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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 89 | $89,798,603 | +$31,588,475 | -$34,370,762 | -$2,782,287 | GXO, STRK, TNL, CSTM, ON SEMICONDUCTOR CORP | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 105 | $89,222,959 | +$30,983,375 | -$35,731,484 | -$4,748,109 | WAYFAIR INC, MARA HOLDINGS INC, ENPHASE ENERGY INC, GXO, STRK | 13F-HR | 14 Aug 2025, 16:04 |
| Q1 2025 | 89 | $87,856,294 | +$22,559,238 | -$29,671,250 | -$7,112,012 | 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 | +$21,283,859 | -$87,405,220 | -$66,121,361 | ALIT, MARA HOLDINGS INC, DNB, WAYFAIR INC, LUMENTUM HLDGS INC | 13F-HR | 14 Feb 2025, 16:11 |
| Q3 2024 | 100 | $165,729,315 | +$31,112,441 | -$63,234,569 | -$32,122,128 | ALIT, PRGO, TNL, CSTM, MARA HOLDINGS INC | 13F-HR | 14 Nov 2024, 16:01 |
| Q2 2024 | 115 | $190,636,883 | +$63,396,602 | -$38,975,359 | +$24,421,243 | TNL, CSTM, PRGO, MARATHON DIGITAL HOLDINGS IN, ALIT | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 110 | $163,143,795 | +$27,645,739 | -$77,840,839 | -$50,195,100 | ALIT, CSTM, TNL, BOWL, FLEX | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 144 | $208,906,834 | +$38,689,017 | -$101,633,969 | -$62,944,952 | CSTM, ALIT, TNL, FLEX, BOWL | 13F-HR | 14 Feb 2024, 16:08 |
| Q3 2023 | 317 | $410,380,260 | +$207,073,590 | -$130,474,948 | +$76,598,642 | FLEX, TNL, CSTM, BOWL, ALIT | 13F-HR | 14 Nov 2023, 16:04 |
| Q2 2023 | 340 | $346,767,820 | +$109,715,717 | -$103,801,473 | +$5,914,244 | FLEX, TNL, CSTM, INDIW, BOWL | 13F-HR | 14 Aug 2023, 17:05 |
| Q1 2023 | 269 | $338,091,102 | +$93,707,025 | -$76,065,711 | +$17,641,314 | FLEX, DXC, TNL, INDIW, CSTM | 13F-HR | 15 May 2023, 14:44 |
| Q4 2022 | 295 | $411,866,940 | +$89,016,022 | -$37,105,817 | +$51,910,205 | DXC, LBTYK, FLEX, CPRI, TNL | 13F-HR | 14 Feb 2023, 12:49 |
| Q3 2022 | 422 | $672,695,901 | +$233,219,275 | -$113,043,104 | +$120,176,171 | DXC, LBTYK, FLEX, CPRI, TNL | 13F-HR | 14 Nov 2022, 15:26 |
| Q2 2022 | 363 | $796,747,808 | +$332,711,897 | -$15,690,657 | +$317,021,240 | OXYWS, LBTYK, PSTH, DXC, PALO ALTO NETWORKS INC | 13F-HR | 15 Aug 2022, 16:07 |
| Q1 2022 | 380 | $799,823,418 | +$347,924,110 | -$46,471,913 | +$301,452,197 | OXYWS, LBTYK, PSTH, TNL, DXC | 13F-HR | 16 May 2022, 15:43 |
| Q4 2021 | 343 | $696,432,689 | +$277,442,289 | -$53,715,346 | +$223,726,943 | OXYWS, LBTYK, PSTH, ZNGA, INDIW | 13F-HR | 14 Feb 2022, 13:20 |
