,000 | +$216,017,531 | -$117,158,202 | +$98,859,329 | OXYWS, LBTYK, PSTH, TNL, DXC | 13F-HR | 16 May 2022, 15:43 |
| Q4 2021 | 301 | $585,674,000 | +$152,379,930 | -$161,458,948 | -$9,079,018 | OXYWS, LBTYK, PSTH, ZNGA, INDIW | 13F-HR | 14 Feb 2022, 14:20 |
| Q3 2021 | 264 | $663,254,000 | +$266,549,539 | -$310,027,110 | -$43,477,571 | LBTYK, OXYWS, SKINW, PSTH, ZNGA | 13F-HR | 15 Nov 2021, 15:28 |
| Q2 2021 | 328 | $832,185,000 | +$397,267,715 | -$218,585,169 | +$178,682,546 | CCIVWS, STEMWS, ZNGA, PAE, CLOVW | 13F-HR | 16 Aug 2021, 14:47 |
| Q1 2021 | 285 | $620,528,000 | +$403,304,670 | -$258,602,263 | +$144,702,407 | SOUTHWEST AIRLS CO, CCIVWS, ZNGA, TNL, PAE | 13F-HR | 17 May 2021, 15:30 |
| Q4 2020 | 200 | $475,204,000 | +$315,037,670 | -$422,072,522 | -$107,034,852 | SOUTHWEST AIRLS CO, LUMENTUM HLDGS INC, WYND, PINDUODUO INC, VLDRW | 13F-HR | 16 Feb 2021, 15:44 |
| Q3 2020 | 144 | $542,915,000 | +$382,085,447 | -$82,437,091 | +$299,648,356 | AAPL, NVDA, WMT, AMZN, PRPLW | 13F-HR | 16 Nov 2020, 16:02 |
| Q2 2020 | 123 | $231,209,000 | +$163,504,234 | -$31,369,243 | +$132,134,991 | LUMENTUM HLDGS INC, EMB, REALPAGE INC, MICROCHIP TECHNOLOGY INC., NKLAW | 13F-HR | 14 Aug 2020, 16:36 |
| Q1 2020 | 97 | $85,617,000 | +$47,157,966 | -$50,377,587 | -$3,219,621 | EMB, LQD, TWITTER INC, GDX, GDV | 13F-HR | 15 May 2020, 16:11 |
| Q4 2019 | 104 | $108,073,000 | +$37,663,175 | -$101,030,934 | -$63,367,759 | EMB, GDX, HFRO, GLD, ZIONW | 13F-HR | 14 Feb 2020, 16:10 |
| Q3 2019 | 83 | $166,574,000 | +$18,046,747 | -$32,251,362 | -$14,204,615 | EMB, HFRO, AIGWS, ASA, ZIONW | 13F-HR | 14 Nov 2019, 16:34 |
| Q2 2019 | 76 | $180,494,000 | +$35,490,745 | -$33,642,657 | +$1,848,088 | EMB, HFRO, IWM, ASA, GLD | 13F-HR | 14 Aug 2019, 16:11 |
| Q1 2019 | 65 | $172,609,000 | +$34,280,453 | -$116,411,193 | -$82,130,740 | EMB, HFRO, IWM, GLD, REALPAGE INC | 13F-HR | 15 May 2019, 16:07 |
| Q4 2018 | 81 | $239,908,000 | +$133,794,558 | -$71,200,382 | +$62,594,176 | EMB, MICRON TECHNOLOGY INC, FXI, MICROCHIP TECHNOLOGY INC, HFRO | 13F-HR | 14 Feb 2019, 16:18 |
| Q3 2018 | 72 | $195,338,000 | +$43,360,451 | -$234,231,314 | -$190,870,863 | EMB, DCUD, DYNC, HFRO, MSFT | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 133 | $384,193,000 | +$125,658,203 | -$243,220,921 | -$117,562,718 | EMB, DCUD, HFRO, ZIONW, NXPI | 13F-HR | 14 Aug 2018, 16:02 |
