Position in HPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
47,581
-42.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPAI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $10,124,895 across 8 Software - Infrastructure names. HPAI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
34,686 | $4,100,232 | |
| 2 | ORCL |
Oracle Corp
|
19,306 | $2,829,294 | |
| 3 | AIOT |
Powerfleet, Inc.
|
423,936 | $1,623,674 | |
| 4 | CRWV |
CoreWeave, Inc.
|
6,370 | $634,069 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
16,000 | $409,440 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,452 | $402,744 | |
| 7 | GEN |
Gen Digital Inc.
|
99,164 | $125,442 | |
| 8 | HPAI |
Helport AI Ltd
This page
|
47,581 | $0 |
All Filings in HPAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HPAIW | — | 47,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HPAIW | — | 82,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HPAIW | — | 82,640 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||