Titelia

Holdings of Ionic Capital Management LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 7.5 %
  • Communication 3.1 %
  • Financials 1.7 %
  • Consumer discretionary 1.5 %
  • Industrials 1.1 %
  • Materials 0.7 %
  • Health care 0.4 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • FI 0.7 %
  • JP 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8783.2M $99.03 %
2FI1603K $0.72 %
3JP1213.4K $0.25 %

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 ETF 20,0005M $
2Invesco QQQ Trust Series 1 8,0004.6M $
3Travel + Leisure Co 51,5893.6M $
4Akamai Technologies Inc 26,8863.1M $
5GXO Logistics Inc 56,0822.9M $
6Primo Brands Corp 125,6062.4M $
7Nuveen S&P 500 Dynamic Overwrite Fund 130,9872.1M $
8ZoomInfo Technologies Inc 341,6552M $
9Flowserve Corp 27,0002M $
10YETI Holdings Inc 52,5001.9M $
11VanEck Gold Miners ETF/USA 20,6421.9M $
12Solstice Advanced Materials Inc 24,5001.9M $
13RH INC 13,1001.8M $
14Globus Medical Inc 20,5961.8M $
15Nuveen NASDAQ 100 Dynamic Overwrite Fund 66,1131.8M $
16Powerfleet Inc NJ 552,6961.7M $
17Meta Platforms Inc 2,8391.6M $
18Resideo Technologies Inc 46,0001.6M $
19Oracle Corp 10,0001.5M $
20Western Asset Inflation-Linked Opportunities & Income Fund 170,4641.4M $
21iShares Trust 4,0481.3M $
22Invesco Senior Income Trust 391,9501.3M $
23NVIDIA Corp 6,8611.2M $
24Corning Inc 8,8001.2M $
25Exzeo Group Inc 79,0551.2M $
26Fidelity National Information Services Inc 23,0001.1M $
27Lumentum Holdings Inc 1,4821M $
28Nuveen Credit Strategies Income Fund 208,4341M $
29Warner Bros Discovery Inc 35,000961.1K $
30Brighthouse Financial Inc 15,750943.1K $
31StandardAero Inc 36,503942.9K $
32Micron Technology Inc 2,769935.5K $
33Apple Inc 3,668930.9K $
34Roundhill Magnificent Seven ET 15,835917.5K $
35Uber Technologies Inc 12,500899.1K $
36Planet Fitness Inc 12,000892.6K $
37Alibaba Group Holding Ltd 7,107891.6K $
38UniFirst Corp/MA 3,500880.6K $
39Wayfair Inc 11,500864.9K $
40Advanced Micro Devices Inc 3,830779.1K $
41Broadcom Inc 2,494771.9K $
42Liberty All Star 138,731770K $
43Nuveen Floating Rate Income Fund 94,360709.6K $
44DigitalBridge Group Inc 44,500686.2K $
45Sandisk Corp/DE 1,074682.4K $
46PayPal Holdings Inc 15,000678.5K $
47BlackRock Corporate High Yield Fund Inc. 77,999664.6K $
48Nokia Oyj 75,000603K $
49Newmont Corp 5,500595.4K $
50Palantir Technologies Inc 3,952578.1K $
51Circle Internet Group Inc 5,872560.2K $
52CoreWeave Inc 6,707519.6K $
53Virtus Dividend, Interest & Premium Strategy Fund 40,000504.4K $
54AST SpaceMobile Inc 5,758477.2K $
55Oklo Inc 9,264459.4K $
56Spero Therapeutics Inc 195,939458.5K $
57Atlanta Braves Holdings Inc 10,689456.4K $
58AppLovin Corp 1,133450.9K $
59Cleanspark Inc 52,400445.9K $
60Robinhood Markets Inc 6,114423.7K $
61iShares MSCI South Korea ETF 3,355412.7K $
62Amazon.com Inc 1,957407.6K $
63Western Asset High Yield Opportunity Fund Inc 35,698381.3K $
64REGENXBIO Inc 41,500347.8K $
65BigBear.ai Holdings Inc 94,327332K $
66Array Technologies Inc 45,000325.4K $
67EATON VANCE MUNICIPAL INCOME TRUST 30,000321.9K $
68SPDR Gold Shares 700301.2K $
69UnitedHealth Group Inc 1,109300.1K $
70Coinbase Global Inc 1,712298.9K $
71Astera Labs Inc 2,700295.9K $
72iShares Silver Trust 4,300293K $
73Atlanta Braves Holdings Inc 6,191291.9K $
74Super Micro Computer Inc 9,800223.1K $
75PAYPAY CORP 10,000213.4K $
76Core Scientific Inc 14,000209.4K $
77NuScale Power Corp 17,400188.6K $
78Applied Optoelectronics Inc 1,500126.9K $
79Strategy Inc 1,016126.8K $
80SHARPLINK INC 16,375105.6K $
81Bed Bath and Beyond Inc. 161,46690.7K $
82Gen Digital Inc 166,91078.6K $
83OPENDOOR TECHNOLOGIES INC 123,27774.5K $
84Opendoor Technologies Inc 12,00056.2K $
85XEROX HOLDINGS CORP 562,25950.9K $
86Olaplex Holdings Inc 19,53339.7K $
87OPENDOOR TECHNOLOGIES INC 91,62722.5K $
88OPENDOOR TECHNOLOGIES INC 61,94514.6K $
89US Goldmining, Inc. 1001.2K $