| Q3 2021 | 263 | $668,356,000 | +$262,806,681 | -$260,279,782 | +$2,526,899 | LBTYKXXXX, OXYWS, SKINW, PSTH, ZNGA | 13F-HR | 15 Nov 2021, 15:28 |
| Q2 2021 | 327 | $832,185,000 | +$386,503,317 | -$198,401,064 | +$188,102,253 | CCIVWS, STEMWS, ZNGA, PAE, CLOVW | 13F-HR | 16 Aug 2021, 14:47 |
| Q1 2021 | 285 | $626,830,000 | +$399,534,654 | -$206,520,305 | +$193,014,349 | SOUTHWEST AIRLS CO, CCIVWS, ZNGA, TNL, PAE | 13F-HR | 17 May 2021, 15:30 |
| Q4 2020 | 222 | $618,794,432 | +$291,430,899 | -$150,546,584 | +$140,884,315 | SOUTHWEST AIRLS CO, LUMENTUM HLDGS INC, WYND, PINDUODUO INC, VLDRW | 13F-HR | 16 Feb 2021, 14:44 |
| Q3 2020 | 201 | $1,164,145,274 | +$951,702,074 | -$23,022,458 | +$928,679,616 | AAPL, NVDA, WMT, AMZN, PRPLW | 13F-HR | 16 Nov 2020, 15:02 |
| Q2 2020 | 211 | $487,207,146 | +$389,033,829 | -$20,337,105 | +$368,696,724 | LUMENTUM HLDGS INC, EMB, REALPAGE INC, MICROCHIP TECHNOLOGY INC., TWITTER INC | 13F-HR | 14 Aug 2020, 16:36 |
| Q1 2020 | 119 | $120,824,841 | +$71,074,141 | -$15,954,728 | +$55,119,413 | EMB, LQD, TWITTER INC, GDX, GDV | 13F-HR | 15 May 2020, 16:11 |
| Q4 2019 | 146 | $188,978,662 | +$56,660,776 | -$210,958,512 | -$154,297,736 | EMB, GDX, HFRO, GLD, OPP | 13F-HR | 14 Feb 2020, 15:10 |
| Q3 2019 | 136 | $628,955,000 | +$146,386,021 | -$448,599,355 | -$302,213,334 | EMB, HFRO, AIGWS, ASA, ZIONW | 13F-HR | 14 Nov 2019, 15:34 |
| Q2 2019 | 101 | $960,177,321 | +$381,458,153 | -$45,255,945 | +$336,202,208 | EMB, HFRO, IWM, ASA, GLD | 13F-HR | 14 Aug 2019, 16:11 |
| Q1 2019 | 95 | $638,855,019 | +$300,867,629 | -$461,074,889 | -$160,207,260 | EMB, HFRO, IWM, GLD, REALPAGE INC | 13F-HR | 15 May 2019, 16:07 |
| Q4 2018 | 139 | $985,702,730 | +$450,741,945 | -$390,658,768 | +$60,083,177 | EMB, MICRON TECHNOLOGY INC, FXI, MICROCHIP TECHNOLOGY INC, HFRO | 13F-HR | 14 Feb 2019, 15:18 |
| Q3 2018 | 136 | $1,156,749,897 | +$152,766,450 | -$468,043,782 | -$315,277,332 | EMB, DCUD, DYNC, HFRO, MSFT | 13F-HR | 14 Nov 2018, 15:11 |
| Q2 2018 | 206 | $1,685,814,000 | +$811,618,953 | -$179,728,439 | +$631,890,514 | EMB, DCUD, HFRO, ZIONW, NXPI | 13F-HR | 14 Aug 2018, 16:02 |
| Q1 2018 | 241 | $1,595,653,000 | +$377,216,655 | -$635,852,888 | -$258,636,233 | EMB, DCUD, HFRO, ANTX, EFA | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 326 | $2,402,965,416 | +$713,557,046 | -$458,274,497 | +$255,282,549 | EMB, DVMT, NOMD, AAPL, AGN | 13F-HR | 14 Feb 2018, 15:34 |
