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Ionic Capital Management LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on NVDA, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 3,518 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,518 shares
    Change vs previous 13F -3,343 shares

    0.66% of the 13F portfolio, value $703,917.

    13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,861 shares
    Change vs previous 13F -930 shares

    1% of the 13F portfolio, value $1,196,558.

    13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,791 shares
    Change vs previous 13F -146 shares

    1.44% of the 13F portfolio, value $1,453,022.

    13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,937 shares
    Change vs previous 13F +1,787 shares

    1.65% of the 13F portfolio, value $1,480,885.

    13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,150 shares
    Change vs previous 13F -3,923 shares

    1.09% of the 13F portfolio, value $971,639.

    13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,073 shares
    Change vs previous 13F +7,073 shares

    1.24% of the 13F portfolio, value $1,091,712.

    13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,000 shares
    Change vs previous 13F +2,475 shares

    0.4% of the 13F portfolio, value $402,870.

    13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 525 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $63,756.

    13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).