Ionic Capital Management LLC
CIK 0001386462
Annualised vol
2.332501%
Beta
0.094924
HHI
6582.856558
Top-10 weight
87.27191%
VaR 95%
0.229416%
VaR 99%
0.399256%
Max drawdown
4.719843%
Matched value
11.301768%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 40,253 | - | - | 6,523,804 |
| U | ADDED | 4,350,000 | 2,500,000 | 74.0% | 4,926,162 |
| ETSY | NEW | 3,925,000 | - | - | 4,557,906 |
| MSTR | ADDED | 59,275 | 42,788 | 38.53% | 4,223,487 |
| AKAM | REDUCED | 34,686 | 4,026,886 | -99.14% | 4,100,232 |
| NEM | ADDED | 39,400 | 5,500 | 616.36% | 3,679,960 |
| ORCL | REDUCED | 35,806 | 37,500 | -4.52% | 3,570,969 |
| CSTM | REDUCED | 109,822 | 177,722 | -38.21% | 3,500,027 |
| META | ADDED | 5,489 | 2,839 | 93.34% | 3,091,899 |
| GXO | UNCHANGED | 56,082 | 56,082 | 0.0% | 2,843,357 |
| ALAB | ADDED | 4,865 | 2,700 | 80.19% | 2,349,892 |
| FLS | ADDED | 31,000 | 27,000 | 14.81% | 2,298,960 |
| MU | REDUCED | 1,918 | 5,769 | -66.75% | 2,213,928 |
| PRMB | REDUCED | 89,606 | 125,606 | -28.66% | 2,189,971 |
| REZI | ADDED | 63,095 | 46,000 | 37.16% | 1,962,255 |
| XZO | ADDED | 116,077 | 79,055 | 46.83% | 1,958,219 |
| SARO | ADDED | 65,003 | 36,503 | 78.08% | 1,944,240 |
| CRWV | ADDED | 16,370 | 6,707 | 144.07% | 1,629,470 |
| AIOT | REDUCED | 423,936 | 552,696 | -23.3% | 1,623,675 |
| AVGO | ADDED | 4,037 | 2,494 | 61.87% | 1,524,977 |
| ITT | NEW | 7,500 | - | - | 1,483,200 |
| RH | REDUCED | 8,628 | 13,100 | -34.14% | 1,421,290 |
| SMCI | REDUCED | 25,858 | 49,800 | -48.08% | 1,115,019 |
| AMD | REDUCED | 1,898 | 3,830 | -50.44% | 1,102,567 |
| AAPL | UNCHANGED | 3,668 | 3,668 | 0.0% | 1,061,372 |
| CLSK | ADDED | 65,800 | 52,400 | 25.57% | 957,390 |
| BRSL | NEW | 87,916 | - | - | 942,460 |
| MSI | NEW | 2,150 | - | - | 892,874 |
| BE | NEW | 2,735 | - | - | 827,885 |
| NVDA | REDUCED | 3,518 | 6,861 | -48.72% | 703,917 |
| WBD | REDUCED | 23,537 | 35,000 | -32.75% | 627,496 |
| APP | UNCHANGED | 1,133 | 1,133 | 0.0% | 583,756 |
| PS | NEW | 16,700 | - | - | 548,762 |
| RVMD | NEW | 2,600 | - | - | 486,928 |
| AMZN | UNCHANGED | 1,957 | 1,957 | 0.0% | 466,431 |
| UNH | UNCHANGED | 1,109 | 1,109 | 0.0% | 460,934 |
| CLS | ADDED | 1,233 | 1,033 | 19.36% | 449,798 |
| GSAT | NEW | 5,203 | - | - | 422,952 |
| PLTR | REDUCED | 3,452 | 3,952 | -12.65% | 402,745 |
| AA | NEW | 7,600 | - | - | 396,264 |
| ASTS | REDUCED | 4,183 | 5,758 | -27.35% | 371,701 |
| GOOGL | NEW | 1,024 | - | - | 361,810 |
| APLD | NEW | 8,755 | - | - | 326,562 |
| VSH | NEW | 5,000 | - | - | 268,900 |
| COIN | REDUCED | 1,612 | 1,712 | -5.84% | 235,658 |
| SPRO | REDUCED | 102,698 | 195,939 | -47.59% | 226,963 |
| CRCL | REDUCED | 3,549 | 9,872 | -64.05% | 222,274 |
| HDRN | NEW | 147,378 | - | - | 221,672 |
| DRTS | REDUCED | 54,286 | 118,448 | -54.17% | 160,144 |
| GEN | REDUCED | 99,164 | 166,910 | -40.59% | 125,442 |
| GTM | REDUCED | 40,000 | 381,655 | -89.52% | 117,200 |
| AIRJ | NEW | 67,917 | - | - | 88,292 |
| SZZL | NEW | 299,253 | - | - | 82,954 |
| LVWR | REDUCED | 1,086,981 | 1,534,590 | -29.17% | 21,740 |
| JOBY | REDUCED | 53,059 | 53,814 | -1.4% | 19,213 |
| VWAV | REDUCED | 26,995 | 86,181 | -68.68% | 18,492 |
| AUR | REDUCED | 44,298 | 530,555 | -91.65% | 14,180 |
| NPWR | REDUCED | 29,036 | 169,203 | -82.84% | 8,420 |
| BRLS | REDUCED | 44,422 | 70,000 | -36.54% | 2,083 |
| HPAI | REDUCED | 47,581 | 82,640 | -42.42% | 1,437 |
| RNW | REDUCED | 126,560 | 200,000 | -36.72% | 418 |
| ON | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 3,545,000 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 562,259 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 288,849 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 206,629 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 160,187 | -100.0% | 0 |
| BGL | CLOSED OUT | 0 | 152,964 | -100.0% | 0 |
| KDK | CLOSED OUT | 0 | 111,015 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 94,360 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 52,755 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NUAI | CLOSED OUT | 0 | 45,668 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 44,500 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 41,500 | -100.0% | 0 |
| NUCL | CLOSED OUT | 0 | 40,823 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 40,554 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 16,375 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| PAYP | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 9,264 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 6,073 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 559,790,000 | 81.09 | 7000000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,523,804 | 0.95 | 40253.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,368,700 | 0.92 | 184600.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,502,750 | 0.8 | 159500.0 | |
