Ionic Capital Management LLC Purchases in Q3 2025

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
28K
+ 349.89%
$50.79 - $76.4 $1.42M - $2.14M
36K $2.75M
MU
Micron Technology Inc

Technology
9.63K
New
$104.88 - $168.89 $1.01M - $1.63M
9.63K $1.61M
HPE
Hewlett Packard Enterprise CO

Technology
57K
New
$19.81 - $25.24 $1.13M - $1.44M
57K $1.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.96K
+ 148.9%
$103.83 - $179.9 $618K - $1.07M
9.96K $1.78M
CIFR
Cipher Mining Inc.

Financial Services
80K
New
$4.72 - $14.15 $378K - $1.13M
80K $1.01M
AAPL
Apple Inc.

Technology
3.55K
New
$202.38 - $256.87 $718K - $911K
3.55K $903K
PWFL
Power Fleet, Inc.

Technology
174K
+ 96.47%
N/A
355K $1.77M
SOXX
Ishares Semiconductor ETF

ETFs
3.19K
New
$236.93 - $271.12 $755K - $864K
3.19K $863K
BHF
Brighthouse Financial, Inc.

Financial Services
11K
New
$43.36 - $57.59 $477K - $633K
11K $583K
GBTG
Global Business Travel Group, Inc.

Technology
40K
+ 31.25%
$6.09 - $8.34 $244K - $334K
168K $1.36M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
18K
New
$24.41 - $33.82 $439K - $609K
18K $494K
GXO
Gxo Logistics, Inc.

Industrials
3K
+ 3.98%
$48.07 - $54.59 $144K - $164K
78.4K $4.15M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12K
+ 32.0%
$31.86 - $39.7 $382K - $476K
49.5K $1.64M
PLTR
Palantir Technologies Inc.

Technology
1.45K
+ 37.77%
$130.68 - $186.97 $189K - $271K
5.28K $963K
AMCR
Amcor PLC

Consumer Cyclical
54.8K
+ 83.03%
$7.97 - $9.94 $437K - $545K
121K $988K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15.8K
+ 35.79%
$24.0 - $31.51 $380K - $498K
60K $1.62M
AVGO
Broadcom Inc.

Technology
727
+ 31.61%
$264.74 - $369.57 $192K - $269K
3.03K $998K
FLS
Flowserve Corp

Industrials
6K
+ 20.69%
$51.98 - $57.7 $312K - $346K
35K $1.86M
EA
Electronic Arts Inc.

Communication Services
1.5K
New
$147.79 - $202.05 $222K - $303K
1.5K $302K
SBSW
Sibanye Stillwater LTD

Basic Materials
25.5K
New
$7.27 - $11.24 $185K - $286K
25.5K $286K
TDS
Telephone & Data Systems Inc

Communication Services
5K
+ 20.62%
$35.43 - $40.72 $177K - $204K
29.3K $1.15M
NAK
Northern Dynasty Minerals LTD

Basic Materials
260K
+ 100.97%
$0.75 - $2.3 $195K - $598K
518K $615K
MSTR
Microstrategy Inc

Technology
1.07K
+ 114.81%
$300.7 - $455.9 $322K - $488K
2K $645K
ASTS
Ast Space Mobile, Inc.

Communication Services
5.01K
New
$36.91 - $60.06 $185K - $301K
5.01K $245K
AMD
Advanced Micro Devices Inc

Technology
1.1K
+ 36.18%
$134.8 - $184.42 $148K - $203K
4.14K $669K
RKT
Rocket Companies, Inc.

Financial Services
10.9K
New
$13.31 - $21.16 $146K - $231K
10.9K $211K
GMED
Globus Medical Inc

Healthcare
4.8K
+ 11.48%
$51.89 - $62.79 $249K - $301K
46.6K $2.67M
AUR
Aurora Innovation, Inc.

Technology
33.2K
New
$5.05 - $6.56 $168K - $218K
33.2K $179K
OPEN
Opendoor Technologies Inc.

Real Estate
18.2K
New
$0.56 - $10.52 $10.2K - $192K
18.2K $145K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
11.5K
+ 7.95%
$8.65 - $9.01 $99.5K - $104K
156K $1.39M
COIN
Coinbase Global, Inc.

Technology
294
+ 24.5%
$297.99 - $419.78 $87.6K - $123K
1.49K $504K
NLOK
Norton Life Lock Inc.

Technology
1.12K
New
N/A
1.12K $23K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
20.2K
+ 36.74%
$3.38 - $5.95 $68.3K - $120K
75.2K $254K
Lionsgate Studios Corp
35.6K
+ 50.8%
N/A
106K $0
Sharplink Gaming Inc
52K
New
N/A
52K $0
Churchill Cap Corp X
125K
New
N/A
125K $0
Blue Gold LTD
27.3K
New
N/A
27.3K $0
James Hardie Inds PLC
91.6K
New
N/A
91.6K $0
Super Micro Computer Inc
8.03K
+ 94.24%
N/A
16.6K $0
Blaize Hldgs Inc
120K
New
N/A
120K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
17.4K
New
N/A
17.4K $0
Visionwave Holdings Inc
121K
New
N/A
121K $0
Volatility Shs Tr
4
New
N/A
4 $0
Coreweave Inc
7K
New
N/A
7K $0
RNWWW
Renew Energy Global PLC Wt Exp
200K
New
N/A
200K $0
Gen Digital Inc
5K
+ 8.71%
N/A
62.4K $0
Listed Fds Tr
17.8K
New
N/A
17.8K $0
Lanvin Group Holdings Limite
220K
+ 12.95%
N/A
1.92M $0
Niocorp Devs LTD
198K
New
N/A
198K $0
Activity Summary
Buys All Purchases 59 New Holdings 29 Increased Positions 30 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 21 Puts 15
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email