Managed by Ionic Capital Management Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FISV — | $21.7B | 784.7K | 0.00% | — |
| 2 | F FISV — | $19.1B | 830.5K | 0.00% | — |
| 3 | T TNL — | $17B | 421.4K | 0.00% | — |
| 4 | D DXC — | $16.6B | 649.9K | 0.00% | — |
| 5 | T TNL — | $16.5B | 421.4K | 0.00% | — |
| 6 | ? N/A — | $15B | 4.69M | 0.00% | — |
| 7 | C CSTM — | $12.5B | 727.4K | 0.00% | — |
| 8 | ? N/A — | $11B | 4.66M | 0.00% | — |
| 9 | C CPRI — | $11B | 306.3K | 0.00% | — |
| 10 | I INDI — | $10.9B | 1.03M | 0.00% | — |
| 11 | C CSTM — | $10.8B | 707.4K | 0.00% | — |
| 12 | N | $10.7B | 116.8K | 0.00% | — |
| 13 | U | $10B | 192.1K | 0.00% | — |
| 14 | S SPOT — | $8.8B | 10.50M | 0.00% | — |
| 15 | L LUCK — | $8.5B | 732.6K | 0.00% | — |
| 16 | M MRK — | $8.1B | 70.0K | 0.00% | — |
| 17 | D DXC — | $7.6B | 285.6K | 0.00% | — |
| 18 | G GXO — | $7.5B | 119.5K | 0.00% | — |
| 19 | ? N/A — | $7.5B | 116.0K | 0.00% | — |
| 20 | A ALIT — | $7.1B | 771.9K | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.