| Q1 2018 | 144 | $495,278,000 | +$175,645,263 | -$260,279,305 | -$84,634,042 | EMB, DCUD, HFRO, ANTX, EFA | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 168 | $589,064,000 | +$217,173,470 | -$223,828,023 | -$6,654,553 | EMB, DVMT, NOMD, AAPL, AGN | 13F-HR | 14 Feb 2018, 16:34 |
| Q3 2017 | 166 | $574,345,000 | +$169,754,265 | -$215,292,835 | -$45,538,570 | EMB, ILG, SPY, NOMD, ORCL | 13F-HR | 14 Nov 2017, 16:28 |
| Q2 2017 | 155 | $591,670,000 | +$212,061,661 | -$300,775,081 | -$88,713,420 | EMB, AABA, ILG, NOMD, ORCL | 13F-HR | 14 Aug 2017, 16:05 |
| Q1 2017 | 179 | $666,008,000 | +$314,366,349 | -$283,084,161 | +$31,282,188 | EMB, AAPL, ZIONW, NOMD, AGN | 13F-HR | 15 May 2017, 16:41 |
| Q4 2016 | 188 | $614,400,000 | +$251,043,620 | -$271,642,994 | -$20,599,374 | CDEVW, FXI, ZIONW, STIWSB, PNCWS | 13F-HR | 14 Feb 2017, 16:42 |
| Q3 2016 | 228 | $599,040,000 | +$226,755,815 | -$257,550,040 | -$30,794,225 | UA, NOMD, IILG, NXST, ZAYO | 13F-HR | 14 Nov 2016, 16:57 |
| Q2 2016 | 187 | $573,901,000 | +$260,197,744 | -$197,663,515 | +$62,534,229 | TYFDL, IWM, AGN, FXI, IILG | 13F-HR | 15 Aug 2016, 12:54 |
| Q1 2016 | 178 | $516,516,000 | +$207,784,119 | -$244,368,501 | -$36,584,382 | HYG, IWM, ARMK, AGN, BERY | 13F-HR | 16 May 2016, 16:22 |
| Q4 2015 | 195 | $568,297,000 | +$226,887,423 | -$596,773,559 | -$369,886,136 | MEG, AGN, YUM, YHOO, ARMK | 13F-HR | 16 Feb 2016, 15:06 |
| Q3 2015 | 173 | $899,817,000 | +$303,816,736 | -$465,010,931 | -$161,194,195 | QCOM, ARMK, YUM, FXI, APD | 13F-HR | 16 Nov 2015, 16:57 |
| Q2 2015 | 149 | $1,223,110,000 | +$503,198,096 | -$596,511,727 | -$93,313,631 | QCOM, ARMK, UTX, MEG, YUM | 13F-HR | 14 Aug 2015, 16:31 |
| Q1 2015 | 2 | $41,128,000 | $0 | $0 | $0 | MYL | New Holdings | 19 Jun 2015, 14:30 |
| Q1 2015 | 140 | $1,346,413,000 | +$411,245,622 | -$739,060,692 | -$327,815,070 | MEG, ARMK, B108PS, YUM, NPO | 13F-HR | 15 May 2015, 12:14 |
| Q4 2014 | 146 | $1,652,581,000 | +$604,774,573 | -$472,534,284 | +$132,240,289 | MTCN, MEG, BERY, RAX, AGN | 13F-HR | 13 Feb 2015, 15:48 |
| Q3 2014 | 116 | $1,484,273,000 | +$307,581,073 | -$555,602,357 | -$248,021,284 | MTCN, RAX, BERY, LIN, APD | Restatement | 12 Dec 2014, 17:19 |
| Q2 2014 | 127 | $1,814,814,000 | +$646,512,524 | -$509,557,475 | +$136,955,049 | MTCN, LIN, AIG, NPO, RAX | 13F-HR | 14 Aug 2014, 12:39 |
| Q1 2014 | 120 | $1,599,283,000 | +$638,860,335 | -$366,290,910 | +$272,569,425 | MTCN, MICRON TECHNOLOGY INC, AIG, NPO, VXX | 13F-HR | 15 May 2014, 12:09 |
| Q4 2013 | 121 | $1,313,175,000 | $0 | $0 | $0 | MTCN, MICRON TECHNOLOGY INC, AIG, APD, QEP | 13F-HR | 14 Feb 2014, 13:10 |