| Q3 2017 | 297 | $2,468,530,385 | +$1,175,739,530 | -$304,970,382 | +$870,769,148 | EMB, ILG, SPY, NOMD, ORCL | 13F-HR | 14 Nov 2017, 15:28 |
| Q2 2017 | 289 | $1,866,003,482 | +$867,623,038 | -$258,831,328 | +$608,791,710 | EMB, AABA, ILG, NOMD, ORCL | 13F-HR | 14 Aug 2017, 16:05 |
| Q1 2017 | 290 | $1,625,370,195 | +$789,184,516 | -$410,282,643 | +$378,901,873 | EMB, AAPL, ZIONW, NOMD, AGN | 13F-HR | 15 May 2017, 16:41 |
| Q4 2016 | 336 | $1,782,495,585 | +$678,776,260 | -$533,328,600 | +$145,447,660 | CDEVW, FXI, ZIONW, STIWSB, PNCWS | 13F-HR | 14 Feb 2017, 15:42 |
| Q3 2016 | 361 | $2,260,639,149 | +$950,667,100 | -$637,831,794 | +$312,835,306 | UA, NOMD, IILG, NXST, ZAYO | 13F-HR | 14 Nov 2016, 15:57 |
| Q2 2016 | 309 | $2,250,380,021 | +$1,005,669,941 | -$267,117,755 | +$738,552,186 | TYFDL, IWM, AGN, FXI, IILG | 13F-HR | 15 Aug 2016, 12:54 |
| Q1 2016 | 285 | $1,711,670,139 | +$1,096,117,176 | -$275,732,951 | +$820,384,225 | HYG, IWM, ARMK, AGN, BERY | 13F-HR | 16 May 2016, 16:22 |
| Q4 2015 | 324 | $1,445,521,167 | +$565,370,127 | -$655,074,713 | -$89,704,586 | MEG, AGN, YUM, YHOO, ARMK | 13F-HR | 16 Feb 2016, 14:06 |
| Q3 2015 | 293 | $1,844,569,622 | +$750,541,044 | -$378,702,419 | +$371,838,625 | QCOM, ARMK, YUM, FXI, APD | 13F-HR | 16 Nov 2015, 15:57 |
| Q2 2015 | 260 | $2,137,832,673 | +$852,326,441 | -$671,738,757 | +$180,587,684 | QCOM, ARMK, UTX, MEG, YUM | 13F-HR | 14 Aug 2015, 16:31 |
| Q1 2015 | 1 | $41,128,000 | $0 | MYL | New Holdings | 19 Jun 2015, 14:30 | ||
| Q1 2015 | 268 | $2,554,328,000 | +$979,088,230 | -$1,317,137,595 | -$338,049,365 | MEG, ARMK, B108PS, YUM, NPO | 13F-HR | 15 May 2015, 12:14 |
| Q4 2014 | 272 | $3,563,207,000 | +$1,084,032,137 | -$480,146,997 | +$603,885,140 | MTCN, MEG, BERY, RAX, AGN | 13F-HR | 13 Feb 2015, 14:48 |
| Q3 2014 | 217 | $3,177,743,000 | +$1,001,477,582 | -$368,798,883 | +$632,678,699 | MTCN, RAX, BERY, LIN, APD | Restatement | 12 Dec 2014, 16:19 |
| Q2 2014 | 226 | $3,119,156,000 | +$1,258,509,806 | -$598,440,112 | +$660,069,694 | MTCN, LIN, AIG, NPO, RAX | 13F-HR | 14 Aug 2014, 12:39 |
| Q1 2014 | 209 | $2,834,790,000 | +$1,249,234,125 | -$779,752,010 | +$469,482,115 | MTCN, MICRON TECHNOLOGY INC, AIG, NPO, VXXXXXX | 13F-HR | 15 May 2014, 12:09 |
| Q4 2013 | 222 | $3,510,391,000 | $0 | MTCN, MICRON TECHNOLOGY INC, AIG, APD, QEP | 13F-HR | 14 Feb 2014, 12:10 |