IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 11K | $211.92K |
 | RH | 11K | $2.17M |
 | BABA | 10K | $1.78M |
 | MU | 10K | $1.61M |
 | SNX | 9K | $1.49M |
 | BLDR | 9K | $1.09M |
 | NVDA | 8K | $1.48M |
 | CRWV | 7K | $957.95K |
 | BATRA | 7K | $310.06K |
 | GLW | 6K | $492.18K |
 | PLTR | 5K | $963.54K |
 | ASTS | 5K | $245.65K |
 | AMD | 4K | $669.81K |
 | AAPL | 4K | $903.43K |
 | AVGO | 3K | $998.64K |
 | COOP | 3K | $590.00K |
 | AMZN | 2K | $450.12K |
 | MSTR | 2K | $645.06K |
 | TSLA | 2K | $733.79K |
 | EA | 2K | $302.55K |
Rocket Companies, Inc.
RKT
Shares Held
11K
Value
$211.92K
Rh
RH
Shares Held
11K
Value
$2.17M
Alibaba Group Holding Limited
BABA
Shares Held
10K
Value
$1.78M
Micron Technology, Inc.
MU
Shares Held
10K
Value
$1.61M
TD SYNNEX Corporation
SNX
Shares Held
9K
Value
$1.49M
Builders FirstSource, Inc.
BLDR
Shares Held
9K
Value
$1.09M
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.48M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
7K
Value
$957.95K
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
7K
Value
$310.06K
Corning Incorporated
GLW
Shares Held
6K
Value
$492.18K
Palantir Technologies Inc.
PLTR
Shares Held
5K
Value
$963.54K
AST SpaceMobile, Inc.
ASTS
Shares Held
5K
Value
$245.65K
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$669.81K
Apple Inc.
AAPL
Shares Held
4K
Value
$903.43K
Broadcom Inc.
AVGO
Shares Held
3K
Value
$998.64K
Mr. Cooper Group Inc.
COOP
Shares Held
3K
Value
$590.00K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$450.12K
MicroStrategy Incorporated
MSTR
Shares Held
2K
Value
$645.06K
Tesla, Inc.
TSLA
Shares Held
2K
Value
$733.79K
Electronic Arts Inc.
EA
Shares Held
2K
Value
$302.55K