Position in KDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,896
-$34,656 QoQ
Shares Held
111,015
+9.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $8,501,221 across 7 Software - Infrastructure names.
| # | 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 | CRWV |
CoreWeave, Inc.
|
6,370 | $634,069 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
16,000 | $409,440 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,452 | $402,744 | |
| 6 | GEN |
Gen Digital Inc.
|
99,164 | $125,442 | |
| 7 | HPAI |
Helport AI Ltd
|
47,581 | $0 |
No Holdings History
No holdings records found for this institution in KDK.