| U | ADDED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 4,926,162 | 0.71 | 4350000.0 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 4,557,906 | 0.66 | 3925000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,100,232 | 0.59 | 34686.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,679,960 | 0.53 | 39400.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,522,582 | 0.51 | 46089.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 3,500,027 | 0.51 | 109822.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,091,899 | 0.45 | 5489.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,040,205 | 0.44 | 116127.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,843,357 | 0.41 | 56082.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,829,294 | 0.41 | 19306.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 2,725,800 | 0.39 | 55000.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,410,560 | 0.35 | 62000.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,349,892 | 0.34 | 4865.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 2,298,960 | 0.33 | 31000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,213,928 | 0.32 | 1918.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 2,196,162 | 0.32 | 27796.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,189,971 | 0.32 | 89606.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,170,700 | 0.31 | 24500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,966,076 | 0.28 | 9800.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,962,255 | 0.28 | 63095.0 |
| XZO | ADDED | EXZEO GROUP INC | COM SHS | 30234F101 | 1,958,219 | 0.28 | 116077.0 |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 1,944,530 | 0.28 | 33059.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 1,944,240 | 0.28 | 65003.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,866,925 | 0.27 | 2500.0 | |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 1,623,675 | 0.24 | 423936.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,524,977 | 0.22 | 4037.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 1,483,200 | 0.21 | 7500.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,423,518 | 0.21 | 76369.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 1,421,290 | 0.21 | 8628.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,321,336 | 0.19 | 15200.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,309,493 | 0.19 | 43447.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,176,184 | 0.17 | 4325.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,134,624 | 0.16 | 3200.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,102,567 | 0.16 | 1898.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,061,372 | 0.15 | 3668.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,009,904 | 0.15 | 5002.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 995,400 | 0.14 | 10000.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 964,219 | 0.14 | 114788.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 957,390 | 0.14 | 65800.0 |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 942,460 | 0.14 | 87916.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 900,120 | 0.13 | 13000.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 892,874 | 0.13 | 2150.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 869,300 | 0.13 | 10000.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 827,885 | 0.12 | 2735.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 818,786 | 0.12 | 15758.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 741,675 | 0.11 | 16500.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 722,487 | 0.1 | 842.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 719,944 | 0.1 | 9542.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 709,422 | 0.1 | 11033.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 703,917 | 0.1 | 3518.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 669,877 | 0.1 | 29214.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 663,717 | 0.1 | 345686.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 634,070 | 0.09 | 6370.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 627,496 | 0.09 | 23537.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 613,112 | 0.09 | 6114.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 611,100 | 0.09 | 38800.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 600,547 | 0.09 | 6257.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 583,756 | 0.08 | 1133.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 548,762 | 0.08 | 16700.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 526,968 | 0.08 | 20268.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 506,970 | 0.07 | 8009.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 486,928 | 0.07 | 2600.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 466,431 | 0.07 | 1957.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 460,934 | 0.07 | 1109.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 450,626 | 0.07 | 10436.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 449,798 | 0.07 | 1233.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 448,809 | 0.07 | 52431.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 439,853 | 0.06 | 8475.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 423,438 | 0.06 | 1346.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 422,952 | 0.06 | 5203.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 419,107 | 0.06 | 31230.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 411,368 | 0.06 | 642.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 409,440 | 0.06 | 16000.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 408,429 | 0.06 | 26888.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402,745 | 0.06 | 3452.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 396,264 | 0.06 | 7600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 390,331 | 0.06 | 7300.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 371,701 | 0.05 | 4183.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 361,810 | 0.05 | 1024.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 327,830 | 0.05 | 89327.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 326,562 | 0.05 | 8755.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 292,249 | 0.04 | 5190.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 268,900 | 0.04 | 5000.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 258,104 | 0.04 | 8800.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 254,833 | 0.04 | 23973.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 235,658 | 0.03 | 1612.0 |
| SPRO | REDUCED | SPERO THERAPEUTICS INC | COM | 84833T103 | 226,963 | 0.03 | 102698.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 222,274 | 0.03 | 3549.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 214,969 | 0.03 | 105896.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 189,316 | 0.03 | 18875.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 170,860 | 0.02 | 1000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 170,860 | 0.02 | 1000.0 | |
| DRTS | REDUCED | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 160,144 | 0.02 | 54286.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 150,450 | 0.02 | 15000.0 | |
| GEN | REDUCED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 125,442 | 0.02 | 99164.0 |
| GTM | REDUCED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 117,200 | 0.02 | 40000.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 91,249 | 0.01 | 186223.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 88,321 | 0.01 | 1016.0 |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 88,292 | 0.01 | 67917.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 53,680 | 0.01 | 4000.0 | |
| SZZL | NEW | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 48,082 | 0.01 | 295887.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 38,129 | 0.01 | 1300.0 |
| SZZL | NEW | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 34,872 | 0.01 | 3366.0 |
| LVWR | REDUCED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 21,740 | 0.0 | 1086981.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 20,153 | 0.0 | 125327.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 19,940 | 0.0 | 1266.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 19,213 | 0.0 | 53059.0 |
| VWAV | REDUCED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 18,492 | 0.0 | 26995.0 |
| AUR | REDUCED | AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 14,180 | 0.0 | 44298.0 |
| NPWR | REDUCED | NET POWER INC | *W EXP 06/08/202 | 64107A113 | 8,420 | 0.0 | 29036.0 |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 6,703 | 0.0 | 41482.0 |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 5,622 | 0.0 | 220489.0 | |
| - | K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | 5,014 | 0.0 | 253240.0 | |
| BRLS | REDUCED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 2,083 | 0.0 | 44422.0 |
| HPAI | REDUCED | HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 1,437 | 0.0 | 47581.0 |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 418 | 0.0 | 126560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 690,339,108 | 120 | 2.332501 | 0.094924 | 4.719843 |
| 2026-03-31 | 2026-05-15 | 1,368,348,385 | 165 | 1.062964 | 0.04282 | 1.863108 |
| 2025-12-31 | 2026-02-17 | 785,885,509 | 147 | 1.857279 | 0.076106 | 2.877856 |
| 2025-09-30 | 2025-11-14 | 958,491,174 | 130 | 1.671872 | 0.067626 | 2.662831 |
| 2025-03-31 | 2025-05-15 | 763,076,232 | 129 | 2.335612 | 0.089906 | 5.126986 |
| 2024-12-31 | 2025-02-14 | 977,025,400 | 104 | 1.497315 | 0.054456 | 3.053257 |